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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
+9.61%
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
$802M
AUM Growth
+$249M
Cap. Flow
+$204M
Cap. Flow %
25.51%
Top 10 Hldgs %
54.07%
Holding
94
New
40
Increased
14
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$99.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$61M
3
PGX icon
Invesco Preferred ETF
PGX
+$33.4M
4
WMT icon
Walmart Inc
WMT
+$22.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.2M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$126M
2
BR icon
Broadridge
BR
+$23.4M
3
CME icon
CME Group
CME
+$19.3M
4
BX icon
Blackstone
BX
+$12.9M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.03%
2 Technology 9.83%
3 Industrials 9.53%
4 Healthcare 6.27%
5 Utilities 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLS icon
26
Nuveen Mortgage and Income Fund
JLS
$94.2M
$11.9M 1.49%
610,776
-95,722
-14% -$1.74M
CMCSA icon
27
Comcast
CMCSA
$87.2B
$11M 1.38%
282,889
-4,175
-1% -$159K
FDIS icon
28
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$10.8M 1.34%
+206,898
New +$9.65M
ACN icon
29
Accenture
ACN
$101B
$10.6M 1.32%
49,208
+47,604
+2,968% +$9M
LDOS icon
30
Leidos
LDOS
$14.9B
$9.79M 1.22%
+104,558
New +$10.3M
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$8.63M 1.08%
157,767
+153,293
+3,426% +$8.26M
SPDN icon
32
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$227M
$5.84M 0.73%
+255,750
New +$6.27M
JQC icon
33
Nuveen Credit Strategies Income Fund
JQC
$707M
$5.02M 0.63%
859,951
-14,938
-2% -$88.1K
VTA
34
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4.85M 0.61%
545,289
-9,470
-2% -$80.7K
HLI icon
35
Houlihan Lokey
HLI
$8.77B
$4.59M 0.57%
+82,514
New +$4.81M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.56T
$4.29M 0.54%
60,720
-1,600
-3% -$108K
QQQ icon
37
Invesco QQQ Trust
QQQ
$469B
$4.23M 0.53%
17,085
-1,930
-10% -$433K
BANX
38
ArrowMark Financial
BANX
$198M
$3.8M 0.47%
238,713
-2,717
-1% -$44.7K
EPD icon
39
Enterprise Products Partners
EPD
$81.9B
$3.59M 0.45%
197,791
-7,750
-4% -$139K
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.88M 0.23%
43,624
-1,950
-4% -$82.4K
MYY icon
41
ProShares Short MidCap400
MYY
$2.95M
$1.65M 0.21%
+41,910
New +$1.82M
AXP icon
42
American Express
AXP
$233B
$1.17M 0.15%
12,300
– –
NVDA icon
43
NVIDIA
NVDA
$5.01T
$1.14M 0.14%
120,000
– –
ISD
44
PGIM High Yield Bond Fund
ISD
$415M
$1.1M 0.14%
83,300
+11,500
+16% +$146K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.57T
$964K 0.12%
13,600
– –
RWM icon
46
ProShares Short Russell2000
RWM
$132M
$787K 0.1%
+21,740
New +$888K
ZIV
47
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$786K 0.1%
27,600
– –
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$780K 0.1%
3,434
-330
-9% -$68.9K
BX icon
49
Blackstone
BX
$108B
$707K 0.09%
12,480
-244,444
-95% -$12.9M
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$605K 0.08%
+7,414
New +$597K
1
2
3 4

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Hilton Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hilton Capital Management held 94 positions worth $802M, up 45% from $553M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hilton Capital Management deployed $204M of net new capital in Q2 2020, opening 40 new positions and adding to 14 existing holdings. Its largest new stake was iShares MBS ETF: 900,512 shares worth $99.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 3.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $126M trimmed.

  • Hilton Capital Management's largest Q2 2020 buy was iShares MBS ETF: 900,512 shares worth $99.7M.
  • Hilton Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $61M increase.
  • Hilton Capital Management's biggest Q2 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $126M.
  • Hilton Capital Management fully exited CME Group in Q2 2020, selling an estimated $19.3M.
  • Hilton Capital Management's ten largest holdings make up 54% of its $802M portfolio in Q2 2020.
  • Hilton Capital Management opened 40 new positions and closed 5 in Q2 2020.
  • Hilton Capital Management's portfolio value rose 45% quarter-over-quarter to $802M.

Based on Hilton Capital Management's 13F filing for Q2 2020, filed 14 Jul 2020.