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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
CVX icon
151
Chevron
CVX
$371B
$206K 0.02%
1,378
-106
-7% -$16K
KMI icon
152
Kinder Morgan
KMI
$69.7B
$190K 0.02%
10,765
– –
PAXS
153
PIMCO Access Income Fund
PAXS
$671M
$172K 0.02%
12,000
– –
ENLC
154
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$133K 0.01%
10,925
– –
AGNC icon
155
AGNC Investment
AGNC
$12.6B
$128K 0.01%
13,000
-2,000
-13% -$17.6K
VFF icon
156
Village Farms International
VFF
$248M
$61.4K 0.01%
80,700
– –
SNDL icon
157
Sundial Growers
SNDL
$312M
$40.4K ﹤0.01%
24,634
– –
ACB
158
Aurora Cannabis
ACB
$185M
$7.55K ﹤0.01%
1,585
-50
-3% -$241
WIMI
159
WiMi Hologram Cloud
WIMI
$25M
$4.05K ﹤0.01%
+500
New +$3.39K
ADP icon
160
Automatic Data Processing
ADP
$109B
– –
-1,070
Closed -$257K
EMB icon
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-2,450
Closed -$202K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-253
Closed -$38.4K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-3,520
Closed -$234K
JLS icon
164
Nuveen Mortgage and Income Fund
JLS
$94.6M
– –
-12,328
Closed -$196K
PG icon
165
Procter & Gamble
PG
$342B
– –
-1,658
Closed -$242K
PSQ icon
166
ProShares Short QQQ
PSQ
$729M
– –
-74,524
Closed -$4.06M
SH icon
167
ProShares Short S&P500
SH
$902M
– –
-12,626
Closed -$731K
3 4 5 6
7

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SRC
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ACM
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SWA
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LLL
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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.