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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
INDT
151
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-7,991
Closed -$525K
CIXX
152
DELISTED
CI Financial Corp.
CIXX
– –
-10,004
Closed -$184K
3 4 5 6
7

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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.