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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
+6.6%
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
$946M
AUM Growth
+$22.3M
Cap. Flow
-$30.6M
Cap. Flow %
-3.24%
Top 10 Hldgs %
41.31%
Holding
157
New
33
Increased
46
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.7M
2
CSCO icon
Cisco
CSCO
+$19.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.7M
4
DLR icon
Digital Realty Trust
DLR
+$16.6M
5
ROK icon
Rockwell Automation
ROK
+$14.1M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$70.3M
2
AMAT icon
Applied Materials
AMAT
+$24.9M
3
NSC icon
Norfolk Southern
NSC
+$23.1M
4
CAT icon
Caterpillar
CAT
+$22.7M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Financials 12.03%
3 Industrials 8.51%
4 Real Estate 8%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$13.7M 1.45%
508,166
-534,366
-51% -$13.9M
TRI icon
27
Thomson Reuters
TRI
$42.8B
$13.5M 1.43%
129,177
-141
-0.1% -$14.1K
DG icon
28
Dollar General
DG
$28B
$13.5M 1.42%
62,241
-144
-0.2% -$30.3K
JPM icon
29
JPMorgan Chase
JPM
$935B
$13.4M 1.42%
86,312
-65,299
-43% -$10.3M
CVX icon
30
Chevron
CVX
$392B
$12.6M 1.34%
120,603
-478
-0.4% -$50.5K
TXN icon
31
Texas Instruments
TXN
$252B
$12.2M 1.28%
63,188
+353
+0.6% +$66.2K
STWD icon
32
Starwood Property Trust
STWD
$5.92B
$11.9M 1.26%
455,747
+2,454
+0.5% +$62.5K
AGNC icon
33
AGNC Investment
AGNC
$12.4B
$11.7M 1.24%
695,538
+770
+0.1% +$13.7K
NLY icon
34
Annaly Capital Management
NLY
$17.1B
$11.7M 1.24%
330,203
+285
+0.1% +$10.3K
USB icon
35
US Bancorp
USB
$98.2B
$11.6M 1.22%
203,257
-198,634
-49% -$11.7M
ARE icon
36
Alexandria Real Estate Equities
ARE
$8.97B
$11.3M 1.19%
+62,016
New +$11.1M
FCPT icon
37
Four Corners Property Trust
FCPT
$2.81B
$10.7M 1.13%
+388,736
New +$11M
ARES icon
38
Ares Management
ARES
$28.9B
$10.5M 1.11%
+164,756
New +$9.21M
HCI icon
39
HCI Group
HCI
$2.23B
$10.2M 1.08%
102,360
+55
+0.1% +$4.46K
RS icon
40
Reliance Steel & Aluminium
RS
$20.7B
$9.99M 1.06%
66,217
-74,540
-53% -$12.1M
CFG icon
41
Citizens Financial Group
CFG
$30.3B
$8.46M 0.89%
+184,428
New +$8.7M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$8.32M 0.88%
66,380
+6,660
+11% +$794K
QQQ icon
43
Invesco QQQ Trust
QQQ
$453B
$6.06M 0.64%
17,110
– –
SRLN icon
44
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.13M 0.54%
+110,840
New +$5.1M
PGX icon
45
Invesco Preferred ETF
PGX
$3.81B
$4.73M 0.5%
308,826
+4,177
+1% +$63.2K
EPD icon
46
Enterprise Products Partners
EPD
$82.3B
$4.02M 0.43%
166,631
-28,160
-14% -$667K
NVDA icon
47
NVIDIA
NVDA
$4.86T
$3.42M 0.36%
170,760
+50,760
+42% +$814K
ISD
48
PGIM High Yield Bond Fund
ISD
$415M
$2.85M 0.3%
175,050
+35,750
+26% +$574K
PSK icon
49
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$2.6M 0.27%
58,685
+40,000
+214% +$1.75M
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$1.9M 0.2%
11,556
+1
+0% +$166
1
2
3 4 5

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Hilton Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hilton Capital Management held 157 positions worth $946M, up 2.4% from $924M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hilton Capital Management withdrew a net $30.6M in Q2 2021, closing 21 positions and reducing 35 holdings. Its most notable exit was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $70.3M position sold in full.

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

Against the trend, Hilton Capital Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $28M.

  • Hilton Capital Management's largest Q2 2021 buy was iShares 7-10 Year Treasury Bond ETF: 242,114 shares worth $28M.
  • Hilton Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $17.7M increase.
  • Hilton Capital Management's biggest Q2 2021 reduction was Norfolk Southern, cutting an estimated $23.1M.
  • Hilton Capital Management fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, selling an estimated $70.3M.
  • Hilton Capital Management's ten largest holdings make up 41% of its $946M portfolio in Q2 2021.
  • Hilton Capital Management opened 33 new positions and closed 21 in Q2 2021.
  • Hilton Capital Management's portfolio value rose 2.4% quarter-over-quarter to $946M.

Based on Hilton Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.