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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
OCSL icon
126
Oaktree Specialty Lending
OCSL
$1.12B
$73K 0.01%
3,445
– –
SNDL icon
127
Sundial Growers
SNDL
$312M
$54K 0.01%
7,965
+1,465
+23% +$11.4K
CME icon
128
CME Group
CME
$95B
$50K ﹤0.01%
+260
New +$52.7K
NEPT
129
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$35K ﹤0.01%
42
-12
-22% -$12.7K
BLK icon
130
Blackrock
BLK
$175B
– –
-270
Closed -$236K
CL icon
131
Colgate-Palmolive
CL
$74.1B
– –
-3,925
Closed -$319K
DIS icon
132
Walt Disney
DIS
$181B
– –
-102,926
Closed -$18.1M
DLR icon
133
Digital Realty Trust
DLR
$71.3B
– –
-109,670
Closed -$16.5M
FHN icon
134
First Horizon
FHN
$12.1B
– –
-21,662
Closed -$374K
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,357
Closed -$208K
IBB icon
136
iShares Biotechnology ETF
IBB
$9.53B
– –
-3,165
Closed -$518K
ICE icon
137
Intercontinental Exchange
ICE
$84.1B
– –
-4,558
Closed -$541K
KO icon
138
Coca-Cola
KO
$374B
– –
-13,868
Closed -$750K
NSC icon
139
Norfolk Southern
NSC
$76.9B
– –
-943
Closed -$250K
PFE icon
140
Pfizer
PFE
$149B
– –
-5,344
Closed -$209K
RS icon
141
Reliance Steel & Aluminium
RS
$21.3B
– –
-66,217
Closed -$9.99M
SNX icon
142
TD Synnex
SNX
$20.7B
– –
-1,707
Closed -$208K
UNH icon
143
UnitedHealth
UNH
$367B
– –
-504
Closed -$202K
USB icon
144
US Bancorp
USB
$99.4B
– –
-203,257
Closed -$11.6M
VIRT icon
145
Virtu Financial
VIRT
$4.91B
– –
-28,900
Closed -$799K
WMB icon
146
Williams Companies
WMB
$87.8B
– –
-7,570
Closed -$201K
WM icon
147
Waste Management
WM
$91.5B
– –
-1,550
Closed -$217K
XBI icon
148
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-3,295
Closed -$446K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-508,166
Closed -$13.7M
CSSE
150
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-5,723
Closed -$237K
3 4 5
6
7

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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.