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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
CFR icon
101
Cullen/Frost Bankers
CFR
$10.2B
$212K 0.02%
+1,951
New +$201K
AMPS
102
DELISTED
Altus Power
AMPS
$212K 0.02%
+21,720
New +$221K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.13T
$211K 0.02%
825
-100
-11% -$24.3K
TDY icon
104
Teledyne Technologies
TDY
$31.9B
$211K 0.02%
+510
New +$197K
TRGP icon
105
Targa Resources
TRGP
$57.6B
$211K 0.02%
+6,645
New +$205K
CNXC icon
106
Concentrix
CNXC
$1.61B
$209K 0.02%
+1,396
New +$169K
MTSI icon
107
MACOM Technology Solutions
MTSI
$23B
$208K 0.02%
+3,593
New +$223K
ICFI icon
108
ICF International
ICFI
$1.54B
$205K 0.02%
+2,342
New +$196K
BLK icon
109
Blackrock
BLK
$175B
$204K 0.02%
+270
New +$196K
CMC icon
110
Commercial Metals
CMC
$8.15B
$203K 0.02%
+6,573
New +$163K
PRIM icon
111
Primoris Services
PRIM
$4.35B
$203K 0.02%
+6,125
New +$202K
SMPL icon
112
Simply Good Foods
SMPL
$988M
$203K 0.02%
+6,660
New +$198K
AVNS
113
DELISTED
Avanos Medical
AVNS
$202K 0.02%
+4,619
New +$217K
PRMW
114
DELISTED
Primo Water Corporation
PRMW
$191K 0.02%
11,758
+859
+8% +$13.8K
MPLX icon
115
MPLX
MPLX
$61.3B
$182K 0.02%
+7,085
New +$174K
KMI icon
116
Kinder Morgan
KMI
$69.7B
$179K 0.02%
10,765
– –
CIXX
117
DELISTED
CI Financial Corp.
CIXX
$145K 0.02%
+10,007
New +$138K
NEPT
118
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$98K 0.01%
54
– –
NBEV
119
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$72K 0.01%
25,000
– –
OCSL icon
120
Oaktree Specialty Lending
OCSL
$1.12B
$64K 0.01%
3,445
– –
MCO icon
121
Moody's
MCO
$81.9B
$60K 0.01%
+200
New +$56.3K
ENLC
122
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$47K 0.01%
10,925
– –
MS icon
123
Morgan Stanley
MS
$336B
$39K ﹤0.01%
+500
New +$38.3K
BABA icon
124
Alibaba
BABA
$304B
– –
-900
Closed -$209K
CRL icon
125
Charles River Laboratories
CRL
$12.8B
– –
-813
Closed -$203K
2 3 4
5
6

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L7C
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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.