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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
-1.17%
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
$751M
AUM Growth
-$82M
(-9.9%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
156
New
14
Increased
8
Reduced
64
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$21.3M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$14.6M |
| 3 |
TJX Companies
TJX
|
+$8.02M |
| 4 |
Alerian MLP ETF
AMLP
|
+$7.84M |
| 5 |
Visa
V
|
+$7.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$44.6M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$32.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.5M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.16% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 5.73% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
| – | – |
-921,554
| Closed | -$44.6M |
|
127
Landstar System
LSTR
$6.21B
| – | – |
-1,104
| Closed | -$213K |
|
128
Ralph Lauren
RL
$23.5B
| – | – |
-2,008
| Closed | -$248K |
|
129
Saia
SAIA
$9.72B
| – | – |
-778
| Closed | -$266K |
|
130
Ulta Beauty
ULTA
$24.3B
| – | – |
-461
| Closed | -$217K |
|
131
Valvoline
VVV
$4.51B
| – | – |
-6,331
| Closed | -$237K |
|
132
Verizon
VZ
$196B
| – | – |
-7,147
| Closed | -$266K |
|
133
Waste Management
WM
$91B
| – | – |
-1,442
| Closed | -$250K |
|
134
West Pharmaceutical
WST
$24.9B
| – | – |
-639
| Closed | -$244K |
|
|
135
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| – | – |
-997,718
| Closed | -$32.6M |
|
|
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-33,914
| Closed | -$2.11M |
|
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Hilton Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Hilton Capital Management held 156 positions worth $751M, down 9.9% from $833M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Hilton Capital Management withdrew a net $65.7M in Q3 2023, closing 33 positions and reducing 64 holdings. Its most notable exit was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $44.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Hilton Capital Management opened a new position in TJX Companies worth $8.1M.
- Hilton Capital Management's largest Q3 2023 buy was TJX Companies: 91,091 shares worth $8.1M.
- Hilton Capital Management added most to State Street Energy Select Sector SPDR ETF in Q3 2023, an estimated $21.3M increase.
- Hilton Capital Management's biggest Q3 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $20.6M.
- Hilton Capital Management fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023, selling an estimated $44.6M.
- Hilton Capital Management's ten largest holdings make up 55% of its $751M portfolio in Q3 2023.
- Hilton Capital Management opened 14 new positions and closed 33 in Q3 2023.
- Hilton Capital Management's portfolio value fell 9.9% quarter-over-quarter to $751M.
Based on Hilton Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.