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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
+8.2%
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
$924M
AUM Growth
+$52.2M
Cap. Flow
+$9.31M
Cap. Flow %
1.01%
Top 10 Hldgs %
42.93%
Holding
150
New
41
Increased
17
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$70.1M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$56.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$31.7M
4
AMAT icon
Applied Materials
AMAT
+$20.3M
5
DIS icon
Walt Disney
DIS
+$19M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$30.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.6M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$28.5M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$24.2M
5
KO icon
Coca-Cola
KO
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Financials 12.65%
3 Industrials 11.49%
4 Communication Services 5.53%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.95T
$13.6M 1.47%
88,060
-2,400
-3% -$380K
ICE icon
27
Intercontinental Exchange
ICE
$83B
$12.7M 1.38%
113,829
-2,568
-2% -$291K
CVX icon
28
Chevron
CVX
$372B
$12.7M 1.37%
121,081
-102,198
-46% -$9.98M
DG icon
29
Dollar General
DG
$28.1B
$12.6M 1.37%
62,385
-44,743
-42% -$8.89M
NEE icon
30
NextEra Energy
NEE
$178B
$12.2M 1.32%
160,943
-3,568
-2% -$278K
TRI icon
31
Thomson Reuters
TRI
$44.3B
$11.9M 1.29%
129,318
-75,755
-37% -$6.74M
TXN icon
32
Texas Instruments
TXN
$254B
$11.9M 1.29%
+62,835
New +$10.9M
HLI icon
33
Houlihan Lokey
HLI
$8.96B
$11.7M 1.27%
175,926
-3,655
-2% -$247K
AGNC icon
34
AGNC Investment
AGNC
$12.7B
$11.6M 1.26%
694,768
-84,367
-11% -$1.36M
PEP icon
35
PepsiCo
PEP
$189B
$11.6M 1.25%
81,818
-63,849
-44% -$8.76M
AAP icon
36
Advance Auto Parts
AAP
$3.6B
$11.6M 1.25%
+63,011
New +$10.6M
NLY icon
37
Annaly Capital Management
NLY
$17.1B
$11.3M 1.23%
329,918
-49,290
-13% -$1.67M
STWD icon
38
Starwood Property Trust
STWD
$5.97B
$11.2M 1.21%
453,293
-90,643
-17% -$1.96M
HCI icon
39
HCI Group
HCI
$2.29B
$7.86M 0.85%
+102,305
New +$6.44M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.58T
$6.18M 0.67%
59,720
-100
-0.2% -$9.92K
QQQ icon
41
Invesco QQQ Trust
QQQ
$484B
$5.46M 0.59%
17,110
– –
PGX icon
42
Invesco Preferred ETF
PGX
$3.8B
$4.57M 0.49%
304,649
-2,052,503
-87% -$30.5M
EPD icon
43
Enterprise Products Partners
EPD
$81.1B
$4.29M 0.46%
194,791
– –
APHA
44
DELISTED
Aphria Inc. Common Shares
APHA
$3.06M 0.33%
166,400
+46,400
+39% +$752K
ISD
45
PGIM High Yield Bond Fund
ISD
$420M
$2.18M 0.24%
139,300
+27,500
+25% +$422K
JNJ icon
46
Johnson & Johnson
JNJ
$621B
$1.9M 0.21%
11,555
-1,293
-10% -$209K
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.72M 0.19%
39,589
– –
NVDA icon
48
NVIDIA
NVDA
$5.33T
$1.6M 0.17%
120,000
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.61T
$1.34M 0.15%
13,000
– –
BANX
50
ArrowMark Financial
BANX
$199M
$1.03M 0.11%
52,255
-165,922
-76% -$3.32M
1
2
3 4 5

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Hilton Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hilton Capital Management held 150 positions worth $924M, up 6% from $872M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hilton Capital Management's Q1 2021 filing shows 41 new, 17 increased, 45 reduced and 26 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 2,459,243 shares worth $70.3M. The largest sale was Invesco Preferred ETF, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Hilton Capital Management's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 2,459,243 shares worth $70.3M.
  • Hilton Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q1 2021, an estimated $31.7M increase.
  • Hilton Capital Management's biggest Q1 2021 reduction was Invesco Preferred ETF, cutting an estimated $30.5M.
  • Hilton Capital Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2021, selling an estimated $28.5M.
  • Hilton Capital Management's ten largest holdings make up 43% of its $924M portfolio in Q1 2021.
  • Hilton Capital Management opened 41 new positions and closed 26 in Q1 2021.
  • Hilton Capital Management's portfolio value rose 6% quarter-over-quarter to $924M.

Based on Hilton Capital Management's 13F filing for Q1 2021, filed 11 May 2021.