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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
+1.2%
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
$1.16B
AUM Growth
-$134M
Cap. Flow
-$134M
Cap. Flow %
-11.59%
Top 10 Hldgs %
38.1%
Holding
189
New
12
Increased
60
Reduced
70
Closed
25

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$30.6M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$22.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$21.9M
4
META icon
Meta Platforms (Facebook)
META
+$14.9M
5
ORCL icon
Oracle
ORCL
+$9.53M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$53.4M
2
AMLP icon
Alerian MLP ETF
AMLP
+$31.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.9M
4
PSA icon
Public Storage
PSA
+$14.9M
5
PEP icon
PepsiCo
PEP
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 10.18%
3 Industrials 6.85%
4 Consumer Discretionary 6.3%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
126
Targa Resources
TRGP
$55.8B
$1.04M 0.09%
5,835
– –
MGY icon
127
Magnolia Oil & Gas
MGY
$5.9B
$988K 0.09%
42,263
+1,822
+5% +$47.3K
ELF icon
128
e.l.f. Beauty
ELF
$5.68B
$979K 0.08%
7,795
+359
+5% +$43.1K
AMTM
129
Amentum Holdings
AMTM
$5.79B
$964K 0.08%
45,849
+32,111
+234% +$830K
AMD icon
130
Advanced Micro Devices
AMD
$778B
$932K 0.08%
7,715
– –
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$900K 0.08%
1,536
– –
ARE icon
132
Alexandria Real Estate Equities
ARE
$8.4B
$898K 0.08%
9,204
+404
+5% +$44.3K
REXR icon
133
Rexford Industrial Realty
REXR
$8.27B
$888K 0.08%
22,966
+1,001
+5% +$43K
JNJ icon
134
Johnson & Johnson
JNJ
$621B
$876K 0.08%
6,059
– –
ICFI icon
135
ICF International
ICFI
$1.68B
$867K 0.08%
7,275
-4,817
-40% -$721K
NEE icon
136
NextEra Energy
NEE
$177B
$835K 0.07%
11,647
-68
-0.6% -$5.28K
XLC icon
137
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$813K 0.07%
8,399
-57,390
-87% -$5.47M
PFM icon
138
Invesco Dividend Achievers ETF
PFM
$806M
$785K 0.07%
+17,125
New +$803K
FDIS icon
139
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$679K 0.06%
6,971
+2,807
+67% +$263K
ET icon
140
Energy Transfer Partners
ET
$69.7B
$642K 0.06%
32,755
– –
PM icon
141
Philip Morris
PM
$295B
$608K 0.05%
5,051
-75
-1% -$9.46K
ABBV icon
142
AbbVie
ABBV
$433B
$603K 0.05%
3,393
-39
-1% -$7.17K
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$580K 0.05%
+4,390
New +$613K
VHT icon
144
Vanguard Health Care ETF
VHT
$18.5B
$564K 0.05%
2,225
– –
ISD
145
PGIM High Yield Bond Fund
ISD
$417M
$510K 0.04%
37,300
– –
PSK icon
146
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$462K 0.04%
14,010
+3,735
+36% +$129K
MDLZ icon
147
Mondelez International
MDLZ
$80.4B
$418K 0.04%
6,995
– –
SMCO icon
148
Hilton Small-MidCap Opportunity ETF
SMCO
$147M
$363K 0.03%
+14,281
New +$370K
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$356K 0.03%
4,341
-495
-10% -$40.7K
BMY icon
150
Bristol-Myers Squibb
BMY
$131B
$352K 0.03%
6,220
– –
4 5
6
7 8

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ACM
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SWA
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LLL
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L7C
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Hilton Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hilton Capital Management held 189 positions worth $1.16B, down 10% from $1.29B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hilton Capital Management withdrew a net $134M in Q4 2024, closing 25 positions and reducing 70 holdings. Its most notable exit was Alerian MLP ETF, an estimated $31.6M position sold in full.

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

Against the trend, Hilton Capital Management opened a new position in Janus Henderson B-BBB CLO ETF worth $22.4M.

  • Hilton Capital Management's largest Q4 2024 buy was Janus Henderson B-BBB CLO ETF: 455,676 shares worth $22.4M.
  • Hilton Capital Management added most to JPMorgan Equity Premium Income ETF in Q4 2024, an estimated $30.6M increase.
  • Hilton Capital Management's biggest Q4 2024 reduction was iShares MBS ETF, cutting an estimated $53.4M.
  • Hilton Capital Management fully exited Alerian MLP ETF in Q4 2024, selling an estimated $31.6M.
  • Hilton Capital Management's ten largest holdings make up 38% of its $1.16B portfolio in Q4 2024.
  • Hilton Capital Management opened 12 new positions and closed 25 in Q4 2024.
  • Hilton Capital Management's portfolio value fell 10% quarter-over-quarter to $1.16B.

Based on Hilton Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.