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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
CFR icon
101
Cullen/Frost Bankers
CFR
$10.2B
$233K 0.02%
1,962
– –
SMPL icon
102
Simply Good Foods
SMPL
$988M
$231K 0.02%
6,699
– –
FGNX
103
FG Nexus Inc
FGNX
$40.2M
$226K 0.02%
358
– –
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.13T
$225K 0.02%
825
– –
DY icon
105
Dycom Industries
DY
$12B
$225K 0.02%
+3,165
New +$224K
AZTA icon
106
Azenta
AZTA
$1.42B
$223K 0.02%
2,178
-277
-11% -$24.8K
EME icon
107
Emcor
EME
$35.7B
$223K 0.02%
1,935
-41
-2% -$4.91K
TDY icon
108
Teledyne Technologies
TDY
$31.9B
$220K 0.02%
511
– –
VVV icon
109
Valvoline
VVV
$4.54B
$218K 0.02%
7,002
– –
BURL icon
110
Burlington
BURL
$23.4B
$216K 0.02%
763
+131
+21% +$41.9K
LMT icon
111
Lockheed Martin
LMT
$135B
$216K 0.02%
626
-103
-14% -$37.3K
XOM icon
112
ExxonMobil
XOM
$642B
$216K 0.02%
3,669
-625
-15% -$35.6K
MC icon
113
Moelis & Co
MC
$4.98B
$215K 0.02%
3,477
-548
-14% -$32.8K
DOX icon
114
Amdocs
DOX
$6.28B
$213K 0.02%
2,816
– –
ICFI icon
115
ICF International
ICFI
$1.54B
$210K 0.02%
2,355
– –
LSTR icon
116
Landstar System
LSTR
$6.01B
$209K 0.02%
1,323
– –
CRL icon
117
Charles River Laboratories
CRL
$12.8B
$206K 0.02%
500
-84
-14% -$34.9K
MPLX icon
118
MPLX
MPLX
$61.3B
$202K 0.02%
7,085
– –
MNDT
119
DELISTED
Mandiant, Inc. Common Stock
MNDT
$188K 0.02%
10,559
– –
PRMW
120
DELISTED
Primo Water Corporation
PRMW
$186K 0.02%
11,828
– –
KMI icon
121
Kinder Morgan
KMI
$69.7B
$180K 0.02%
10,765
– –
XOS icon
122
Xos
XOS
$36.1M
$167K 0.02%
+1,205
New +$304K
ACB
123
Aurora Cannabis
ACB
$185M
$113K 0.01%
1,635
-333
-17% -$23.7K
HEXO
124
DELISTED
HEXO Corp. Common Shares
HEXO
$113K 0.01%
4,389
– –
ENLC
125
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$75K 0.01%
10,925
– –
3 4
5
6 7

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SWA
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LLL
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MHS
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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.