We are live on ! Find out more
HCM

Hilton Capital Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
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
$1.09B
AUM Growth
+$65.1M
Cap. Flow
-$9.52M
Cap. Flow %
-0.88%
Top 10 Hldgs %
51.64%
Holding
150
New
16
Increased
59
Reduced
25
Closed
27

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$66.2M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$13M
3
MCD icon
McDonald's
MCD
+$11.6M
4
UNH icon
UnitedHealth
UNH
+$6.1M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.3M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$36.9M
2
CMCSA icon
Comcast
CMCSA
+$20.1M
3
V icon
Visa
V
+$19M
4
HLI icon
Houlihan Lokey
HLI
+$13.1M
5
CVX icon
Chevron
CVX
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Real Estate 8.8%
3 Industrials 8.51%
4 Financials 7.24%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$127B
$353K 0.03%
4,616
-940
-17% -$69.7K
TRGP icon
77
Targa Resources
TRGP
$57.1B
$347K 0.03%
6,645
– –
DY icon
78
Dycom Industries
DY
$12.2B
$311K 0.03%
3,316
+151
+5% +$12.8K
ABT icon
79
Abbott
ABT
$186B
$304K 0.03%
2,160
– –
JLS icon
80
Nuveen Mortgage and Income Fund
JLS
$94.5M
$302K 0.03%
14,398
-1
-0% -$21
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$302K 0.03%
1,757
+92
+6% +$15.2K
J icon
82
Jacobs Solutions
J
$16.8B
$299K 0.03%
2,596
+118
+5% +$13.6K
MTSI icon
83
MACOM Technology Solutions
MTSI
$23B
$298K 0.03%
3,805
+177
+5% +$12.8K
SMPL icon
84
Simply Good Foods
SMPL
$967M
$292K 0.03%
7,018
+319
+5% +$12.2K
FDIS icon
85
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$291K 0.03%
3,300
– –
CWEN icon
86
Clearway Energy Class C
CWEN
$5.06B
$284K 0.03%
+7,870
New +$278K
MCB icon
87
Metropolitan Bank Holding Corp
MCB
$1.15B
$279K 0.03%
2,616
-246
-9% -$23.4K
VVV icon
88
Valvoline
VVV
$4.56B
$274K 0.03%
7,336
+334
+5% +$11.6K
ET icon
89
Energy Transfer Partners
ET
$71.2B
$270K 0.02%
32,755
– –
ATR icon
90
AptarGroup
ATR
$8.64B
$268K 0.02%
2,191
+110
+5% +$13.7K
CNXC icon
91
Concentrix
CNXC
$1.59B
$263K 0.02%
1,470
+66
+5% +$11.8K
CFR icon
92
Cullen/Frost Bankers
CFR
$10.3B
$259K 0.02%
2,055
+93
+5% +$12K
EME icon
93
Emcor
EME
$36B
$258K 0.02%
2,028
+93
+5% +$11.5K
CWB icon
94
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$249K 0.02%
3,000
– –
LSTR icon
95
Landstar System
LSTR
$5.97B
$248K 0.02%
1,386
+63
+5% +$10.8K
WM icon
96
Waste Management
WM
$91.4B
$246K 0.02%
+1,471
New +$237K
TENB icon
97
Tenable Holdings
TENB
$3.87B
$241K 0.02%
+4,371
New +$226K
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$241K 0.02%
2,593
– –
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.13T
$239K 0.02%
800
-25
-3% -$7.16K
IIPR icon
100
Innovative Industrial Properties
IIPR
$1.7B
$237K 0.02%
+901
New +$231K
2 3
4
5 6

Similar funds

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return

Hilton Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hilton Capital Management held 150 positions worth $1.09B, up 6.4% from $1.02B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hilton Capital Management's Q4 2021 filing shows 16 new, 59 increased, 25 reduced and 27 closed positions. Its largest new stake was McDonald's: 45,773 shares worth $12.3M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $36.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Real Estate and Industrials.

  • Hilton Capital Management's largest Q4 2021 buy was McDonald's: 45,773 shares worth $12.3M.
  • Hilton Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2021, an estimated $66.2M increase.
  • Hilton Capital Management's biggest Q4 2021 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $36.9M.
  • Hilton Capital Management fully exited Comcast in Q4 2021, selling an estimated $20.1M.
  • Hilton Capital Management's ten largest holdings make up 52% of its $1.09B portfolio in Q4 2021.
  • Hilton Capital Management opened 16 new positions and closed 27 in Q4 2021.
  • Hilton Capital Management's portfolio value rose 6.4% quarter-over-quarter to $1.09B.

Based on Hilton Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.