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HCM
Hilton Capital Management Portfolio holdings
AUM
$1.47B
1-Year Est. Return
18.73%
This Fund
S&P 500
This Quarter
Est. Return
+7.65%
1 Year Est. Return
+18.73%
3 Year Est. Return
+58.23%
5 Year Est. Return
+69.27%
10 Year Est. Return
+263.96%
AUM
$933M
AUM Growth
+$182M
(+24%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
172
New
49
Increased
53
Reduced
37
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$42.6M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$32.8M |
| 3 |
Home Depot
HD
|
+$9.77M |
| 4 |
Wells Fargo
WFC
|
+$7.15M |
| 5 |
Cencora
COR
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$17.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.7M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.46M |
| 4 |
Walmart Inc
WMT
|
+$5.26M |
| 5 |
ProShares Short QQQ
PSQ
|
+$4.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.57% |
| 2 | Financials | 7.77% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Healthcare | 7.29% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles River Laboratories
CRL
$12.7B
| $659K | 0.07% |
+2,789
| New | +$548K |
|
102
Invesco Senior Loan ETF
BKLN
$6.81B
| $659K | 0.07% |
31,105
| – | – |
|
103
BJs Wholesale Club
BJ
$12.4B
| $655K | 0.07% |
+9,824
| New | +$665K |
|
104
Steris
STE
$22.6B
| $651K | 0.07% |
+2,962
| New | +$626K |
|
105
RH
RH
$3.56B
| $648K | 0.07% |
+2,222
| New | +$574K |
|
106
Simply Good Foods
SMPL
$988M
| $648K | 0.07% |
+16,354
| New | +$611K |
|
107
Landstar System
LSTR
$6.01B
| $646K | 0.07% |
+3,334
| New | +$590K |
|
108
TD Synnex
SNX
$20.7B
| $634K | 0.07% |
+5,893
| New | +$578K |
|
109
BWX Technologies
BWXT
$15.3B
| $624K | 0.07% |
+8,129
| New | +$625K |
|
110
MKS Inc
MKSI
$19.7B
| $623K | 0.07% |
+6,059
| New | +$492K |
|
111
DigitalBridge
DBRG
$2.95B
| $612K | 0.07% |
34,889
+23,483
| +206% | +$387K |
|
112
Valvoline
VVV
$4.55B
| $612K | 0.07% |
+16,280
| New | +$545K |
|
113
Clearway Energy Class C
CWEN
$6.74B
| $608K | 0.07% |
22,162
+12,316
| +125% | +$287K |
|
114
Mondelez International
MDLZ
$80.1B
| $605K | 0.06% |
8,348
+13
| +0.2% | +$891 |
|
115
Idacorp
IDA
$8.15B
| $583K | 0.06% |
+5,931
| New | +$574K |
|
|
CTRA
116
DELISTED
Coterra Energy
CTRA
| $575K | 0.06% |
+22,526
| New | +$603K |
|
117
Rexford Industrial Realty
REXR
$8.14B
| $571K | 0.06% |
+10,184
| New | +$499K |
|
118
Vanguard Health Care ETF
VHT
$18.4B
| $558K | 0.06% |
2,225
| – | – |
|
119
e.l.f. Beauty
ELF
$5.44B
| $557K | 0.06% |
3,860
+1,663
| +76% | +$192K |
|
120
Ashland
ASH
$3.32B
| $540K | 0.06% |
+6,400
| New | +$507K |
|
121
Invesco Preferred ETF
PGX
$3.78B
| $537K | 0.06% |
46,850
-5,000
| -10% | -$54.6K |
|
122
Magnite
MGNI
$3.49B
| $520K | 0.06% |
55,700
+37,473
| +206% | +$296K |
|
123
Alexandria Real Estate Equities
ARE
$8.34B
| $520K | 0.06% |
+4,102
| New | +$442K |
|
124
Targa Resources
TRGP
$57.6B
| $518K | 0.06% |
5,961
-206
| -3% | -$17.7K |
|
125
Teleflex
TFX
$6.15B
| $503K | 0.05% |
+2,019
| New | +$432K |
|
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Hilton Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Hilton Capital Management held 172 positions worth $933M, up 24% from $751M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Hilton Capital Management deployed $124M of net new capital in Q4 2023, opening 49 new positions and adding to 53 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 882,050 shares worth $44M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $17.5M trimmed.
- Hilton Capital Management's largest Q4 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 882,050 shares worth $44M.
- Hilton Capital Management added most to iShares Preferred and Income Securities ETF in Q4 2023, an estimated $32.8M increase.
- Hilton Capital Management's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $17.5M.
- Hilton Capital Management fully exited ProShares Short QQQ in Q4 2023, selling an estimated $4.06M.
- Hilton Capital Management's ten largest holdings make up 46% of its $933M portfolio in Q4 2023.
- Hilton Capital Management opened 49 new positions and closed 8 in Q4 2023.
- Hilton Capital Management's portfolio value rose 24% quarter-over-quarter to $933M.
Based on Hilton Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.