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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
+11.16%
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
$872M
AUM Growth
+$39M
Cap. Flow
-$24.8M
Cap. Flow %
-2.84%
Top 10 Hldgs %
42.37%
Holding
135
New
39
Increased
9
Reduced
47
Closed
26

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$20.6M
2
JPM icon
JPMorgan Chase
JPM
+$20.5M
3
RS icon
Reliance Steel & Aluminium
RS
+$20.1M
4
USB icon
US Bancorp
USB
+$19.8M
5
NSC icon
Norfolk Southern
NSC
+$19.6M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$32.5M
2
NEE icon
NextEra Energy
NEE
+$24.4M
3
PGX icon
Invesco Preferred ETF
PGX
+$22.8M
4
DLR icon
Digital Realty Trust
DLR
+$21.7M
5
D icon
Dominion Energy
D
+$20.9M

Sector Composition

Rank Sector Weight
1 Industrials 12.89%
2 Consumer Staples 12.43%
3 Technology 12.38%
4 Financials 8.9%
5 Real Estate 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLS icon
51
Nuveen Mortgage and Income Fund
JLS
$94.6M
$815K 0.09%
41,208
-254,943
-86% -$4.87M
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$801K 0.09%
2,934
-650
-18% -$178K
VFF icon
53
Village Farms International
VFF
$248M
$761K 0.09%
75,000
– –
VHT icon
54
Vanguard Health Care ETF
VHT
$18.4B
$600K 0.07%
2,680
– –
MDLZ icon
55
Mondelez International
MDLZ
$80.1B
$598K 0.07%
10,219
– –
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$583K 0.07%
22,698
-10,640
-32% -$274K
BMY icon
57
Bristol-Myers Squibb
BMY
$131B
$524K 0.06%
8,452
-146
-2% -$8.98K
STAY
58
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$495K 0.06%
+33,438
New +$434K
IBB icon
59
iShares Biotechnology ETF
IBB
$9.53B
$479K 0.06%
+3,165
New +$452K
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$464K 0.05%
+3,295
New +$422K
BA icon
61
Boeing
BA
$184B
$458K 0.05%
+2,138
New +$411K
VZ icon
62
Verizon
VZ
$195B
$417K 0.05%
7,093
-144
-2% -$8.55K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$127B
$384K 0.04%
6,364
-928
-13% -$52.8K
ABBV icon
64
AbbVie
ABBV
$431B
$358K 0.04%
3,344
-399
-11% -$38.3K
ACB
65
Aurora Cannabis
ACB
$185M
$357K 0.04%
4,296
-49
-1% -$3.57K
FLIC
66
DELISTED
First of Long Island Corp
FLIC
$355K 0.04%
+19,908
New +$336K
VGLT icon
67
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$336K 0.04%
3,500
+1,000
+40% +$96.8K
BR icon
68
Broadridge
BR
$18.8B
$335K 0.04%
2,186
-28
-1% -$4.06K
DBRG icon
69
DigitalBridge
DBRG
$2.95B
$329K 0.04%
+17,090
New +$273K
XOM icon
70
ExxonMobil
XOM
$642B
$329K 0.04%
+7,993
New +$300K
IIPR icon
71
Innovative Industrial Properties
IIPR
$1.69B
$303K 0.03%
+1,653
New +$247K
IWM icon
72
iShares Russell 2000 ETF
IWM
$82.1B
$283K 0.03%
1,445
– –
ATR icon
73
AptarGroup
ATR
$8.63B
$280K 0.03%
2,046
+182
+10% +$22.6K
INDT
74
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$278K 0.03%
+4,441
New +$276K
EFF
75
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$273K 0.03%
+17,580
New +$263K
1 2
3
4 5

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Hilton Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hilton Capital Management held 135 positions worth $872M, up 4.7% from $833M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hilton Capital Management's Q4 2020 filing shows 39 new, 9 increased, 47 reduced and 26 closed positions. Its largest new stake was Analog Devices: 155,429 shares worth $23M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $32.5M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Technology.

  • Hilton Capital Management's largest Q4 2020 buy was Analog Devices: 155,429 shares worth $23M.
  • Hilton Capital Management added most to Vanguard Emerging Markets Government Bond ETF in Q4 2020, an estimated $5.02M increase.
  • Hilton Capital Management's biggest Q4 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $32.5M.
  • Hilton Capital Management fully exited Digital Realty Trust in Q4 2020, selling an estimated $21.7M.
  • Hilton Capital Management's ten largest holdings make up 42% of its $872M portfolio in Q4 2020.
  • Hilton Capital Management opened 39 new positions and closed 26 in Q4 2020.
  • Hilton Capital Management's portfolio value rose 4.7% quarter-over-quarter to $872M.

Based on Hilton Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.