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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
+8.4%
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
$1.09B
AUM Growth
+$65.1M
(+6.4%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
150
New
16
Increased
59
Reduced
25
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$66.2M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$13M |
| 3 |
McDonald's
MCD
|
+$11.6M |
| 4 |
UnitedHealth
UNH
|
+$6.1M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$36.9M |
| 2 |
Comcast
CMCSA
|
+$20.1M |
| 3 |
Visa
V
|
+$19M |
| 4 |
Houlihan Lokey
HLI
|
+$13.1M |
| 5 |
Chevron
CVX
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.02% |
| 2 | Real Estate | 8.8% |
| 3 | Industrials | 8.51% |
| 4 | Financials | 7.24% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $14.5M | 1.33% |
109,180
+2,951
| +3% | +$392K |
|
27
TJX Companies
TJX
$174B
| $13.8M | 1.27% |
181,364
-74,807
| -29% | -$5.19M |
|
28
JPMorgan Chase
JPM
$960B
| $13.6M | 1.25% |
85,719
-1,493
| -2% | -$245K |
|
29
Analog Devices
ADI
$184B
| $13.5M | 1.24% |
76,756
+2,383
| +3% | +$422K |
|
30
Ares Capital
ARCC
$13.9B
| $13.4M | 1.23% |
632,771
+28,520
| +5% | +$592K |
|
31
Texas Instruments
TXN
$257B
| $12.9M | 1.19% |
68,379
+2,282
| +3% | +$438K |
|
32
Four Corners Property Trust
FCPT
$2.76B
| $12.5M | 1.15% |
425,206
+12,572
| +3% | +$357K |
|
|
33
McDonald's
MCD
$192B
| $12.3M | 1.13% |
+45,773
| New | +$11.6M |
|
34
Starwood Property Trust
STWD
$5.96B
| $12.1M | 1.11% |
496,730
+16,324
| +3% | +$412K |
|
35
FS KKR Capital
FSK
$3.2B
| $10.8M | 0.99% |
515,199
+19,857
| +4% | +$429K |
|
36
Alphabet (Google) Class C
GOOG
$4.57T
| $9.88M | 0.91% |
68,280
+500
| +0.7% | +$72.3K |
|
37
CVS Health
CVS
$133B
| $7.91M | 0.73% |
76,666
+3,021
| +4% | +$279K |
|
38
Invesco QQQ Trust
QQQ
$481B
| $6.81M | 0.63% |
17,110
| – | – |
|
|
39
UnitedHealth
UNH
$371B
| $6.77M | 0.62% |
+13,480
| New | +$6.1M |
|
40
HCI Group
HCI
$2.28B
| $5.83M | 0.54% |
69,837
-15,123
| -18% | -$1.76M |
|
41
NVIDIA
NVDA
$5.09T
| $5.02M | 0.46% |
170,760
| – | – |
|
42
Invesco Preferred ETF
PGX
$3.81B
| $4.61M | 0.42% |
307,032
-5,137
| -2% | -$76.6K |
|
43
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $4.06M | 0.37% |
94,580
+35,895
| +61% | +$1.54M |
|
44
Enterprise Products Partners
EPD
$81.9B
| $3.06M | 0.28% |
139,408
-3,923
| -3% | -$88K |
|
|
ISD
45
PGIM High Yield Bond Fund
ISD
$417M
| $2.01M | 0.18% |
125,050
-50,000
| -29% | -$808K |
|
|
46
Alphabet (Google) Class A
GOOGL
$4.6T
| $1.89M | 0.17% |
13,040
| – | – |
|
|
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.57M | 0.14% |
33,914
-3,125
| -8% | -$148K |
|
48
Caterpillar
CAT
$404B
| $1.4M | 0.13% |
6,783
| – | – |
|
49
Johnson & Johnson
JNJ
$607B
| $1.32M | 0.12% |
7,715
-3,467
| -31% | -$568K |
|
50
Advanced Micro Devices
AMD
$849B
| $1.11M | 0.1% |
7,715
| – | – |
|
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Hilton Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Hilton Capital Management held 150 positions worth $1.09B, up 6.4% from $1.02B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Hilton Capital Management's Q4 2021 filing shows 16 new, 59 increased, 25 reduced and 27 closed positions. Its largest new stake was McDonald's: 45,773 shares worth $12.3M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $36.9M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Real Estate and Industrials.
- Hilton Capital Management's largest Q4 2021 buy was McDonald's: 45,773 shares worth $12.3M.
- Hilton Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2021, an estimated $66.2M increase.
- Hilton Capital Management's biggest Q4 2021 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $36.9M.
- Hilton Capital Management fully exited Comcast in Q4 2021, selling an estimated $20.1M.
- Hilton Capital Management's ten largest holdings make up 52% of its $1.09B portfolio in Q4 2021.
- Hilton Capital Management opened 16 new positions and closed 27 in Q4 2021.
- Hilton Capital Management's portfolio value rose 6.4% quarter-over-quarter to $1.09B.
Based on Hilton Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.