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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
+1.52%
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
$1.02B
AUM Growth
+$76.1M
Cap. Flow
+$70.5M
Cap. Flow %
6.9%
Top 10 Hldgs %
46.26%
Holding
160
New
24
Increased
38
Reduced
29
Closed
26

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$73.5M
2
PSA icon
Public Storage
PSA
+$23.5M
3
AVB icon
AvalonBay Communities
AVB
+$21.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.4M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$18.1M
2
DLR icon
Digital Realty Trust
DLR
+$16.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.7M
4
USB icon
US Bancorp
USB
+$11.6M
5
NLY icon
Annaly Capital Management
NLY
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Financials 11.43%
3 Industrials 8.28%
4 Real Estate 7.92%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.69M 0.17%
37,039
– –
CAT icon
52
Caterpillar
CAT
$404B
$1.3M 0.13%
6,783
-931
-12% -$194K
TLRY icon
53
Tilray
TLRY
$606M
$1.06M 0.1%
9,428
– –
AMD icon
54
Advanced Micro Devices
AMD
$796B
$794K 0.08%
7,715
– –
TSM icon
55
TSMC
TSM
$2.19T
$737K 0.07%
6,600
– –
TFX icon
56
Teleflex
TFX
$5.81B
$704K 0.07%
1,870
– –
AGNC icon
57
AGNC Investment
AGNC
$12.6B
$689K 0.07%
43,695
-651,843
-94% -$10.6M
VFF icon
58
Village Farms International
VFF
$240M
$673K 0.07%
80,700
– –
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$665K 0.07%
1,958
+555
+40% +$200K
VHT icon
60
Vanguard Health Care ETF
VHT
$18.3B
$662K 0.06%
2,680
– –
ABBV icon
61
AbbVie
ABBV
$429B
$658K 0.06%
6,103
+2,614
+75% +$299K
NLY icon
62
Annaly Capital Management
NLY
$17B
$657K 0.06%
19,520
-310,683
-94% -$10.7M
HD icon
63
Home Depot
HD
$350B
$612K 0.06%
1,865
– –
MDLZ icon
64
Mondelez International
MDLZ
$79.9B
$578K 0.06%
9,934
– –
CFG icon
65
Citizens Financial Group
CFG
$31B
$535K 0.05%
11,398
-173,030
-94% -$7.6M
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$508K 0.05%
+1,183
New +$522K
BMY icon
67
Bristol-Myers Squibb
BMY
$129B
$487K 0.05%
8,226
-489
-6% -$32.2K
NKE icon
68
Nike
NKE
$62.6B
$479K 0.05%
3,295
+1,859
+129% +$303K
VGLT icon
69
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$474K 0.05%
5,400
– –
BA icon
70
Boeing
BA
$189B
$470K 0.05%
2,138
– –
FTSL icon
71
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$468K 0.05%
9,785
+3,060
+46% +$147K
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$457K 0.04%
17,858
– –
DBRG icon
73
DigitalBridge
DBRG
$2.95B
$446K 0.04%
18,478
+3,946
+27% +$109K
PARA
74
DELISTED
Paramount Global Class B
PARA
$424K 0.04%
+10,731
New +$437K
TWTR
75
DELISTED
Twitter, Inc.
TWTR
$418K 0.04%
6,915
-1,380
-17% -$90.6K
1 2
3
4 5

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Hilton Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hilton Capital Management held 160 positions worth $1.02B, up 8% from $946M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hilton Capital Management deployed $70.5M of net new capital in Q3 2021, opening 24 new positions and adding to 38 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 1,874,683 shares worth $72.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Annaly Capital Management, an estimated $10.7M trimmed.

  • Hilton Capital Management's largest Q3 2021 buy was iShares Preferred and Income Securities ETF: 1,874,683 shares worth $72.8M.
  • Hilton Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2021, an estimated $18.8M increase.
  • Hilton Capital Management's biggest Q3 2021 reduction was Annaly Capital Management, cutting an estimated $10.7M.
  • Hilton Capital Management fully exited Walt Disney in Q3 2021, selling an estimated $18.1M.
  • Hilton Capital Management's ten largest holdings make up 46% of its $1.02B portfolio in Q3 2021.
  • Hilton Capital Management opened 24 new positions and closed 26 in Q3 2021.
  • Hilton Capital Management's portfolio value rose 8% quarter-over-quarter to $1.02B.

Based on Hilton Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.