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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
(-10%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-11.59%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
189
New
12
Increased
60
Reduced
70
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$30.6M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$22.4M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$21.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14.9M |
| 5 |
Oracle
ORCL
|
+$9.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$53.4M |
| 2 |
Alerian MLP ETF
AMLP
|
+$31.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$19.9M |
| 4 |
Public Storage
PSA
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Maximus
MMS
$3.06B
| – | – |
-14,924
| Closed | -$1.39M |
|
|
177
PepsiCo
PEP
$189B
| – | – |
-61,229
| Closed | -$10.4M |
|
|
178
Public Storage
PSA
$61.1B
| – | – |
-40,832
| Closed | -$14.9M |
|
179
Qualcomm
QCOM
$168B
| – | – |
-1,184
| Closed | -$201K |
|
180
Southern Company
SO
$107B
| – | – |
-2,400
| Closed | -$216K |
|
181
Target
TGT
$66.8B
| – | – |
-42,924
| Closed | -$6.69M |
|
182
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| – | – |
-4,650
| Closed | -$286K |
|
183
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$129M
| – | – |
-36,980
| Closed | -$900K |
|
|
FLG
184
Flagstar Bank National Association
FLG
$5.9B
| – | – |
-86,580
| Closed | -$972K |
|
|
PRMW
185
DELISTED
Primo Water Corporation
PRMW
| – | – |
-72,750
| Closed | -$1.84M |
|
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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.