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HCM
Hilton Capital Management Portfolio holdings
AUM
$1.32B
1-Year Est. Return
15.59%
This Fund
S&P 500
This Quarter
Est. Return
+6.6%
1 Year Est. Return
+15.59%
3 Year Est. Return
+51.47%
5 Year Est. Return
+64.89%
10 Year Est. Return
+251.61%
AUM
$946M
AUM Growth
+$22.3M
(+2.4%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
157
New
33
Increased
46
Reduced
35
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$27.7M |
| 2 |
Cisco
CSCO
|
+$19.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$17.7M |
| 4 |
Digital Realty Trust
DLR
|
+$16.6M |
| 5 |
Rockwell Automation
ROK
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$70.3M |
| 2 |
Applied Materials
AMAT
|
+$24.9M |
| 3 |
Norfolk Southern
NSC
|
+$23.1M |
| 4 |
Caterpillar
CAT
|
+$22.7M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.07% |
| 2 | Financials | 12.03% |
| 3 | Industrials | 8.51% |
| 4 | Real Estate | 8% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emcor
EME
$36.1B
| $243K | 0.03% |
1,976
+9
| +0.5% | +$1.1K |
|
|
CSSE
102
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $237K | 0.03% |
+5,723
| New | +$201K |
|
103
Blackrock
BLK
$175B
| $236K | 0.02% |
270
| – | – |
|
104
Azenta
AZTA
$1.38B
| $234K | 0.02% |
2,455
-301
| -11% | -$29.2K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.11T
| $229K | 0.02% |
825
| – | – |
|
106
Moelis & Co
MC
$5.08B
| $229K | 0.02% |
4,025
+17
| +0.4% | +$923 |
|
107
Valvoline
VVV
$4.95B
| $227K | 0.02% |
+7,002
| New | +$218K |
|
108
Concentrix
CNXC
$1.52B
| $226K | 0.02% |
1,404
+8
| +0.6% | +$1.23K |
|
109
Nike
NKE
$63.3B
| $222K | 0.02% |
1,436
-1,388
| -49% | -$187K |
|
110
Cullen/Frost Bankers
CFR
$10.5B
| $220K | 0.02% |
1,962
+11
| +0.6% | +$1.28K |
|
111
Amdocs
DOX
$5.88B
| $218K | 0.02% |
+2,816
| New | +$217K |
|
112
Waste Management
WM
$90.5B
| $217K | 0.02% |
+1,550
| New | +$214K |
|
113
Charles River Laboratories
CRL
$11.1B
| $216K | 0.02% |
+584
| New | +$195K |
|
114
Teledyne Technologies
TDY
$31.1B
| $214K | 0.02% |
511
+1
| +0.2% | +$425 |
|
|
MNDT
115
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $214K | 0.02% |
+10,559
| New | +$216K |
|
116
MPLX
MPLX
$59.8B
| $210K | 0.02% |
7,085
| – | – |
|
117
Landstar System
LSTR
$6B
| $209K | 0.02% |
1,323
-170
| -11% | -$28.6K |
|
118
Pfizer
PFE
$143B
| $209K | 0.02% |
+5,344
| New | +$208K |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $208K | 0.02% |
2,357
-139
| -6% | -$12.1K |
|
120
TD Synnex
SNX
$20.3B
| $208K | 0.02% |
+1,707
| New | +$210K |
|
121
ICF International
ICFI
$1.52B
| $207K | 0.02% |
2,355
+13
| +0.6% | +$1.19K |
|
122
Burlington
BURL
$23.2B
| $203K | 0.02% |
632
-91
| -13% | -$29K |
|
123
UnitedHealth
UNH
$377B
| $202K | 0.02% |
+504
| New | +$201K |
|
124
Williams Companies
WMB
$86.1B
| $201K | 0.02% |
+7,570
| New | +$194K |
|
|
PRMW
125
DELISTED
Primo Water Corporation
PRMW
| $198K | 0.02% |
11,828
+70
| +0.6% | +$1.18K |
|
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Hilton Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Hilton Capital Management held 157 positions worth $946M, up 2.4% from $924M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Hilton Capital Management withdrew a net $30.6M in Q2 2021, closing 21 positions and reducing 35 holdings. Its most notable exit was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $70.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, Hilton Capital Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $28M.
- Hilton Capital Management's largest Q2 2021 buy was iShares 7-10 Year Treasury Bond ETF: 242,114 shares worth $28M.
- Hilton Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $17.7M increase.
- Hilton Capital Management's biggest Q2 2021 reduction was Norfolk Southern, cutting an estimated $23.1M.
- Hilton Capital Management fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, selling an estimated $70.3M.
- Hilton Capital Management's ten largest holdings make up 41% of its $946M portfolio in Q2 2021.
- Hilton Capital Management opened 33 new positions and closed 21 in Q2 2021.
- Hilton Capital Management's portfolio value rose 2.4% quarter-over-quarter to $946M.
Based on Hilton Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.