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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
+9.61%
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
$802M
AUM Growth
+$249M
(+45%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
25.51%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
94
New
40
Increased
14
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$99.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$61M |
| 3 |
Invesco Preferred ETF
PGX
|
+$33.4M |
| 4 |
Walmart Inc
WMT
|
+$22.1M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$126M |
| 2 |
Broadridge
BR
|
+$23.4M |
| 3 |
CME Group
CME
|
+$19.3M |
| 4 |
Blackstone
BX
|
+$12.9M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.03% |
| 2 | Technology | 9.83% |
| 3 | Industrials | 9.53% |
| 4 | Healthcare | 6.27% |
| 5 | Utilities | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MBS ETF
MBB
$38.9B
| $99.7M | 12.44% |
+900,512
| New | +$99.7M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $85.1M | 10.62% |
1,029,442
+749,429
| +268% | +$61M |
|
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $52.3M | 6.53% |
444,327
-108,197
| -20% | -$12.6M |
|
|
4
Invesco Preferred ETF
PGX
$3.81B
| $34.1M | 4.26% |
2,417,448
+2,384,765
| +7,297% | +$33.4M |
|
5
NextEra Energy
NEE
$181B
| $30.7M | 3.83% |
510,656
+112,428
| +28% | +$6.73M |
|
6
Microsoft
MSFT
$3.45T
| $29.7M | 3.7% |
145,748
-2,943
| -2% | -$534K |
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $27.8M | 3.47% |
1,076,752
-4,887,264
| -82% | -$126M |
|
8
Apple
AAPL
$4.54T
| $26.7M | 3.33% |
293,072
+122,872
| +72% | +$9.52M |
|
9
Booz Allen Hamilton
BAH
$8.39B
| $24.7M | 3.08% |
317,454
-5,117
| -2% | -$387K |
|
10
Americold
COLD
$4.02B
| $22.7M | 2.83% |
625,026
-9,170
| -1% | -$313K |
|
11
Coca-Cola
KO
$377B
| $22M | 2.75% |
492,627
+309,347
| +169% | +$14.2M |
|
|
12
Walmart Inc
WMT
$885B
| $21.5M | 2.68% |
+538,146
| New | +$22.1M |
|
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $20.3M | 2.53% |
+185,413
| New | +$19.2M |
|
14
L3Harris
LHX
$51.6B
| $19.2M | 2.39% |
113,142
-1,659
| -1% | -$312K |
|
15
Johnson & Johnson
JNJ
$618B
| $17.7M | 2.21% |
126,151
+50,531
| +67% | +$7.36M |
|
16
UnitedHealth
UNH
$376B
| $17.1M | 2.13% |
+57,844
| New | +$16.6M |
|
17
Thomson Reuters
TRI
$42.8B
| $16.2M | 2.02% |
225,913
-3,721
| -2% | -$269K |
|
18
Republic Services
RSG
$64.8B
| $15.9M | 1.99% |
194,138
-2,234
| -1% | -$180K |
|
19
Dollar General
DG
$28B
| $15.7M | 1.96% |
+82,473
| New | +$14.9M |
|
20
Dominion Energy
D
$60.8B
| $15.6M | 1.95% |
+192,539
| New | +$15.4M |
|
21
Colgate-Palmolive
CL
$73.1B
| $14.6M | 1.82% |
198,886
+73,927
| +59% | +$5.25M |
|
22
Pfizer
PFE
$143B
| $13.7M | 1.71% |
+441,244
| New | +$15M |
|
23
PepsiCo
PEP
$190B
| $13.1M | 1.63% |
+98,966
| New | +$13M |
|
24
Amazon
AMZN
$2.92T
| $12.4M | 1.55% |
89,800
+1,860
| +2% | +$225K |
|
25
Intercontinental Exchange
ICE
$85.6B
| $12.3M | 1.53% |
134,203
-2,975
| -2% | -$272K |
|
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Hilton Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Hilton Capital Management held 94 positions worth $802M, up 45% from $553M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Hilton Capital Management deployed $204M of net new capital in Q2 2020, opening 40 new positions and adding to 14 existing holdings. Its largest new stake was iShares MBS ETF: 900,512 shares worth $99.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 3.1% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $126M trimmed.
- Hilton Capital Management's largest Q2 2020 buy was iShares MBS ETF: 900,512 shares worth $99.7M.
- Hilton Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $61M increase.
- Hilton Capital Management's biggest Q2 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $126M.
- Hilton Capital Management fully exited CME Group in Q2 2020, selling an estimated $19.3M.
- Hilton Capital Management's ten largest holdings make up 54% of its $802M portfolio in Q2 2020.
- Hilton Capital Management opened 40 new positions and closed 5 in Q2 2020.
- Hilton Capital Management's portfolio value rose 45% quarter-over-quarter to $802M.
Based on Hilton Capital Management's 13F filing for Q2 2020, filed 14 Jul 2020.