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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
DBRG icon
126
DigitalBridge
DBRG
$2.95B
– –
-17,090
Closed -$329K
EFT
127
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-20,105
Closed -$265K
EMB icon
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-245,854
Closed -$28.5M
EVF
129
Eaton Vance Senior Income Trust
EVF
$90.5M
– –
-42,210
Closed -$268K
FDIS icon
130
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
-338,207
Closed -$24.2M
FLIC
131
DELISTED
First of Long Island Corp
FLIC
– –
-19,908
Closed -$355K
IIPR icon
132
Innovative Industrial Properties
IIPR
$1.72B
– –
-1,653
Closed -$303K
JQC icon
133
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-768,605
Closed -$4.87M
MBB icon
134
iShares MBS ETF
MBB
$39.1B
– –
-40,205
Closed -$4.43M
MGNI icon
135
Magnite
MGNI
$3.55B
– –
-8,575
Closed -$263K
RAMP icon
136
LiveRamp
RAMP
$2.3B
– –
-3,168
Closed -$232K
UNH icon
137
UnitedHealth
UNH
$370B
– –
-52,135
Closed -$18.3M
VWOB icon
138
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-80,035
Closed -$6.59M
HEXO
139
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-4,009
Closed -$207K
VTA
140
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-480,834
Closed -$5.16M
EFF
141
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-17,580
Closed -$273K
STAY
142
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-33,438
Closed -$495K
2 3 4 5
6

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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.