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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
BKLN icon
126
Invesco Senior Loan ETF
BKLN
$6.81B
$1.16M 0.09%
55,104
-719,410
-93% -$15.1M
REXR icon
127
Rexford Industrial Realty
REXR
$8.17B
$1.11M 0.09%
21,965
-1,384
-6% -$68.7K
ARE icon
128
Alexandria Real Estate Equities
ARE
$8.58B
$1.04M 0.08%
8,800
-545
-6% -$64.9K
HP icon
129
Helmerich & Payne
HP
$3.7B
$1.01M 0.08%
33,053
+7,624
+30% +$263K
NEE icon
130
NextEra Energy
NEE
$177B
$990K 0.08%
11,715
-702
-6% -$54.8K
MGY icon
131
Magnolia Oil & Gas
MGY
$5.96B
$988K 0.08%
40,441
-2,062
-5% -$52K
JNJ icon
132
Johnson & Johnson
JNJ
$619B
$982K 0.08%
6,059
– –
FLG
133
Flagstar Bank National Association
FLG
$5.87B
$972K 0.08%
86,580
– –
WBS.PRG icon
134
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$129M
$900K 0.07%
36,980
-1,500
-4% -$35.1K
BML.PRH
135
Bank of America Depository Shares Series 2
BML.PRH
$829M
$897K 0.07%
39,700
-1,229
-3% -$27.7K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$881K 0.07%
1,536
– –
TRGP icon
137
Targa Resources
TRGP
$55.3B
$864K 0.07%
5,835
-126
-2% -$17.7K
ELF icon
138
e.l.f. Beauty
ELF
$5.82B
$811K 0.06%
7,436
-3,612
-33% -$567K
DVY icon
139
iShares Select Dividend ETF
DVY
$23.6B
$737K 0.06%
+5,455
New +$705K
ABBV icon
140
AbbVie
ABBV
$432B
$678K 0.05%
3,432
-143
-4% -$26.7K
VHT icon
141
Vanguard Health Care ETF
VHT
$18.5B
$628K 0.05%
2,225
– –
PM icon
142
Philip Morris
PM
$294B
$622K 0.05%
5,126
+2,091
+69% +$243K
ET icon
143
Energy Transfer Partners
ET
$69.6B
$526K 0.04%
32,755
– –
ISD
144
PGIM High Yield Bond Fund
ISD
$419M
$520K 0.04%
37,300
-650
-2% -$8.81K
MDLZ icon
145
Mondelez International
MDLZ
$80B
$515K 0.04%
6,995
– –
META icon
146
Meta Platforms (Facebook)
META
$1.51T
$512K 0.04%
894
– –
XOM icon
147
ExxonMobil
XOM
$631B
$495K 0.04%
4,222
-455
-10% -$52.5K
FDVV icon
148
Fidelity High Dividend ETF
FDVV
$10.4B
$459K 0.04%
9,065
+4,001
+79% +$195K
ORCL icon
149
Oracle
ORCL
$419B
$446K 0.03%
2,617
-50,007
-95% -$7.24M
AMTM
150
Amentum Holdings
AMTM
$6.04B
$443K 0.03%
+13,738
New +$391K
4 5
6
7 8

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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.