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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
+11.16%
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
$872M
AUM Growth
+$39M
Cap. Flow
-$24.8M
Cap. Flow %
-2.84%
Top 10 Hldgs %
42.37%
Holding
135
New
39
Increased
9
Reduced
47
Closed
26

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$20.6M
2
JPM icon
JPMorgan Chase
JPM
+$20.5M
3
RS icon
Reliance Steel & Aluminium
RS
+$20.1M
4
USB icon
US Bancorp
USB
+$19.8M
5
NSC icon
Norfolk Southern
NSC
+$19.6M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$32.5M
2
NEE icon
NextEra Energy
NEE
+$24.4M
3
PGX icon
Invesco Preferred ETF
PGX
+$22.8M
4
DLR icon
Digital Realty Trust
DLR
+$21.7M
5
D icon
Dominion Energy
D
+$20.9M

Sector Composition

Rank Sector Weight
1 Industrials 12.89%
2 Consumer Staples 12.43%
3 Technology 12.38%
4 Financials 8.9%
5 Real Estate 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$270K 0.03%
3,096
-8,279
-73% -$709K
EVF
77
Eaton Vance Senior Income Trust
EVF
$90.5M
$268K 0.03%
+42,210
New +$259K
EFT
78
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$265K 0.03%
+20,105
New +$260K
MGNI icon
79
Magnite
MGNI
$3.55B
$263K 0.03%
+8,575
New +$130K
HTBK
80
DELISTED
Heritage Commerce
HTBK
$260K 0.03%
+29,345
New +$238K
J icon
81
Jacobs Solutions
J
$17B
$255K 0.03%
2,831
-204
-7% -$17.3K
AMAT icon
82
Applied Materials
AMAT
$428B
$252K 0.03%
+2,922
New +$216K
FHN icon
83
First Horizon
FHN
$12.1B
$251K 0.03%
+19,651
New +$230K
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$244K 0.03%
3,620
-600
-14% -$38.2K
ABT icon
85
Abbott
ABT
$187B
$236K 0.03%
2,160
– –
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$114B
$235K 0.03%
+1,665
New +$226K
V icon
87
Visa
V
$677B
$234K 0.03%
1,070
+55
+5% +$11.3K
RAMP icon
88
LiveRamp
RAMP
$2.3B
$232K 0.03%
+3,168
New +$202K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$214K 0.02%
+925
New +$204K
DY icon
90
Dycom Industries
DY
$12.3B
$214K 0.02%
+2,832
New +$195K
BABA icon
91
Alibaba
BABA
$308B
$209K 0.02%
900
– –
EME icon
92
Emcor
EME
$36B
$207K 0.02%
+2,265
New +$182K
HEXO
93
DELISTED
HEXO Corp. Common Shares
HEXO
$207K 0.02%
4,009
– –
ET icon
94
Energy Transfer Partners
ET
$69.3B
$205K 0.02%
33,163
-145
-0.4% -$877
CRL icon
95
Charles River Laboratories
CRL
$12.8B
$203K 0.02%
813
-315
-28% -$75K
PRMW
96
DELISTED
Primo Water Corporation
PRMW
$171K 0.02%
10,899
-5,667
-34% -$83.5K
KMI icon
97
Kinder Morgan
KMI
$68.7B
$147K 0.02%
10,765
– –
NEPT
98
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$117K 0.01%
54
– –
NBEV
99
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$66K 0.01%
+25,000
New +$67.9K
OCSL icon
100
Oaktree Specialty Lending
OCSL
$1.14B
$58K 0.01%
3,445
-259
-7% -$4.02K
1 2 3
4
5

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L7C
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Hilton Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hilton Capital Management held 135 positions worth $872M, up 4.7% from $833M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hilton Capital Management's Q4 2020 filing shows 39 new, 9 increased, 47 reduced and 26 closed positions. Its largest new stake was Analog Devices: 155,429 shares worth $23M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $32.5M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Technology.

  • Hilton Capital Management's largest Q4 2020 buy was Analog Devices: 155,429 shares worth $23M.
  • Hilton Capital Management added most to Vanguard Emerging Markets Government Bond ETF in Q4 2020, an estimated $5.02M increase.
  • Hilton Capital Management's biggest Q4 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $32.5M.
  • Hilton Capital Management fully exited Digital Realty Trust in Q4 2020, selling an estimated $21.7M.
  • Hilton Capital Management's ten largest holdings make up 42% of its $872M portfolio in Q4 2020.
  • Hilton Capital Management opened 39 new positions and closed 26 in Q4 2020.
  • Hilton Capital Management's portfolio value rose 4.7% quarter-over-quarter to $872M.

Based on Hilton Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.