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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
CME icon
126
CME Group
CME
$95B
– –
-260
Closed -$50K
CRL icon
127
Charles River Laboratories
CRL
$12.8B
– –
-500
Closed -$206K
CVX icon
128
Chevron
CVX
$371B
– –
-126,500
Closed -$12.8M
DKNG icon
129
DraftKings
DKNG
$11B
– –
-6,140
Closed -$296K
FGNX
130
FG Nexus Inc
FGNX
$40.2M
– –
-358
Closed -$226K
FTSL icon
131
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-9,785
Closed -$468K
HLI icon
132
Houlihan Lokey
HLI
$8.92B
– –
-142,238
Closed -$13.1M
ICFI icon
133
ICF International
ICFI
$1.54B
– –
-2,355
Closed -$210K
PARA
134
DELISTED
Paramount Global Class B
PARA
– –
-10,731
Closed -$424K
PENN icon
135
PENN Entertainment
PENN
$2.69B
– –
-4,745
Closed -$344K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-1,183
Closed -$508K
SSNC icon
137
SS&C Technologies
SSNC
$18.7B
– –
-4,708
Closed -$327K
TSM icon
138
TSMC
TSM
$2.17T
– –
-6,600
Closed -$737K
V icon
139
Visa
V
$692B
– –
-85,362
Closed -$19M
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-3,418
Closed -$334K
XOM icon
141
ExxonMobil
XOM
$642B
– –
-3,669
Closed -$216K
XOS icon
142
Xos
XOS
$36.1M
– –
-1,205
Closed -$167K
TWTR
143
DELISTED
Twitter, Inc.
TWTR
– –
-6,915
Closed -$418K
MNDT
144
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-10,559
Closed -$188K
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.