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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
ENLC
101
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$41K ﹤0.01%
10,925
– –
ARE icon
102
Alexandria Real Estate Equities
ARE
$8.51B
– –
-96,622
Closed -$15.5M
D icon
103
Dominion Energy
D
$59.4B
– –
-264,641
Closed -$20.9M
DLR icon
104
Digital Realty Trust
DLR
$71.9B
– –
-147,591
Closed -$21.7M
ERX icon
105
Direxion Daily Energy Bull 2X ETF
ERX
$221M
– –
-29,170
Closed -$273K
FCPT icon
106
Four Corners Property Trust
FCPT
$2.75B
– –
-430,857
Closed -$11M
LOW icon
107
Lowe's Companies
LOW
$125B
– –
-1,828
Closed -$303K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-2,301
Closed -$310K
MRK icon
109
Merck
MRK
$316B
– –
-2,572
Closed -$204K
MVIS icon
110
Microvision
MVIS
$77.8M
– –
-1,667
Closed -$49K
MYY icon
111
ProShares Short MidCap400
MYY
$2.9M
– –
-41,910
Closed -$1.56M
PFE icon
112
Pfizer
PFE
$151B
– –
-5,881
Closed -$205K
PG icon
113
Procter & Gamble
PG
$338B
– –
-2,915
Closed -$405K
RWM icon
114
ProShares Short Russell2000
RWM
$129M
– –
-21,740
Closed -$738K
SPDN icon
115
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
– –
-255,750
Closed -$5.32M
SVXY icon
116
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
– –
-35,220
Closed -$625K
XEL icon
117
Xcel Energy
XEL
$48.7B
– –
-2,900
Closed -$200K
MNDT
118
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-12,082
Closed -$149K
QTS
119
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-3,681
Closed -$232K
ZIV
120
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-27,600
Closed -$753K
1 2 3 4
5

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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.