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HCM

Hilton Capital Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+15.59%
3 Year Est. Return
+51.47%
5 Year Est. Return
+64.89%
10 Year Est. Return
+251.61%
AUM
$751M
AUM Growth
-$82M
Cap. Flow
-$65.7M
Cap. Flow %
-8.75%
Top 10 Hldgs %
54.56%
Holding
156
New
14
Increased
8
Reduced
64
Closed
33

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.3M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14.6M
3
TJX icon
TJX Companies
TJX
+$8.02M
4
AMLP icon
Alerian MLP ETF
AMLP
+$7.84M
5
V icon
Visa
V
+$7.76M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$44.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$32.6M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Healthcare 7.4%
3 Financials 5.73%
4 Consumer Discretionary 5.73%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$57.1M 7.61%
992,069
-358,055
-27% -$20.6M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$54.6M 7.28%
727,193
-164,984
-18% -$12.5M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$53.6M 7.14%
473,308
-89,573
-16% -$10.2M
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$46M 6.13%
1,919,116
+205,402
+12% +$5M
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29B
$44M 5.86%
874,520
+292,362
+50% +$14.6M
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$37.8M 5.04%
577,149
+40,326
+8% +$2.69M
MSFT icon
7
Microsoft
MSFT
$3.45T
$34.3M 4.57%
108,718
-4,060
-4% -$1.34M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$29.1M 3.87%
643,514
+485,726
+308% +$21.3M
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$27.8M 3.7%
662,021
+157,334
+31% +$6.58M
AAPL icon
10
Apple
AAPL
$4.54T
$25.2M 3.35%
146,977
-21,551
-13% -$3.95M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$21.3M 2.84%
280,957
+22,913
+9% +$1.78M
AZN icon
12
AstraZeneca
AZN
$263B
$13.8M 1.83%
101,587
-5,179
-5% -$707K
BAH icon
13
Booz Allen Hamilton
BAH
$8.39B
$12.3M 1.64%
112,902
-5,553
-5% -$638K
AMZN icon
14
Amazon
AMZN
$2.92T
$11.8M 1.57%
92,840
– –
CSCO icon
15
Cisco
CSCO
$457B
$11M 1.47%
205,496
-9,935
-5% -$536K
UNH icon
16
UnitedHealth
UNH
$376B
$10.6M 1.41%
21,049
-7,442
-26% -$3.66M
RSG icon
17
Republic Services
RSG
$64.8B
$10.6M 1.41%
74,385
-25,576
-26% -$3.8M
MCD icon
18
McDonald's
MCD
$192B
$10.5M 1.4%
39,857
-2,206
-5% -$629K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.5M 1.4%
114,303
-23,486
-17% -$2.15M
WMT icon
20
Walmart Inc
WMT
$885B
$10.5M 1.4%
196,842
-78,558
-29% -$4.18M
ACN icon
21
Accenture
ACN
$102B
$10.3M 1.37%
33,601
-1,723
-5% -$543K
PEP icon
22
PepsiCo
PEP
$190B
$9.85M 1.31%
58,106
-2,956
-5% -$537K
TRI icon
23
Thomson Reuters
TRI
$42.8B
$9.84M 1.31%
79,203
-3,852
-5% -$508K
KO icon
24
Coca-Cola
KO
$377B
$9.58M 1.28%
171,209
-8,778
-5% -$526K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$8.95M 1.19%
67,910
– –
1
2 3 4 5

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Hilton Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hilton Capital Management held 156 positions worth $751M, down 9.9% from $833M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hilton Capital Management withdrew a net $65.7M in Q3 2023, closing 33 positions and reducing 64 holdings. Its most notable exit was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $44.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hilton Capital Management opened a new position in TJX Companies worth $8.1M.

  • Hilton Capital Management's largest Q3 2023 buy was TJX Companies: 91,091 shares worth $8.1M.
  • Hilton Capital Management added most to State Street Energy Select Sector SPDR ETF in Q3 2023, an estimated $21.3M increase.
  • Hilton Capital Management's biggest Q3 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $20.6M.
  • Hilton Capital Management fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023, selling an estimated $44.6M.
  • Hilton Capital Management's ten largest holdings make up 55% of its $751M portfolio in Q3 2023.
  • Hilton Capital Management opened 14 new positions and closed 33 in Q3 2023.
  • Hilton Capital Management's portfolio value fell 9.9% quarter-over-quarter to $751M.

Based on Hilton Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.