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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 Miscellaneous 48.95%
2 Technology 11.91%
3 Financials 8.34%
4 Industrials 7.36%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$94.4M 7.32%
1,188,380
+92,717
+8% +$7.28M
MBB icon
2
iShares MBS ETF
MBB
$38.9B
$88.6M 6.87%
+924,599
New +$87.4M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$81.7M 6.33%
1,605,658
+97,564
+6% +$4.95M
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$57.6M 4.47%
1,049,043
+128,831
+14% +$6.91M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$12.7B
$48M 3.72%
1,444,743
+239,661
+20% +$7.71M
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$41.8M 3.24%
1,002,033
+51,335
+5% +$2.14M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$40.4M 3.13%
482,620
+17,085
+4% +$1.4M
MTBA icon
8
Simplify MBS ETF
MTBA
$1.4B
$39.7M 3.07%
+770,308
New +$39.5M
MSFT icon
9
Microsoft
MSFT
$3.65T
$39M 3.03%
90,719
-21,009
-19% -$8.98M
AAPL icon
10
Apple
AAPL
$4.86T
$31.6M 2.45%
135,717
-16,053
-11% -$3.58M
AMLP icon
11
Alerian MLP ETF
AMLP
$13.3B
$31.6M 2.45%
+669,674
New +$31.7M
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$21.4B
$27.9M 2.16%
689,746
+337,926
+96% +$12.5M
NVDA icon
13
NVIDIA
NVDA
$5.17T
$21.8M 1.69%
179,364
-3,220
-2% -$380K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$19.8M 1.54%
165,625
+6,383
+4% +$754K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$17M 1.31%
287,315
-39,838
-12% -$2.33M
BAH icon
16
Booz Allen Hamilton
BAH
$9.41B
$16.4M 1.27%
100,717
+1,246
+1% +$191K
RSG icon
17
Republic Services
RSG
$67.6B
$15.6M 1.21%
+77,793
New +$15.7M
LLY icon
18
Eli Lilly
LLY
$1.01T
$15.1M 1.17%
17,070
+258
+2% +$232K
PSA icon
19
Public Storage
PSA
$55.3B
$14.9M 1.15%
40,832
+20,720
+103% +$6.73M
AMZN icon
20
Amazon
AMZN
$2.66T
$14.8M 1.15%
79,420
-4,308
-5% -$786K
WMT icon
21
Walmart Inc
WMT
$857B
$14.4M 1.12%
178,898
+77,047
+76% +$5.66M
TRI icon
22
Thomson Reuters
TRI
$44B
$14.2M 1.1%
81,885
+1,438
+2% +$243K
ARES icon
23
Ares Management
ARES
$28.2B
$13.8M 1.07%
88,686
+760
+0.9% +$110K
AZN icon
24
AstraZeneca
AZN
$252B
$13.7M 1.06%
87,746
+1,960
+2% +$316K
AVB
25
DELISTED
AvalonBay Communities
AVB
$13.6M 1.06%
60,584
+16,065
+36% +$3.47M
1
2 3 4 5

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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 Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

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.