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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
+8.2%
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
$924M
AUM Growth
+$52.2M
Cap. Flow
+$9.31M
Cap. Flow %
1.01%
Top 10 Hldgs %
42.93%
Holding
150
New
41
Increased
17
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$70.1M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$56.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$31.7M
4
AMAT icon
Applied Materials
AMAT
+$20.3M
5
DIS icon
Walt Disney
DIS
+$19M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$30.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.6M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$28.5M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$24.2M
5
KO icon
Coca-Cola
KO
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Financials 12.65%
3 Industrials 11.49%
4 Communication Services 5.53%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$62.1B
$375K 0.04%
+2,824
New +$393K
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$374K 0.04%
+9,490
New +$358K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$127B
$367K 0.04%
6,044
-320
-5% -$19.5K
FHN icon
79
First Horizon
FHN
$12.1B
$365K 0.04%
21,582
+1,931
+10% +$30.5K
BR icon
80
Broadridge
BR
$19.1B
$357K 0.04%
2,332
+146
+7% +$21.6K
IWM icon
81
iShares Russell 2000 ETF
IWM
$82.8B
$319K 0.03%
1,445
– –
ATR icon
82
AptarGroup
ATR
$8.68B
$318K 0.03%
2,242
+196
+10% +$27K
CL icon
83
Colgate-Palmolive
CL
$74.1B
$309K 0.03%
3,925
-175,869
-98% -$13.8M
OLN icon
84
Olin
OLN
$2.16B
$305K 0.03%
+8,034
New +$243K
J icon
85
Jacobs Solutions
J
$17.1B
$290K 0.03%
2,713
-118
-4% -$11.3K
GMIIU
86
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$280K 0.03%
+27,670
New +$295K
ABT icon
87
Abbott
ABT
$186B
$259K 0.03%
2,160
– –
ET icon
88
Energy Transfer Partners
ET
$70B
$255K 0.03%
33,163
– –
DY icon
89
Dycom Industries
DY
$12.2B
$253K 0.03%
2,729
-103
-4% -$8.93K
LSTR icon
90
Landstar System
LSTR
$6.18B
$246K 0.03%
+1,493
New +$232K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$245K 0.03%
1,665
– –
AZTA icon
92
Azenta
AZTA
$1.45B
$225K 0.02%
+2,756
New +$222K
UNP icon
93
Union Pacific
UNP
$176B
$225K 0.02%
+1,019
New +$214K
GIL icon
94
Gildan
GIL
$10.9B
$223K 0.02%
+7,270
New +$207K
EME icon
95
Emcor
EME
$36.1B
$221K 0.02%
1,967
-298
-13% -$29.9K
FL
96
DELISTED
Foot Locker
FL
$221K 0.02%
+3,920
New +$199K
MC icon
97
Moelis & Co
MC
$4.96B
$220K 0.02%
+4,008
New +$215K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$218K 0.02%
2,496
-600
-19% -$52.2K
BURL icon
99
Burlington
BURL
$23.2B
$216K 0.02%
+723
New +$196K
YAC
100
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$213K 0.02%
+21,615
New +$224K
2 3
4
5 6

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Hilton Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hilton Capital Management held 150 positions worth $924M, up 6% from $872M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hilton Capital Management's Q1 2021 filing shows 41 new, 17 increased, 45 reduced and 26 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 2,459,243 shares worth $70.3M. The largest sale was Invesco Preferred ETF, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Hilton Capital Management's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 2,459,243 shares worth $70.3M.
  • Hilton Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q1 2021, an estimated $31.7M increase.
  • Hilton Capital Management's biggest Q1 2021 reduction was Invesco Preferred ETF, cutting an estimated $30.5M.
  • Hilton Capital Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2021, selling an estimated $28.5M.
  • Hilton Capital Management's ten largest holdings make up 43% of its $924M portfolio in Q1 2021.
  • Hilton Capital Management opened 41 new positions and closed 26 in Q1 2021.
  • Hilton Capital Management's portfolio value rose 6% quarter-over-quarter to $924M.

Based on Hilton Capital Management's 13F filing for Q1 2021, filed 11 May 2021.