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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
+8.2%
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
$924M
AUM Growth
+$52.2M
Cap. Flow
+$9.31M
Cap. Flow %
1.01%
Top 10 Hldgs %
42.93%
Holding
150
New
41
Increased
17
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$70.1M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$56.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$31.7M
4
AMAT icon
Applied Materials
AMAT
+$20.3M
5
DIS icon
Walt Disney
DIS
+$19M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$30.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.6M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$28.5M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$24.2M
5
KO icon
Coca-Cola
KO
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Financials 12.65%
3 Industrials 11.49%
4 Communication Services 5.53%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
51
Americold
COLD
$4.11B
$995K 0.11%
25,861
+296
+1% +$10.6K
VFF icon
52
Village Farms International
VFF
$248M
$992K 0.11%
75,000
– –
TSM icon
53
TSMC
TSM
$2.17T
$937K 0.1%
+7,923
New +$981K
VIRT icon
54
Virtu Financial
VIRT
$4.91B
$897K 0.1%
+28,900
New +$797K
PSK icon
55
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$811K 0.09%
+18,685
New +$806K
TFX icon
56
Teleflex
TFX
$6.15B
$776K 0.08%
+1,867
New +$748K
KO icon
57
Coca-Cola
KO
$374B
$656K 0.07%
12,444
-432,522
-97% -$21.8M
VHT icon
58
Vanguard Health Care ETF
VHT
$18.4B
$613K 0.07%
2,680
– –
AMD icon
59
Advanced Micro Devices
AMD
$799B
$606K 0.07%
+7,715
New +$664K
INDT
60
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$603K 0.07%
10,024
+5,583
+126% +$356K
MDLZ icon
61
Mondelez International
MDLZ
$80.1B
$597K 0.06%
10,194
-25
-0.2% -$1.41K
BMY icon
62
Bristol-Myers Squibb
BMY
$131B
$550K 0.06%
8,712
+260
+3% +$16.2K
BA icon
63
Boeing
BA
$184B
$545K 0.06%
2,138
– –
IBB icon
64
iShares Biotechnology ETF
IBB
$9.53B
$477K 0.05%
3,165
– –
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$458K 0.05%
17,858
-4,840
-21% -$124K
XBI icon
66
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$447K 0.05%
3,295
– –
VZ icon
67
Verizon
VZ
$195B
$428K 0.05%
7,358
+265
+4% +$15K
FGNX
68
FG Nexus Inc
FGNX
$40.2M
$417K 0.05%
+718
New +$393K
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$409K 0.04%
1,389
-1,545
-53% -$416K
ACB
70
Aurora Cannabis
ACB
$185M
$400K 0.04%
4,296
– –
JLS icon
71
Nuveen Mortgage and Income Fund
JLS
$94.6M
$398K 0.04%
19,194
-22,014
-53% -$446K
VGLT icon
72
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$393K 0.04%
4,750
+1,250
+36% +$110K
XOM icon
73
ExxonMobil
XOM
$642B
$384K 0.04%
6,875
-1,118
-14% -$58.6K
HTBK
74
DELISTED
Heritage Commerce
HTBK
$381K 0.04%
31,151
+1,806
+6% +$18.1K
ABBV icon
75
AbbVie
ABBV
$431B
$377K 0.04%
3,488
+144
+4% +$15.4K
1 2
3
4 5

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Hilton Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hilton Capital Management held 150 positions worth $924M, up 6% from $872M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hilton Capital Management's Q1 2021 filing shows 41 new, 17 increased, 45 reduced and 26 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 2,459,243 shares worth $70.3M. The largest sale was Invesco Preferred ETF, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Hilton Capital Management's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 2,459,243 shares worth $70.3M.
  • Hilton Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q1 2021, an estimated $31.7M increase.
  • Hilton Capital Management's biggest Q1 2021 reduction was Invesco Preferred ETF, cutting an estimated $30.5M.
  • Hilton Capital Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2021, selling an estimated $28.5M.
  • Hilton Capital Management's ten largest holdings make up 43% of its $924M portfolio in Q1 2021.
  • Hilton Capital Management opened 41 new positions and closed 26 in Q1 2021.
  • Hilton Capital Management's portfolio value rose 6% quarter-over-quarter to $924M.

Based on Hilton Capital Management's 13F filing for Q1 2021, filed 11 May 2021.