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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
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$407K 0.04%
+3,700
New +$416K
RADI
77
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$390K 0.04%
23,875
+2,575
+12% +$41.4K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$127B
$381K 0.04%
5,556
-488
-8% -$34.5K
BR icon
79
Broadridge
BR
$18.8B
$374K 0.04%
2,243
-120
-5% -$20.4K
VZ icon
80
Verizon
VZ
$195B
$374K 0.04%
6,923
-479
-6% -$26.5K
PENN icon
81
PENN Entertainment
PENN
$2.69B
$344K 0.03%
+4,745
New +$349K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$334K 0.03%
+3,418
New +$351K
SSNC icon
83
SS&C Technologies
SSNC
$18.7B
$327K 0.03%
+4,708
New +$349K
TRGP icon
84
Targa Resources
TRGP
$57.6B
$327K 0.03%
6,645
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$82.1B
$316K 0.03%
1,445
– –
ET icon
86
Energy Transfer Partners
ET
$71.2B
$314K 0.03%
32,755
– –
JLS icon
87
Nuveen Mortgage and Income Fund
JLS
$94.6M
$299K 0.03%
14,399
– –
DKNG icon
88
DraftKings
DKNG
$11B
$296K 0.03%
+6,140
New +$325K
J icon
89
Jacobs Solutions
J
$16.9B
$272K 0.03%
2,478
– –
FDIS icon
90
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$265K 0.03%
3,300
– –
CWB icon
91
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$256K 0.03%
+3,000
New +$259K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$256K 0.03%
1,665
– –
ABT icon
93
Abbott
ABT
$187B
$255K 0.02%
2,160
– –
CTLT
94
DELISTED
CATALENT, INC.
CTLT
$255K 0.02%
+1,915
New +$239K
CNXC icon
95
Concentrix
CNXC
$1.61B
$249K 0.02%
1,404
– –
ATR icon
96
AptarGroup
ATR
$8.63B
$248K 0.02%
2,081
-165
-7% -$21.7K
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$245K 0.02%
2,593
– –
MCB icon
98
Metropolitan Bank Holding Corp
MCB
$1.15B
$241K 0.02%
+2,862
New +$208K
COLD icon
99
Americold
COLD
$4.11B
$238K 0.02%
8,188
-17,693
-68% -$648K
MTSI icon
100
MACOM Technology Solutions
MTSI
$23B
$235K 0.02%
3,628
-553
-13% -$34K
2 3
4
5 6

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L7C
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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.