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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
NEPT
76
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$210K 0.03%
+54
New +$181K
NEM icon
77
Newmont
NEM
$110B
$208K 0.03%
+3,364
New +$199K
IWM icon
78
iShares Russell 2000 ETF
IWM
$82.5B
$207K 0.03%
+1,445
New +$190K
HEXO
79
DELISTED
HEXO Corp. Common Shares
HEXO
$166K 0.02%
+4,009
New +$145K
KMI icon
80
Kinder Morgan
KMI
$69.3B
$163K 0.02%
+10,765
New +$164K
MNDT
81
DELISTED
Mandiant, Inc. Common Stock
MNDT
$147K 0.02%
+12,082
New +$140K
MGNI icon
82
Magnite
MGNI
$2.96B
$86K 0.01%
+12,960
New +$81K
OCSL icon
83
Oaktree Specialty Lending
OCSL
$1.06B
$50K 0.01%
+3,704
New +$46.1K
NBEV
84
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$38K ﹤0.01%
+25,000
New +$37.3K
MVIS icon
85
Microvision
MVIS
$74M
$34K ﹤0.01%
+1,667
New +$20.1K
ENLC
86
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$27K ﹤0.01%
+10,925
New +$22.6K
AAU
87
DELISTED
Almaden Minerals Ltd
AAU
$12K ﹤0.01%
+25,000
New +$10.8K
XELA
88
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$6K ﹤0.01%
+1
New +$4.03K
CME icon
89
CME Group
CME
$95.2B
– –
-111,624
Closed -$19.3M
DOX icon
90
Amdocs
DOX
$5.87B
– –
-3,678
Closed -$202K
MRK icon
91
Merck
MRK
$317B
– –
-2,795
Closed -$205K
NSA
92
DELISTED
National Storage Affiliates Trust
NSA
– –
-8,300
Closed -$246K
SH icon
93
ProShares Short S&P500
SH
$900M
– –
-44,883
Closed -$4.97M
1 2 3
4

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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.