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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
+6.6%
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
$946M
AUM Growth
+$22.3M
(+2.4%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
157
New
33
Increased
46
Reduced
35
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$27.7M |
| 2 |
Cisco
CSCO
|
+$19.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$17.7M |
| 4 |
Digital Realty Trust
DLR
|
+$16.6M |
| 5 |
Rockwell Automation
ROK
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$70.3M |
| 2 |
Applied Materials
AMAT
|
+$24.9M |
| 3 |
Norfolk Southern
NSC
|
+$23.1M |
| 4 |
Caterpillar
CAT
|
+$22.7M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.07% |
| 2 | Financials | 12.03% |
| 3 | Industrials | 8.51% |
| 4 | Real Estate | 8% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.81M | 0.19% |
37,039
-2,550
| -6% | -$124K |
|
52
Tilray
TLRY
$618M
| $1.71M | 0.18% |
+9,428
| New | +$1.65M |
|
|
53
Caterpillar
CAT
$375B
| $1.68M | 0.18% |
7,714
-98,303
| -93% | -$22.7M |
|
54
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.59M | 0.17% |
13,040
+40
| +0.3% | +$4.67K |
|
55
Americold
COLD
$4.02B
| $980K | 0.1% |
25,881
+20
| +0.1% | +$774 |
|
56
Village Farms International
VFF
$234M
| $863K | 0.09% |
80,700
+5,700
| +8% | +$60K |
|
57
Virtu Financial
VIRT
$5.11B
| $799K | 0.08% |
28,900
| – | – |
|
58
TSMC
TSM
$2.1T
| $793K | 0.08% |
6,600
-1,323
| -17% | -$155K |
|
59
Teleflex
TFX
$6.05B
| $751K | 0.08% |
1,870
+3
| +0.2% | +$1.23K |
|
60
Coca-Cola
KO
$377B
| $750K | 0.08% |
13,868
+1,424
| +11% | +$77.5K |
|
61
Advanced Micro Devices
AMD
$776B
| $725K | 0.08% |
7,715
| – | – |
|
62
Vanguard Health Care ETF
VHT
$18.1B
| $662K | 0.07% |
2,680
| – | – |
|
63
Mondelez International
MDLZ
$79.5B
| $620K | 0.07% |
9,934
-260
| -3% | -$16K |
|
64
Home Depot
HD
$331B
| $595K | 0.06% |
+1,865
| New | +$593K |
|
65
Bristol-Myers Squibb
BMY
$133B
| $582K | 0.06% |
8,715
+3
| +0% | +$196 |
|
|
TWTR
66
DELISTED
Twitter, Inc.
TWTR
| $571K | 0.06% |
+8,295
| New | +$509K |
|
67
Intercontinental Exchange
ICE
$85.6B
| $541K | 0.06% |
4,558
-109,271
| -96% | -$12.6M |
|
|
INDT
68
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $525K | 0.06% |
7,991
-2,033
| -20% | -$130K |
|
69
iShares Biotechnology ETF
IBB
$9.18B
| $518K | 0.05% |
3,165
| – | – |
|
70
Boeing
BA
$171B
| $512K | 0.05% |
2,138
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.42T
| $488K | 0.05% |
1,403
+14
| +1% | +$4.49K |
|
72
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $474K | 0.05% |
5,400
+650
| +14% | +$55.2K |
|
73
DigitalBridge
DBRG
$2.93B
| $459K | 0.05% |
+14,532
| New | +$415K |
|
74
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $457K | 0.05% |
17,858
| – | – |
|
75
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $446K | 0.05% |
3,295
| – | – |
|
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Hilton Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Hilton Capital Management held 157 positions worth $946M, up 2.4% from $924M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Hilton Capital Management withdrew a net $30.6M in Q2 2021, closing 21 positions and reducing 35 holdings. Its most notable exit was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $70.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, Hilton Capital Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $28M.
- Hilton Capital Management's largest Q2 2021 buy was iShares 7-10 Year Treasury Bond ETF: 242,114 shares worth $28M.
- Hilton Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $17.7M increase.
- Hilton Capital Management's biggest Q2 2021 reduction was Norfolk Southern, cutting an estimated $23.1M.
- Hilton Capital Management fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, selling an estimated $70.3M.
- Hilton Capital Management's ten largest holdings make up 41% of its $946M portfolio in Q2 2021.
- Hilton Capital Management opened 33 new positions and closed 21 in Q2 2021.
- Hilton Capital Management's portfolio value rose 2.4% quarter-over-quarter to $946M.
Based on Hilton Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.