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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
+5.21%
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
$1.29B
AUM Growth
+$105M
Cap. Flow
+$59.2M
Cap. Flow %
4.59%
Top 10 Hldgs %
43.63%
Holding
197
New
26
Increased
55
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$87.4M
2
MTBA icon
Simplify MBS ETF
MTBA
+$39.5M
3
AMLP icon
Alerian MLP ETF
AMLP
+$31.7M
4
RSG icon
Republic Services
RSG
+$15.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.5M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$38.3M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$23.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.4M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$20.6M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Financials 8.34%
3 Industrials 7.36%
4 Consumer Discretionary 5.92%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
101
Oneok
OKE
$55.4B
$1.69M 0.13%
18,505
– –
IDA icon
102
Idacorp
IDA
$8.15B
$1.66M 0.13%
16,142
+2,220
+16% +$222K
BR icon
103
Broadridge
BR
$18.8B
$1.66M 0.13%
7,736
-401
-5% -$83.9K
RS icon
104
Reliance Steel & Aluminium
RS
$21.3B
$1.65M 0.13%
5,719
-352
-6% -$101K
SNX icon
105
TD Synnex
SNX
$20.7B
$1.61M 0.12%
13,391
-673
-5% -$77.8K
MC icon
106
Moelis & Co
MC
$4.98B
$1.6M 0.12%
+23,417
New +$1.51M
STE icon
107
Steris
STE
$22.6B
$1.6M 0.12%
+6,590
New +$1.54M
POOL icon
108
Pool Corp
POOL
$7.31B
$1.55M 0.12%
+4,108
New +$1.42M
CWEN icon
109
Clearway Energy Class C
CWEN
$6.74B
$1.53M 0.12%
49,950
-2,768
-5% -$76.5K
CRL icon
110
Charles River Laboratories
CRL
$12.7B
$1.51M 0.12%
7,658
+1,135
+17% +$236K
DOX icon
111
Amdocs
DOX
$6.28B
$1.47M 0.11%
16,833
-898
-5% -$75.6K
TFX icon
112
Teleflex
TFX
$6.15B
$1.44M 0.11%
5,818
+1,116
+24% +$261K
COTY icon
113
Coty
COTY
$2.39B
$1.43M 0.11%
152,643
+23,567
+18% +$225K
LSTR icon
114
Landstar System
LSTR
$6.01B
$1.42M 0.11%
7,540
-385
-5% -$71K
ATR icon
115
AptarGroup
ATR
$8.63B
$1.39M 0.11%
8,682
-446
-5% -$66.1K
MMS icon
116
Maximus
MMS
$3.06B
$1.39M 0.11%
14,924
-5,792
-28% -$518K
TENB icon
117
Tenable Holdings
TENB
$3.98B
$1.37M 0.11%
33,736
-2,071
-6% -$86.4K
CMS icon
118
CMS Energy
CMS
$22.3B
$1.32M 0.1%
18,686
-988
-5% -$64.8K
SMPL icon
119
Simply Good Foods
SMPL
$988M
$1.31M 0.1%
37,547
-1,757
-4% -$59.5K
AMD icon
120
Advanced Micro Devices
AMD
$799B
$1.27M 0.1%
7,715
– –
ASH icon
121
Ashland
ASH
$3.32B
$1.26M 0.1%
14,501
-748
-5% -$67K
CTRA
122
DELISTED
Coterra Energy
CTRA
$1.23M 0.1%
51,425
-2,586
-5% -$63.8K
WST icon
123
West Pharmaceutical
WST
$24.5B
$1.22M 0.09%
+4,063
New +$1.24M
CMC icon
124
Commercial Metals
CMC
$8.15B
$1.19M 0.09%
21,563
-1,173
-5% -$63.4K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.38T
$1.17M 0.09%
7,080
-800
-10% -$134K
3 4
5
6 7

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LLL
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Hilton Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hilton Capital Management held 197 positions worth $1.29B, up 8.9% from $1.18B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hilton Capital Management deployed $59.2M of net new capital in Q3 2024, opening 26 new positions and adding to 55 existing holdings. Its largest new stake was iShares MBS ETF: 924,599 shares worth $88.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $23.4M trimmed.

  • Hilton Capital Management's largest Q3 2024 buy was iShares MBS ETF: 924,599 shares worth $88.6M.
  • Hilton Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2024, an estimated $12.5M increase.
  • Hilton Capital Management's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $23.4M.
  • Hilton Capital Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2024, selling an estimated $38.3M.
  • Hilton Capital Management's ten largest holdings make up 44% of its $1.29B portfolio in Q3 2024.
  • Hilton Capital Management opened 26 new positions and closed 20 in Q3 2024.
  • Hilton Capital Management's portfolio value rose 8.9% quarter-over-quarter to $1.29B.

Based on Hilton Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.