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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
+7.65%
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
$933M
AUM Growth
+$182M
(+24%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
172
New
49
Increased
53
Reduced
37
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$42.6M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$32.8M |
| 3 |
Home Depot
HD
|
+$9.77M |
| 4 |
Wells Fargo
WFC
|
+$7.15M |
| 5 |
Cencora
COR
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$17.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.7M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.46M |
| 4 |
Walmart Inc
WMT
|
+$5.26M |
| 5 |
ProShares Short QQQ
PSQ
|
+$4.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.57% |
| 2 | Financials | 7.77% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Healthcare | 7.29% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $56.2M | 6.02% |
726,446
-747
| -0.1% | -$56.6K |
|
|
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $48.2M | 5.16% |
1,937,632
+18,516
| +1% | +$447K |
|
3
Janus Henderson AAA CLO ETF
JAAA
$29B
| $47M | 5.03% |
933,559
+59,039
| +7% | +$2.96M |
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $44.5M | 4.77% |
379,850
-93,458
| -20% | -$10.7M |
|
|
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $44M | 4.72% |
+882,050
| New | +$42.6M |
|
6
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $41.9M | 4.49% |
576,773
-376
| -0.1% | -$25.9K |
|
7
Microsoft
MSFT
$3.45T
| $40.8M | 4.38% |
108,591
-127
| -0.1% | -$45.2K |
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $40.2M | 4.31% |
689,978
-302,091
| -30% | -$17.5M |
|
|
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $36.6M | 3.93% |
1,174,704
+1,099,095
| +1,454% | +$32.8M |
|
10
Apple
AAPL
$4.54T
| $28.2M | 3.03% |
146,713
-264
| -0.2% | -$48.7K |
|
11
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $27.8M | 2.98% |
663,954
+1,933
| +0.3% | +$80.5K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $23.2M | 2.48% |
284,943
+3,986
| +1% | +$308K |
|
|
13
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $18.7M | 2% |
445,638
-197,876
| -31% | -$8.46M |
|
14
Amazon
AMZN
$2.92T
| $14.1M | 1.51% |
92,820
-20
| -0% | -$2.8K |
|
15
AstraZeneca
AZN
$263B
| $13.6M | 1.46% |
101,165
-422
| -0.4% | -$54.9K |
|
16
Republic Services
RSG
$64.8B
| $12.3M | 1.31% |
74,332
-53
| -0.1% | -$8.22K |
|
17
McDonald's
MCD
$192B
| $11.8M | 1.27% |
39,832
-25
| -0.1% | -$6.8K |
|
18
Accenture
ACN
$102B
| $11.8M | 1.26% |
33,594
-7
| -0% | -$2.26K |
|
19
Thomson Reuters
TRI
$42.8B
| $11.7M | 1.26% |
78,915
-288
| -0.4% | -$38.9K |
|
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $11.6M | 1.25% |
127,261
+12,958
| +11% | +$1.19M |
|
21
Booz Allen Hamilton
BAH
$8.39B
| $11.4M | 1.22% |
88,737
-24,165
| -21% | -$3.01M |
|
22
TJX Companies
TJX
$174B
| $11.2M | 1.2% |
119,652
+28,561
| +31% | +$2.56M |
|
23
UnitedHealth
UNH
$376B
| $10.9M | 1.17% |
20,783
-266
| -1% | -$142K |
|
|
24
Home Depot
HD
$331B
| $10.9M | 1.17% |
+31,533
| New | +$9.77M |
|
25
Cisco
CSCO
$457B
| $10.4M | 1.11% |
205,669
+173
| +0.1% | +$8.84K |
|
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Hilton Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Hilton Capital Management held 172 positions worth $933M, up 24% from $751M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Hilton Capital Management deployed $124M of net new capital in Q4 2023, opening 49 new positions and adding to 53 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 882,050 shares worth $44M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $17.5M trimmed.
- Hilton Capital Management's largest Q4 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 882,050 shares worth $44M.
- Hilton Capital Management added most to iShares Preferred and Income Securities ETF in Q4 2023, an estimated $32.8M increase.
- Hilton Capital Management's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $17.5M.
- Hilton Capital Management fully exited ProShares Short QQQ in Q4 2023, selling an estimated $4.06M.
- Hilton Capital Management's ten largest holdings make up 46% of its $933M portfolio in Q4 2023.
- Hilton Capital Management opened 49 new positions and closed 8 in Q4 2023.
- Hilton Capital Management's portfolio value rose 24% quarter-over-quarter to $933M.
Based on Hilton Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.