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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
+8.4%
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
BURL icon
101
Burlington
BURL
$23.4B
$233K 0.02%
799
+36
+5% +$10.1K
LMT icon
102
Lockheed Martin
LMT
$135B
$230K 0.02%
648
+22
+4% +$7.61K
MC icon
103
Moelis & Co
MC
$4.98B
$228K 0.02%
3,644
+167
+5% +$11.2K
LYV icon
104
Live Nation Entertainment
LYV
$42.3B
$223K 0.02%
+1,860
New +$200K
CBU icon
105
Community Bank
CBU
$3.44B
$222K 0.02%
+2,977
New +$217K
DOX icon
106
Amdocs
DOX
$6.28B
$221K 0.02%
2,949
+133
+5% +$9.98K
IDA icon
107
Idacorp
IDA
$8.15B
$221K 0.02%
+1,951
New +$208K
IWM icon
108
iShares Russell 2000 ETF
IWM
$82.1B
$221K 0.02%
995
-450
-31% -$102K
QCOM icon
109
Qualcomm
QCOM
$168B
$219K 0.02%
+1,196
New +$191K
PRMW
110
DELISTED
Primo Water Corporation
PRMW
$218K 0.02%
12,391
+563
+5% +$9.66K
ASH icon
111
Ashland
ASH
$3.32B
$213K 0.02%
+1,982
New +$199K
MPLX icon
112
MPLX
MPLX
$61.3B
$210K 0.02%
7,085
– –
COLD icon
113
Americold
COLD
$4.11B
$205K 0.02%
6,246
-1,942
-24% -$60K
SNX icon
114
TD Synnex
SNX
$20.7B
$204K 0.02%
+1,788
New +$194K
NKE icon
115
Nike
NKE
$62.3B
$203K 0.02%
1,215
-2,080
-63% -$343K
KMI icon
116
Kinder Morgan
KMI
$69.7B
$171K 0.02%
10,765
– –
ACB
117
Aurora Cannabis
ACB
$185M
$88K 0.01%
1,635
– –
OCSL icon
118
Oaktree Specialty Lending
OCSL
$1.12B
$77K 0.01%
3,445
– –
ENLC
119
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$75K 0.01%
10,925
– –
SNDL icon
120
Sundial Growers
SNDL
$312M
$46K ﹤0.01%
7,965
– –
HEXO
121
DELISTED
HEXO Corp. Common Shares
HEXO
$42K ﹤0.01%
4,282
-107
-2% -$1.99K
NEPT
122
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$24K ﹤0.01%
42
– –
AZTA icon
123
Azenta
AZTA
$1.42B
– –
-2,178
Closed -$223K
BA icon
124
Boeing
BA
$184B
– –
-2,138
Closed -$470K
CMCSA icon
125
Comcast
CMCSA
$89.3B
– –
-359,377
Closed -$20.1M
2 3 4
5
6

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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.