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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
+1.52%
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
$1.02B
AUM Growth
+$76.1M
Cap. Flow
+$70.5M
Cap. Flow %
6.9%
Top 10 Hldgs %
46.26%
Holding
160
New
24
Increased
38
Reduced
29
Closed
26

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$73.5M
2
PSA icon
Public Storage
PSA
+$23.5M
3
AVB icon
AvalonBay Communities
AVB
+$21.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.4M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$18.1M
2
DLR icon
Digital Realty Trust
DLR
+$16.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.7M
4
USB icon
US Bancorp
USB
+$11.6M
5
NLY icon
Annaly Capital Management
NLY
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Financials 11.43%
3 Industrials 8.28%
4 Real Estate 7.92%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$14.3M 1.4%
87,212
+900
+1% +$141K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$14.1M 1.38%
+106,229
New +$14.4M
DG icon
28
Dollar General
DG
$28.1B
$13.3M 1.3%
62,706
+465
+0.7% +$105K
HLI icon
29
Houlihan Lokey
HLI
$8.96B
$13.1M 1.28%
142,238
-33,664
-19% -$2.95M
CVX icon
30
Chevron
CVX
$379B
$12.8M 1.26%
126,500
+5,897
+5% +$588K
ARES icon
31
Ares Management
ARES
$32.2B
$12.8M 1.25%
173,032
+8,276
+5% +$596K
TXN icon
32
Texas Instruments
TXN
$259B
$12.7M 1.24%
66,097
+2,909
+5% +$554K
ARE icon
33
Alexandria Real Estate Equities
ARE
$8.52B
$12.5M 1.22%
65,435
+3,419
+6% +$681K
ADI icon
34
Analog Devices
ADI
$185B
$12.5M 1.22%
74,373
-50,729
-41% -$8.51M
ARCC icon
35
Ares Capital
ARCC
$14.1B
$12.3M 1.2%
+604,251
New +$12.1M
STWD icon
36
Starwood Property Trust
STWD
$6.03B
$11.7M 1.15%
480,406
+24,659
+5% +$631K
FCPT icon
37
Four Corners Property Trust
FCPT
$2.76B
$11.1M 1.08%
412,634
+23,898
+6% +$669K
FSK icon
38
FS KKR Capital
FSK
$3.21B
$10.9M 1.07%
+495,342
New +$10.9M
HCI icon
39
HCI Group
HCI
$2.28B
$9.41M 0.92%
84,960
-17,400
-17% -$1.81M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.59T
$9.03M 0.88%
67,780
+1,400
+2% +$193K
CVS icon
41
CVS Health
CVS
$133B
$6.25M 0.61%
+73,645
New +$6.17M
QQQ icon
42
Invesco QQQ Trust
QQQ
$485B
$6.13M 0.6%
17,110
– –
SRLN icon
43
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$5.92M 0.58%
128,545
+17,705
+16% +$813K
PGX icon
44
Invesco Preferred ETF
PGX
$3.81B
$4.69M 0.46%
312,169
+3,343
+1% +$50.7K
NVDA icon
45
NVIDIA
NVDA
$5.13T
$3.54M 0.35%
170,760
– –
EPD icon
46
Enterprise Products Partners
EPD
$82.5B
$3.1M 0.3%
143,331
-23,300
-14% -$529K
ISD
47
PGIM High Yield Bond Fund
ISD
$419M
$2.84M 0.28%
175,050
– –
PSK icon
48
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$2.55M 0.25%
58,685
– –
JNJ icon
49
Johnson & Johnson
JNJ
$614B
$1.81M 0.18%
11,182
-374
-3% -$63.8K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.62T
$1.74M 0.17%
13,040
– –
1
2
3 4 5

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Hilton Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hilton Capital Management held 160 positions worth $1.02B, up 8% from $946M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hilton Capital Management deployed $70.5M of net new capital in Q3 2021, opening 24 new positions and adding to 38 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 1,874,683 shares worth $72.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Annaly Capital Management, an estimated $10.7M trimmed.

  • Hilton Capital Management's largest Q3 2021 buy was iShares Preferred and Income Securities ETF: 1,874,683 shares worth $72.8M.
  • Hilton Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2021, an estimated $18.8M increase.
  • Hilton Capital Management's biggest Q3 2021 reduction was Annaly Capital Management, cutting an estimated $10.7M.
  • Hilton Capital Management fully exited Walt Disney in Q3 2021, selling an estimated $18.1M.
  • Hilton Capital Management's ten largest holdings make up 46% of its $1.02B portfolio in Q3 2021.
  • Hilton Capital Management opened 24 new positions and closed 26 in Q3 2021.
  • Hilton Capital Management's portfolio value rose 8% quarter-over-quarter to $1.02B.

Based on Hilton Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.