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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
+11.16%
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
$872M
AUM Growth
+$39M
Cap. Flow
-$24.8M
Cap. Flow %
-2.84%
Top 10 Hldgs %
42.37%
Holding
135
New
39
Increased
9
Reduced
47
Closed
26

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$20.6M
2
JPM icon
JPMorgan Chase
JPM
+$20.5M
3
RS icon
Reliance Steel & Aluminium
RS
+$20.1M
4
USB icon
US Bancorp
USB
+$19.8M
5
NSC icon
Norfolk Southern
NSC
+$19.6M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$32.5M
2
NEE icon
NextEra Energy
NEE
+$24.4M
3
PGX icon
Invesco Preferred ETF
PGX
+$22.8M
4
DLR icon
Digital Realty Trust
DLR
+$21.7M
5
D icon
Dominion Energy
D
+$20.9M

Sector Composition

Rank Sector Weight
1 Industrials 12.89%
2 Consumer Staples 12.43%
3 Technology 12.38%
4 Financials 8.9%
5 Real Estate 4.25%
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
$87.5M 10.03%
1,050,488
+51,276
+5% +$4.25M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$51.8M 5.94%
938,208
-73,638
-7% -$4.05M
MSFT icon
3
Microsoft
MSFT
$3.45T
$37.5M 4.3%
168,459
-5,205
-3% -$1.12M
PGX icon
4
Invesco Preferred ETF
PGX
$3.81B
$36M 4.13%
2,357,152
-1,519,515
-39% -$22.8M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$28.5M 3.27%
245,854
-287,440
-54% -$32.5M
AAPL icon
6
Apple
AAPL
$4.54T
$28M 3.21%
211,024
-17,503
-8% -$2.11M
CAT icon
7
Caterpillar
CAT
$375B
$26.6M 3.05%
146,197
-3,981
-3% -$675K
BAH icon
8
Booz Allen Hamilton
BAH
$8.39B
$25M 2.87%
287,119
-16,472
-5% -$1.4M
KO icon
9
Coca-Cola
KO
$377B
$24.4M 2.8%
444,966
-28,450
-6% -$1.47M
FDIS icon
10
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$24.2M 2.77%
338,207
-21,982
-6% -$1.46M
CMCSA icon
11
Comcast
CMCSA
$85B
$23.5M 2.7%
448,969
-28,520
-6% -$1.37M
JPM icon
12
JPMorgan Chase
JPM
$935B
$23.3M 2.67%
+183,224
New +$20.5M
ADI icon
13
Analog Devices
ADI
$179B
$23M 2.63%
+155,429
New +$20.6M
WMT icon
14
Walmart Inc
WMT
$885B
$22.8M 2.62%
475,218
-29,250
-6% -$1.42M
DG icon
15
Dollar General
DG
$28B
$22.5M 2.58%
107,128
-7,505
-7% -$1.6M
USB icon
16
US Bancorp
USB
$98.2B
$21.8M 2.5%
+467,088
New +$19.8M
PEP icon
17
PepsiCo
PEP
$190B
$21.6M 2.48%
145,667
-8,505
-6% -$1.21M
RSG icon
18
Republic Services
RSG
$64.8B
$21.5M 2.46%
223,007
+35,838
+19% +$3.41M
RS icon
19
Reliance Steel & Aluminium
RS
$20.7B
$20.8M 2.39%
+174,053
New +$20.1M
NSC icon
20
Norfolk Southern
NSC
$75.4B
$20.5M 2.35%
+86,077
New +$19.6M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$20.4M 2.34%
+1,074,908
New +$18.5M
CVX icon
22
Chevron
CVX
$392B
$18.9M 2.16%
+223,279
New +$18.1M
UNH icon
23
UnitedHealth
UNH
$376B
$18.3M 2.1%
52,135
-3,373
-6% -$1.13M
TRI icon
24
Thomson Reuters
TRI
$42.8B
$17.7M 2.03%
205,073
-12,738
-6% -$1.09M
ACN icon
25
Accenture
ACN
$102B
$17.1M 1.96%
65,331
-3,987
-6% -$956K
1
2 3 4 5

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MRL
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Hilton Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hilton Capital Management held 135 positions worth $872M, up 4.7% from $833M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hilton Capital Management's Q4 2020 filing shows 39 new, 9 increased, 47 reduced and 26 closed positions. Its largest new stake was Analog Devices: 155,429 shares worth $23M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $32.5M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Technology.

  • Hilton Capital Management's largest Q4 2020 buy was Analog Devices: 155,429 shares worth $23M.
  • Hilton Capital Management added most to Vanguard Emerging Markets Government Bond ETF in Q4 2020, an estimated $5.02M increase.
  • Hilton Capital Management's biggest Q4 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $32.5M.
  • Hilton Capital Management fully exited Digital Realty Trust in Q4 2020, selling an estimated $21.7M.
  • Hilton Capital Management's ten largest holdings make up 42% of its $872M portfolio in Q4 2020.
  • Hilton Capital Management opened 39 new positions and closed 26 in Q4 2020.
  • Hilton Capital Management's portfolio value rose 4.7% quarter-over-quarter to $872M.

Based on Hilton Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.