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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
+9.61%
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
$802M
AUM Growth
+$249M
Cap. Flow
+$204M
Cap. Flow %
25.51%
Top 10 Hldgs %
54.07%
Holding
94
New
40
Increased
14
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$99.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$61M
3
PGX icon
Invesco Preferred ETF
PGX
+$33.4M
4
WMT icon
Walmart Inc
WMT
+$22.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.2M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$126M
2
BR icon
Broadridge
BR
+$23.4M
3
CME icon
CME Group
CME
+$19.3M
4
BX icon
Blackstone
BX
+$12.9M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.03%
2 Technology 9.83%
3 Industrials 9.53%
4 Healthcare 6.27%
5 Utilities 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVXY icon
51
ProShares Short VIX Short-Term Futures ETF
SVXY
$204M
$555K 0.07%
35,220
– –
ACB
52
Aurora Cannabis
ACB
$177M
$542K 0.07%
4,366
-190
-4% -$21.6K
MDLZ icon
53
Mondelez International
MDLZ
$79.8B
$522K 0.07%
10,219
-126
-1% -$6.47K
VHT icon
54
Vanguard Health Care ETF
VHT
$18.3B
$516K 0.06%
2,680
– –
APHA
55
DELISTED
Aphria Inc. Common Shares
APHA
$515K 0.06%
120,000
+25,000
+26% +$95.8K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$496K 0.06%
8,436
-416
-5% -$24.9K
BR icon
57
Broadridge
BR
$18.8B
$480K 0.06%
3,804
-201,837
-98% -$23.4M
ERX icon
58
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$440K 0.05%
+29,170
New +$440K
VZ icon
59
Verizon
VZ
$190B
$390K 0.05%
7,077
+55
+0.8% +$3.09K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$128B
$362K 0.05%
7,552
– –
AMP icon
61
Ameriprise Financial
AMP
$49.3B
$360K 0.04%
2,400
– –
VFF icon
62
Village Farms International
VFF
$241M
$359K 0.04%
+75,000
New +$317K
ABBV icon
63
AbbVie
ABBV
$434B
$357K 0.04%
3,633
-277
-7% -$24.4K
PG icon
64
Procter & Gamble
PG
$340B
$356K 0.04%
2,979
+1,047
+54% +$122K
TRGP icon
65
Targa Resources
TRGP
$55.9B
$340K 0.04%
+16,945
New +$255K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$309K 0.04%
2,301
– –
GUSH icon
67
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$222M
$273K 0.03%
+31,820
New +$277K
QTS
68
DELISTED
QTS REALTY TRUST, INC.
QTS
$253K 0.03%
+3,945
New +$248K
PRMW
69
DELISTED
Primo Water Corporation
PRMW
$251K 0.03%
18,285
-8
-0% -$90
CRL icon
70
Charles River Laboratories
CRL
$12.4B
$242K 0.03%
+1,388
New +$222K
ET icon
71
Energy Transfer Partners
ET
$70.6B
$237K 0.03%
+33,310
New +$247K
LOW icon
72
Lowe's Companies
LOW
$123B
$231K 0.03%
+1,710
New +$195K
IBM icon
73
IBM
IBM
$224B
$218K 0.03%
+1,885
New +$219K
J icon
74
Jacobs Solutions
J
$16.9B
$213K 0.03%
+3,035
New +$205K
CAT icon
75
Caterpillar
CAT
$410B
$210K 0.03%
+1,663
New +$197K
1 2
3
4

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ACM
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Hilton Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hilton Capital Management held 94 positions worth $802M, up 45% from $553M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hilton Capital Management deployed $204M of net new capital in Q2 2020, opening 40 new positions and adding to 14 existing holdings. Its largest new stake was iShares MBS ETF: 900,512 shares worth $99.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 3.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $126M trimmed.

  • Hilton Capital Management's largest Q2 2020 buy was iShares MBS ETF: 900,512 shares worth $99.7M.
  • Hilton Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $61M increase.
  • Hilton Capital Management's biggest Q2 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $126M.
  • Hilton Capital Management fully exited CME Group in Q2 2020, selling an estimated $19.3M.
  • Hilton Capital Management's ten largest holdings make up 54% of its $802M portfolio in Q2 2020.
  • Hilton Capital Management opened 40 new positions and closed 5 in Q2 2020.
  • Hilton Capital Management's portfolio value rose 45% quarter-over-quarter to $802M.

Based on Hilton Capital Management's 13F filing for Q2 2020, filed 14 Jul 2020.