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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
XOM icon
151
ExxonMobil
XOM
$642B
$346K 0.03%
3,220
-1,002
-24% -$117K
MPLX icon
152
MPLX
MPLX
$61.3B
$339K 0.03%
7,085
– –
WMB icon
153
Williams Companies
WMB
$87.8B
$333K 0.03%
6,146
-1
-0% -$54
KMI icon
154
Kinder Morgan
KMI
$69.7B
$295K 0.03%
10,765
– –
PG icon
155
Procter & Gamble
PG
$342B
$265K 0.02%
1,583
+340
+27% +$57.9K
V icon
156
Visa
V
$692B
$262K 0.02%
827
-48
-5% -$14.4K
LMT icon
157
Lockheed Martin
LMT
$135B
$255K 0.02%
524
-20
-4% -$10.9K
ABT icon
158
Abbott
ABT
$187B
$244K 0.02%
2,160
– –
PAXS
159
PIMCO Access Income Fund
PAXS
$671M
$183K 0.02%
12,000
– –
ENLC
160
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$155K 0.01%
10,925
– –
TLRY icon
161
Tilray
TLRY
$605M
$128K 0.01%
9,593
– –
AGNC icon
162
AGNC Investment
AGNC
$12.6B
$120K 0.01%
13,000
– –
VFF icon
163
Village Farms International
VFF
$248M
$66.1K 0.01%
85,700
– –
SNDL icon
164
Sundial Growers
SNDL
$312M
$44.1K ﹤0.01%
24,634
– –
AMLP icon
165
Alerian MLP ETF
AMLP
$12.9B
– –
-669,674
Closed -$31.6M
BKLN icon
166
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-55,104
Closed -$1.16M
BML.PRH
167
Bank of America Depository Shares Series 2
BML.PRH
$828M
– –
-39,700
Closed -$897K
CARR icon
168
Carrier Global
CARR
$52.7B
– –
-93,749
Closed -$7.55M
COTY icon
169
Coty
COTY
$2.39B
– –
-152,643
Closed -$1.43M
CVX icon
170
Chevron
CVX
$371B
– –
-1,837
Closed -$271K
DVY icon
171
iShares Select Dividend ETF
DVY
$23.5B
– –
-5,455
Closed -$737K
DX
172
Dynex Capital
DX
$3.18B
– –
-11,140
Closed -$142K
FDVV icon
173
Fidelity High Dividend ETF
FDVV
$10.3B
– –
-9,065
Closed -$459K
FSK icon
174
FS KKR Capital
FSK
$3.33B
– –
-186,181
Closed -$3.67M
LYB icon
175
LyondellBasell Industries
LYB
$19.8B
– –
-49,891
Closed -$4.78M
4 5 6
7
8

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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.