We are live on ! Find out more
HCM

Hilton Capital Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
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
$1.16B
AUM Growth
-$134M
Cap. Flow
-$134M
Cap. Flow %
-11.59%
Top 10 Hldgs %
38.1%
Holding
189
New
12
Increased
60
Reduced
70
Closed
25

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$30.6M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$22.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$21.9M
4
META icon
Meta Platforms (Facebook)
META
+$14.9M
5
ORCL icon
Oracle
ORCL
+$9.53M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$53.4M
2
AMLP icon
Alerian MLP ETF
AMLP
+$31.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.9M
4
PSA icon
Public Storage
PSA
+$14.9M
5
PEP icon
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
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29B
$74.3M 6.43%
1,465,971
-139,687
-9% -$7.09M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$72.9M 6.31%
934,403
-253,977
-21% -$19.9M
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$52.2M 4.52%
926,687
-122,356
-12% -$6.87M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
$43.2M 3.73%
1,372,795
-71,948
-5% -$2.35M
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$37.1M 3.21%
888,744
-113,289
-11% -$4.74M
MSFT icon
6
Microsoft
MSFT
$3.45T
$35M 3.03%
82,983
-7,736
-9% -$3.3M
MTBA icon
7
Simplify MBS ETF
MTBA
$1.52B
$32.9M 2.85%
662,815
-107,493
-14% -$5.41M
MBB icon
8
iShares MBS ETF
MBB
$38.9B
$32.1M 2.78%
350,597
-574,002
-62% -$53.4M
AAPL icon
9
Apple
AAPL
$4.54T
$30.7M 2.65%
122,465
-13,252
-10% -$3.12M
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$29.9M 2.59%
520,541
+515,736
+10,733% +$30.6M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$29.7M 2.57%
369,616
-113,004
-23% -$9.22M
NVDA icon
12
NVIDIA
NVDA
$4.86T
$24M 2.08%
178,764
-600
-0.3% -$82.7K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$23.1M 2%
611,530
-78,216
-11% -$3.1M
JBBB icon
14
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$22.4M 1.94%
+455,676
New +$22.4M
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$21.7M 1.88%
+508,768
New +$21.9M
AMZN icon
16
Amazon
AMZN
$2.92T
$17.4M 1.51%
79,300
-120
-0.2% -$24.6K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$15.4M 1.33%
26,256
+25,362
+2,837% +$14.9M
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15M 1.3%
129,632
-35,993
-22% -$4.2M
WMT icon
19
Walmart Inc
WMT
$885B
$14.2M 1.23%
157,334
-21,564
-12% -$1.87M
ARES icon
20
Ares Management
ARES
$28.9B
$13.6M 1.17%
76,541
-12,145
-14% -$2.07M
BX icon
21
Blackstone
BX
$102B
$12.9M 1.12%
75,050
-6,717
-8% -$1.17M
APO icon
22
Apollo Global Management
APO
$72.4B
$12M 1.03%
72,385
-10,130
-12% -$1.6M
BAH icon
23
Booz Allen Hamilton
BAH
$8.39B
$11.9M 1.03%
92,574
-8,143
-8% -$1.26M
TRI icon
24
Thomson Reuters
TRI
$42.8B
$11.9M 1.03%
73,134
-8,751
-11% -$1.47M
GS icon
25
Goldman Sachs
GS
$300B
$11.8M 1.02%
20,688
-2,562
-11% -$1.43M
1
2 3 4 5

Similar funds

MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return

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.