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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
Cap. Flow
+$124M
Cap. Flow %
13.29%
Top 10 Hldgs %
45.85%
Holding
172
New
49
Increased
53
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$42.6M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$32.8M
3
HD icon
Home Depot
HD
+$9.77M
4
WFC icon
Wells Fargo
WFC
+$7.15M
5
COR icon
Cencora
COR
+$5.81M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.46M
4
WMT icon
Walmart Inc
WMT
+$5.26M
5
PSQ icon
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
CMS icon
126
CMS Energy
CMS
$22.3B
$485K 0.05%
+8,348
New +$466K
CMC icon
127
Commercial Metals
CMC
$8.23B
$483K 0.05%
+9,644
New +$439K
PRMW
128
DELISTED
Primo Water Corporation
PRMW
$482K 0.05%
32,056
+21,597
+206% +$308K
META icon
129
Meta Platforms (Facebook)
META
$1.52T
$479K 0.05%
1,353
– –
ATR icon
130
AptarGroup
ATR
$8.69B
$475K 0.05%
+3,840
New +$483K
ISD
131
PGIM High Yield Bond Fund
ISD
$418M
$460K 0.05%
37,300
-81,750
-69% -$963K
CHUY
132
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$452K 0.05%
+11,824
New +$414K
ET icon
133
Energy Transfer Partners
ET
$70.1B
$452K 0.05%
32,755
– –
AVNS
134
DELISTED
Avanos Medical
AVNS
$446K 0.05%
+19,888
New +$411K
HP icon
135
Helmerich & Payne
HP
$3.71B
$383K 0.04%
+10,584
New +$409K
MGY icon
136
Magnolia Oil & Gas
MGY
$5.96B
$381K 0.04%
+17,889
New +$392K
ABBV icon
137
AbbVie
ABBV
$432B
$371K 0.04%
2,395
– –
BMY icon
138
Bristol-Myers Squibb
BMY
$131B
$319K 0.03%
6,220
– –
WOLF icon
139
Wolfspeed
WOLF
$1.61B
$317K 0.03%
+7,291
New +$265K
VGLT icon
140
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$308K 0.03%
5,000
– –
XOM icon
141
ExxonMobil
XOM
$633B
$290K 0.03%
2,899
-158
-5% -$16.6K
LMT icon
142
Lockheed Martin
LMT
$134B
$269K 0.03%
594
-32
-5% -$14.2K
MPLX icon
143
MPLX
MPLX
$59.9B
$260K 0.03%
7,085
– –
ABT icon
144
Abbott
ABT
$186B
$238K 0.03%
2,160
– –
ORCL icon
145
Oracle
ORCL
$418B
$228K 0.02%
2,167
-89
-4% -$9.71K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$114B
$225K 0.02%
1,320
– –
FDIS icon
147
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$221K 0.02%
2,800
-500
-15% -$36.1K
TLRY icon
148
Tilray
TLRY
$621M
$221K 0.02%
9,593
– –
WMB icon
149
Williams Companies
WMB
$87.2B
$214K 0.02%
6,147
– –
WM icon
150
Waste Management
WM
$92.1B
$208K 0.02%
+1,159
New +$194K
3 4 5
6
7

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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.