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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
+6.78%
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
$833M
AUM Growth
+$31.2M
Cap. Flow
-$11.6M
Cap. Flow %
-1.4%
Top 10 Hldgs %
50.96%
Holding
109
New
20
Increased
21
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$46.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$39.1M
3
DLR icon
Digital Realty Trust
DLR
+$22.1M
4
PGX icon
Invesco Preferred ETF
PGX
+$21.4M
5
CAT icon
Caterpillar
CAT
+$20.9M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$95.1M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$52.3M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$26.9M
4
LHX icon
L3Harris
LHX
+$19.2M
5
PFE icon
Pfizer
PFE
+$15.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.04%
2 Industrials 10.04%
3 Technology 9.7%
4 Real Estate 8.38%
5 Utilities 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$82.8M 9.94%
999,212
-30,230
-3% -$2.51M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$59.1M 7.1%
533,294
+347,881
+188% +$39.1M
PGX icon
3
Invesco Preferred ETF
PGX
$3.81B
$57.1M 6.86%
3,876,667
+1,459,219
+60% +$21.4M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$55.6M 6.67%
1,011,846
+854,079
+541% +$46.9M
MSFT icon
5
Microsoft
MSFT
$3.45T
$36.5M 4.39%
173,664
+27,916
+19% +$5.86M
NEE icon
6
NextEra Energy
NEE
$181B
$34.1M 4.09%
490,788
-19,868
-4% -$1.37M
AAPL icon
7
Apple
AAPL
$4.54T
$26.5M 3.18%
228,527
-64,545
-22% -$7.04M
BAH icon
8
Booz Allen Hamilton
BAH
$8.39B
$25.2M 3.03%
303,591
-13,863
-4% -$1.14M
DG icon
9
Dollar General
DG
$28B
$24M 2.89%
114,633
+32,160
+39% +$6.33M
WMT icon
10
Walmart Inc
WMT
$885B
$23.5M 2.83%
504,468
-33,678
-6% -$1.5M
KO icon
11
Coca-Cola
KO
$377B
$23.4M 2.81%
473,416
-19,211
-4% -$924K
CAT icon
12
Caterpillar
CAT
$375B
$22.4M 2.69%
150,178
+148,515
+8,931% +$20.9M
FDIS icon
13
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$22.3M 2.68%
360,189
+153,291
+74% +$9.12M
CMCSA icon
14
Comcast
CMCSA
$85B
$22.1M 2.65%
477,489
+194,600
+69% +$8.46M
DLR icon
15
Digital Realty Trust
DLR
$69.7B
$21.7M 2.6%
+147,591
New +$22.1M
COLD icon
16
Americold
COLD
$4.02B
$21.4M 2.57%
598,921
-26,105
-4% -$987K
PEP icon
17
PepsiCo
PEP
$190B
$21.4M 2.57%
154,172
+55,206
+56% +$7.51M
D icon
18
Dominion Energy
D
$60.8B
$20.9M 2.51%
264,641
+72,102
+37% +$5.66M
TRI icon
19
Thomson Reuters
TRI
$42.8B
$18.3M 2.2%
217,811
-8,102
-4% -$630K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$18.1M 2.17%
121,569
-4,582
-4% -$678K
RSG icon
21
Republic Services
RSG
$64.8B
$17.5M 2.1%
187,169
-6,969
-4% -$623K
UNH icon
22
UnitedHealth
UNH
$376B
$17.3M 2.08%
55,508
-2,336
-4% -$718K
ACN icon
23
Accenture
ACN
$102B
$15.7M 1.88%
69,318
+20,110
+41% +$4.61M
ARE icon
24
Alexandria Real Estate Equities
ARE
$8.97B
$15.5M 1.86%
+96,622
New +$16.1M
CL icon
25
Colgate-Palmolive
CL
$73.1B
$14.7M 1.77%
191,078
-7,808
-4% -$595K
1
2 3 4

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Hilton Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hilton Capital Management held 109 positions worth $833M, up 3.9% from $802M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hilton Capital Management's Q3 2020 filing shows 20 new, 21 increased, 29 reduced and 13 closed positions. Its largest new stake was Digital Realty Trust: 147,591 shares worth $21.7M. The largest sale was iShares MBS ETF, an estimated $95.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

  • Hilton Capital Management's largest Q3 2020 buy was Digital Realty Trust: 147,591 shares worth $21.7M.
  • Hilton Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $46.9M increase.
  • Hilton Capital Management's biggest Q3 2020 reduction was iShares MBS ETF, cutting an estimated $95.1M.
  • Hilton Capital Management fully exited iShares Intermediate Government/Credit Bond ETF in Q3 2020, selling an estimated $52.3M.
  • Hilton Capital Management's ten largest holdings make up 51% of its $833M portfolio in Q3 2020.
  • Hilton Capital Management opened 20 new positions and closed 13 in Q3 2020.
  • Hilton Capital Management's portfolio value rose 3.9% quarter-over-quarter to $833M.

Based on Hilton Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.