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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
+6.6%
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
$946M
AUM Growth
+$22.3M
Cap. Flow
-$30.6M
Cap. Flow %
-3.24%
Top 10 Hldgs %
41.31%
Holding
157
New
33
Increased
46
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.7M
2
CSCO icon
Cisco
CSCO
+$19.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.7M
4
DLR icon
Digital Realty Trust
DLR
+$16.6M
5
ROK icon
Rockwell Automation
ROK
+$14.1M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$70.3M
2
AMAT icon
Applied Materials
AMAT
+$24.9M
3
NSC icon
Norfolk Southern
NSC
+$23.1M
4
CAT icon
Caterpillar
CAT
+$22.7M
5
EWC icon
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
KMI icon
126
Kinder Morgan
KMI
$69.9B
$196K 0.02%
10,765
– –
CIXX
127
DELISTED
CI Financial Corp.
CIXX
$184K 0.02%
10,004
-3
-0% -$51
ACB
128
Aurora Cannabis
ACB
$175M
$178K 0.02%
1,968
-2,328
-54% -$202K
NEPT
129
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$88K 0.01%
54
– –
ENLC
130
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$70K 0.01%
10,925
– –
OCSL icon
131
Oaktree Specialty Lending
OCSL
$1.05B
$69K 0.01%
3,445
– –
SNDL icon
132
Sundial Growers
SNDL
$319M
$62K 0.01%
+6,500
New +$59.4K
AMAT icon
133
Applied Materials
AMAT
$434B
– –
-186,619
Closed -$24.9M
AVNS
134
DELISTED
Avanos Medical
AVNS
– –
-4,619
Closed -$202K
BANX
135
ArrowMark Financial
BANX
$198M
– –
-52,255
Closed -$1.03M
CMC icon
136
Commercial Metals
CMC
$8.03B
– –
-6,573
Closed -$203K
DY icon
137
Dycom Industries
DY
$12.5B
– –
-2,729
Closed -$253K
EWC icon
138
iShares MSCI Canada ETF
EWC
$6.19B
– –
-466,967
Closed -$15.9M
FL
139
DELISTED
Foot Locker
FL
– –
-3,920
Closed -$221K
GIL icon
140
Gildan
GIL
$10.2B
– –
-7,270
Closed -$223K
HTBK
141
DELISTED
Heritage Commerce
HTBK
– –
-31,151
Closed -$381K
IVOL icon
142
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
– –
-2,459,243
Closed -$70.3M
MCO icon
143
Moody's
MCO
$83.7B
– –
-200
Closed -$60K
MS icon
144
Morgan Stanley
MS
$332B
– –
-500
Closed -$39K
OLN icon
145
Olin
OLN
$2.12B
– –
-8,034
Closed -$305K
PRIM icon
146
Primoris Services
PRIM
$4.77B
– –
-6,125
Closed -$203K
UNP icon
147
Union Pacific
UNP
$173B
– –
-1,019
Closed -$225K
XLB icon
148
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
– –
-9,490
Closed -$374K
AMPS
149
DELISTED
Altus Power
AMPS
– –
-21,720
Closed -$212K
NBEV
150
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-25,000
Closed -$72K
3 4 5
6
7

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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.