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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
+6.78%
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
$833M
AUM Growth
+$31.2M
Cap. Flow
-$11.6M
Cap. Flow %
-1.4%
Top 10 Hldgs %
50.96%
Holding
109
New
20
Increased
21
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$46.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$39.1M
3
DLR icon
Digital Realty Trust
DLR
+$22.1M
4
PGX icon
Invesco Preferred ETF
PGX
+$21.4M
5
CAT icon
Caterpillar
CAT
+$20.9M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$95.1M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$52.3M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$26.9M
4
LHX icon
L3Harris
LHX
+$19.2M
5
PFE icon
Pfizer
PFE
+$15.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.04%
2 Industrials 10.04%
3 Technology 9.7%
4 Real Estate 8.38%
5 Utilities 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$318B
$204K 0.02%
+2,572
New +$201K
V icon
77
Visa
V
$677B
$203K 0.02%
+1,015
New +$203K
ACB
78
Aurora Cannabis
ACB
$185M
$202K 0.02%
4,345
-21
-0.5% -$2K
XEL icon
79
Xcel Energy
XEL
$48.8B
$200K 0.02%
+2,900
New +$198K
ET icon
80
Energy Transfer Partners
ET
$69.3B
$181K 0.02%
33,308
-2
-0% -$13
NEPT
81
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$158K 0.02%
54
– –
MNDT
82
DELISTED
Mandiant, Inc. Common Stock
MNDT
$149K 0.02%
12,082
– –
HEXO
83
DELISTED
HEXO Corp. Common Shares
HEXO
$148K 0.02%
4,009
– –
KMI icon
84
Kinder Morgan
KMI
$68.7B
$133K 0.02%
10,765
– –
OCSL icon
85
Oaktree Specialty Lending
OCSL
$1.14B
$54K 0.01%
3,704
– –
MVIS icon
86
Microvision
MVIS
$78.9M
$49K 0.01%
1,667
– –
ENLC
87
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$26K ﹤0.01%
10,925
– –
AMP icon
88
Ameriprise Financial
AMP
$48.8B
– –
-2,400
Closed -$360K
AXP icon
89
American Express
AXP
$230B
– –
-12,300
Closed -$1.17M
GUSH icon
90
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
– –
-31,820
Closed -$273K
GVI icon
91
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-444,327
Closed -$52.3M
IBM icon
92
IBM
IBM
$224B
– –
-1,885
Closed -$218K
LDOS icon
93
Leidos
LDOS
$17.3B
– –
-104,558
Closed -$9.79M
LHX icon
94
L3Harris
LHX
$53.4B
– –
-113,142
Closed -$19.2M
MGNI icon
95
Magnite
MGNI
$3.55B
– –
-12,960
Closed -$86K
NEM icon
96
Newmont
NEM
$119B
– –
-3,364
Closed -$208K
TRGP icon
97
Targa Resources
TRGP
$55.1B
– –
-16,945
Closed -$340K
AAU
98
DELISTED
Almaden Minerals Ltd
AAU
– –
-25,000
Closed -$12K
NBEV
99
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-25,000
Closed -$38K
XELA
100
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-1
Closed -$6K
1 2 3
4

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LLL
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L7C
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Hilton Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hilton Capital Management held 109 positions worth $833M, up 3.9% from $802M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hilton Capital Management's Q3 2020 filing shows 20 new, 21 increased, 29 reduced and 13 closed positions. Its largest new stake was Digital Realty Trust: 147,591 shares worth $21.7M. The largest sale was iShares MBS ETF, an estimated $95.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

  • Hilton Capital Management's largest Q3 2020 buy was Digital Realty Trust: 147,591 shares worth $21.7M.
  • Hilton Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $46.9M increase.
  • Hilton Capital Management's biggest Q3 2020 reduction was iShares MBS ETF, cutting an estimated $95.1M.
  • Hilton Capital Management fully exited iShares Intermediate Government/Credit Bond ETF in Q3 2020, selling an estimated $52.3M.
  • Hilton Capital Management's ten largest holdings make up 51% of its $833M portfolio in Q3 2020.
  • Hilton Capital Management opened 20 new positions and closed 13 in Q3 2020.
  • Hilton Capital Management's portfolio value rose 3.9% quarter-over-quarter to $833M.

Based on Hilton Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.