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HCM

Hilton Capital Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+15.59%
3 Year Est. Return
+51.47%
5 Year Est. Return
+64.89%
10 Year Est. Return
+251.61%
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
GMIIU
151
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-27,670
Closed -$280K
YAC
152
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-21,615
Closed -$213K
APHA
153
DELISTED
Aphria Inc. Common Shares
APHA
– –
-166,400
Closed -$3.06M
3 4 5 6
7

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MDSL
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CRAM
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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.