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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
+6.78%
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
$833M
AUM Growth
+$31.2M
Cap. Flow
-$11.6M
Cap. Flow %
-1.4%
Top 10 Hldgs %
50.96%
Holding
109
New
20
Increased
21
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$46.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$39.1M
3
DLR icon
Digital Realty Trust
DLR
+$22.1M
4
PGX icon
Invesco Preferred ETF
PGX
+$21.4M
5
CAT icon
Caterpillar
CAT
+$20.9M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$95.1M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$52.3M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$26.9M
4
LHX icon
L3Harris
LHX
+$19.2M
5
PFE icon
Pfizer
PFE
+$15.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.04%
2 Industrials 10.04%
3 Technology 9.7%
4 Real Estate 8.38%
5 Utilities 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.93T
$13.9M 1.67%
88,360
-1,440
-2% -$227K
ICE icon
27
Intercontinental Exchange
ICE
$83.5B
$12.9M 1.55%
129,207
-4,996
-4% -$493K
HLI icon
28
Houlihan Lokey
HLI
$9.07B
$11.3M 1.36%
191,815
+109,301
+132% +$6.26M
FCPT icon
29
Four Corners Property Trust
FCPT
$2.76B
$11M 1.32%
+430,857
New +$10.7M
JLS icon
30
Nuveen Mortgage and Income Fund
JLS
$94.6M
$5.61M 0.67%
296,151
-314,625
-52% -$6.01M
SPDN icon
31
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$5.32M 0.64%
255,750
– –
VTA
32
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4.9M 0.59%
531,992
-13,297
-2% -$121K
JQC icon
33
Nuveen Credit Strategies Income Fund
JQC
$707M
$4.87M 0.59%
824,609
-35,342
-4% -$212K
QQQ icon
34
Invesco QQQ Trust
QQQ
$479B
$4.75M 0.57%
17,085
– –
BANX
35
ArrowMark Financial
BANX
$198M
$4.51M 0.54%
232,626
-6,087
-3% -$110K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$4.49M 0.54%
61,120
+400
+0.7% +$30.5K
MBB icon
37
iShares MBS ETF
MBB
$39B
$4.45M 0.53%
40,293
-860,219
-96% -$95.1M
EPD icon
38
Enterprise Products Partners
EPD
$82B
$3.12M 0.38%
197,791
– –
NVDA icon
39
NVIDIA
NVDA
$5.32T
$1.62M 0.2%
120,000
– –
MYY icon
40
ProShares Short MidCap400
MYY
$2.91M
$1.56M 0.19%
41,910
– –
ISD
41
PGIM High Yield Bond Fund
ISD
$419M
$1.55M 0.19%
112,300
+29,000
+35% +$401K
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.49M 0.18%
43,624
– –
VWOB icon
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$1.39M 0.17%
+17,610
New +$1.41M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.37T
$997K 0.12%
13,600
– –
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$954K 0.11%
11,375
+3,961
+53% +$333K
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$939K 0.11%
3,584
+150
+4% +$38.7K
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$858K 0.1%
33,338
-1,043,414
-97% -$26.9M
ZIV
48
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$753K 0.09%
27,600
– –
RWM icon
49
ProShares Short Russell2000
RWM
$130M
$738K 0.09%
21,740
– –
BX icon
50
Blackstone
BX
$107B
$651K 0.08%
12,480
– –
1
2
3 4

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Hilton Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hilton Capital Management held 109 positions worth $833M, up 3.9% from $802M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hilton Capital Management's Q3 2020 filing shows 20 new, 21 increased, 29 reduced and 13 closed positions. Its largest new stake was Digital Realty Trust: 147,591 shares worth $21.7M. The largest sale was iShares MBS ETF, an estimated $95.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

  • Hilton Capital Management's largest Q3 2020 buy was Digital Realty Trust: 147,591 shares worth $21.7M.
  • Hilton Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $46.9M increase.
  • Hilton Capital Management's biggest Q3 2020 reduction was iShares MBS ETF, cutting an estimated $95.1M.
  • Hilton Capital Management fully exited iShares Intermediate Government/Credit Bond ETF in Q3 2020, selling an estimated $52.3M.
  • Hilton Capital Management's ten largest holdings make up 51% of its $833M portfolio in Q3 2020.
  • Hilton Capital Management opened 20 new positions and closed 13 in Q3 2020.
  • Hilton Capital Management's portfolio value rose 3.9% quarter-over-quarter to $833M.

Based on Hilton Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.