We are live on ! Find out more
HCM

Hilton Capital Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+11.16%
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
$872M
AUM Growth
+$39M
Cap. Flow
-$24.8M
Cap. Flow %
-2.84%
Top 10 Hldgs %
42.37%
Holding
135
New
39
Increased
9
Reduced
47
Closed
26

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$20.6M
2
JPM icon
JPMorgan Chase
JPM
+$20.5M
3
RS icon
Reliance Steel & Aluminium
RS
+$20.1M
4
USB icon
US Bancorp
USB
+$19.8M
5
NSC icon
Norfolk Southern
NSC
+$19.6M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$32.5M
2
NEE icon
NextEra Energy
NEE
+$24.4M
3
PGX icon
Invesco Preferred ETF
PGX
+$22.8M
4
DLR icon
Digital Realty Trust
DLR
+$21.7M
5
D icon
Dominion Energy
D
+$20.9M

Sector Composition

Rank Sector Weight
1 Industrials 12.89%
2 Consumer Staples 12.43%
3 Technology 12.38%
4 Financials 8.9%
5 Real Estate 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$177B
$17M 1.95%
+248,662
New +$15.1M
CL icon
27
Colgate-Palmolive
CL
$74.4B
$15.4M 1.76%
179,794
-11,284
-6% -$933K
AMZN icon
28
Amazon
AMZN
$2.94T
$14.7M 1.69%
90,460
+2,100
+2% +$335K
ICE icon
29
Intercontinental Exchange
ICE
$84.1B
$13.4M 1.54%
116,397
-12,810
-10% -$1.33M
NLY icon
30
Annaly Capital Management
NLY
$17.1B
$12.8M 1.47%
+379,208
New +$11.7M
NEE icon
31
NextEra Energy
NEE
$179B
$12.7M 1.46%
164,511
-326,277
-66% -$24.4M
AGNC icon
32
AGNC Investment
AGNC
$12.6B
$12.2M 1.39%
+779,135
New +$11.5M
HLI icon
33
Houlihan Lokey
HLI
$8.96B
$12.1M 1.39%
179,581
-12,234
-6% -$793K
STWD icon
34
Starwood Property Trust
STWD
$6.01B
$10.5M 1.2%
+543,936
New +$9.26M
VWOB icon
35
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$6.59M 0.76%
80,035
+62,425
+354% +$5.02M
QQQ icon
36
Invesco QQQ Trust
QQQ
$480B
$5.37M 0.62%
17,110
+25
+0.1% +$7.34K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.4T
$5.24M 0.6%
59,820
-1,300
-2% -$110K
VTA
38
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$5.16M 0.59%
480,834
-51,158
-10% -$504K
JQC icon
39
Nuveen Credit Strategies Income Fund
JQC
$708M
$4.87M 0.56%
768,605
-56,004
-7% -$342K
MBB icon
40
iShares MBS ETF
MBB
$39.1B
$4.43M 0.51%
40,205
-88
-0.2% -$9.69K
BANX
41
ArrowMark Financial
BANX
$198M
$4.2M 0.48%
218,177
-14,449
-6% -$281K
EPD icon
42
Enterprise Products Partners
EPD
$81.6B
$3.82M 0.44%
194,791
-3,000
-2% -$55.9K
JNJ icon
43
Johnson & Johnson
JNJ
$621B
$2.02M 0.23%
12,848
-108,721
-89% -$16M
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.68M 0.19%
39,589
-4,035
-9% -$161K
ISD
45
PGIM High Yield Bond Fund
ISD
$420M
$1.68M 0.19%
111,800
-500
-0.4% -$7.18K
NVDA icon
46
NVIDIA
NVDA
$5.31T
$1.57M 0.18%
120,000
– –
BX icon
47
Blackstone
BX
$109B
$1.16M 0.13%
17,895
+5,415
+43% +$315K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.43T
$1.14M 0.13%
13,000
-600
-4% -$50.5K
COLD icon
49
Americold
COLD
$4B
$954K 0.11%
25,565
-573,356
-96% -$20.6M
APHA
50
DELISTED
Aphria Inc. Common Shares
APHA
$830K 0.1%
120,000
– –
1
2
3 4 5

Similar funds

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Hilton Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hilton Capital Management held 135 positions worth $872M, up 4.7% from $833M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hilton Capital Management's Q4 2020 filing shows 39 new, 9 increased, 47 reduced and 26 closed positions. Its largest new stake was Analog Devices: 155,429 shares worth $23M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $32.5M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Technology.

  • Hilton Capital Management's largest Q4 2020 buy was Analog Devices: 155,429 shares worth $23M.
  • Hilton Capital Management added most to Vanguard Emerging Markets Government Bond ETF in Q4 2020, an estimated $5.02M increase.
  • Hilton Capital Management's biggest Q4 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $32.5M.
  • Hilton Capital Management fully exited Digital Realty Trust in Q4 2020, selling an estimated $21.7M.
  • Hilton Capital Management's ten largest holdings make up 42% of its $872M portfolio in Q4 2020.
  • Hilton Capital Management opened 39 new positions and closed 26 in Q4 2020.
  • Hilton Capital Management's portfolio value rose 4.7% quarter-over-quarter to $872M.

Based on Hilton Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.