We are live on ! Find out more
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
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$402K 0.03%
4,836
-1,804
-27% -$149K
FDIS icon
152
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$368K 0.03%
4,164
-242
-5% -$20.1K
PSK icon
153
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$366K 0.03%
10,275
+1,735
+20% +$60K
BMY icon
154
Bristol-Myers Squibb
BMY
$131B
$322K 0.02%
6,220
– –
LMT icon
155
Lockheed Martin
LMT
$135B
$318K 0.02%
544
-152
-22% -$81.6K
MPLX icon
156
MPLX
MPLX
$61.3B
$315K 0.02%
7,085
– –
VGLT icon
157
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$286K 0.02%
4,650
-350
-7% -$21.1K
JEPI icon
158
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$286K 0.02%
+4,805
New +$276K
WMB icon
159
Williams Companies
WMB
$87.8B
$281K 0.02%
6,147
– –
CVX icon
160
Chevron
CVX
$371B
$271K 0.02%
1,837
-606
-25% -$90.2K
ABT icon
161
Abbott
ABT
$187B
$246K 0.02%
2,160
– –
V icon
162
Visa
V
$692B
$241K 0.02%
875
-34,090
-97% -$9.22M
KMI icon
163
Kinder Morgan
KMI
$69.7B
$238K 0.02%
10,765
-285
-3% -$6K
SO icon
164
Southern Company
SO
$107B
$216K 0.02%
+2,400
New +$205K
PG icon
165
Procter & Gamble
PG
$342B
$215K 0.02%
1,243
-103
-8% -$17.5K
QCOM icon
166
Qualcomm
QCOM
$168B
$201K 0.02%
1,184
-190
-14% -$33.5K
PAXS
167
PIMCO Access Income Fund
PAXS
$671M
$200K 0.02%
12,000
– –
TLRY icon
168
Tilray
TLRY
$605M
$169K 0.01%
9,593
-100
-1% -$1.8K
ENLC
169
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$159K 0.01%
10,925
– –
DX
170
Dynex Capital
DX
$3.18B
$142K 0.01%
+11,140
New +$138K
AGNC icon
171
AGNC Investment
AGNC
$12.6B
$136K 0.01%
13,000
– –
VFF icon
172
Village Farms International
VFF
$248M
$79.7K 0.01%
85,700
+4,600
+6% +$4.7K
SNDL icon
173
Sundial Growers
SNDL
$312M
$50.7K ﹤0.01%
24,634
– –
AMAT icon
174
Applied Materials
AMAT
$419B
– –
-58,475
Closed -$13.8M
BDX icon
175
Becton Dickinson
BDX
$48.8B
– –
-27,336
Closed -$6.39M
4 5 6
7
8

Similar funds

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return

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.