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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
EQT icon
176
EQT Corp
EQT
$32.3B
– –
-42,954
Closed -$1.59M
FTSL icon
177
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-24,530
Closed -$1.12M
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-2,448
Closed -$223K
JBBB icon
179
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-482,682
Closed -$23.7M
NVO
180
Novo Nordisk
NVO
$203B
– –
-62,269
Closed -$8.89M
RH icon
181
RH
RH
$3.56B
– –
-5,163
Closed -$1.26M
SHYG icon
182
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-908,126
Closed -$38.3M
SJNK icon
183
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-126,236
Closed -$3.15M
SMCO icon
184
Hilton Small-MidCap Opportunity ETF
SMCO
$146M
– –
-267,268
Closed -$6.33M
SOXQ icon
185
Invesco PHLX Semiconductor ETF
SOXQ
$2.69B
– –
-61,402
Closed -$2.65M
ULTA icon
186
Ulta Beauty
ULTA
$23.2B
– –
-3,184
Closed -$1.23M
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,006
Closed -$366K
WM icon
188
Waste Management
WM
$91.5B
– –
-1,064
Closed -$227K
WOLF icon
189
Wolfspeed
WOLF
$1.43B
– –
-17,613
Closed -$401K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-273,634
Closed -$12.5M
NLST
191
DELISTED
Netlist, Inc.
NLST
– –
-325,750
Closed -$437K
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.