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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
+8.2%
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
$924M
AUM Growth
+$52.2M
(+6%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
150
New
41
Increased
17
Reduced
45
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$70.1M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$56.6M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$31.7M |
| 4 |
Applied Materials
AMAT
|
+$20.3M |
| 5 |
Walt Disney
DIS
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$30.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$29.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$28.5M |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$24.2M |
| 5 |
Coca-Cola
KO
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.83% |
| 2 | Financials | 12.65% |
| 3 | Industrials | 11.49% |
| 4 | Communication Services | 5.53% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $74.4M | 8.05% |
901,327
-149,161
| -14% | -$12.4M |
|
|
2
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $70.3M | 7.61% |
+2,459,243
| New | +$70.1M |
|
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $56.2M | 6.08% |
+2,538,720
| New | +$56.6M |
|
4
Microsoft
MSFT
$3.45T
| $38.7M | 4.19% |
164,237
-4,222
| -3% | -$980K |
|
|
5
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $32.9M | 3.56% |
448,557
+444,937
| +12,291% | +$31.7M |
|
6
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $25.6M | 2.77% |
1,042,532
-32,376
| -3% | -$747K |
|
7
Apple
AAPL
$4.54T
| $25.3M | 2.74% |
207,029
-3,995
| -2% | -$513K |
|
|
8
Applied Materials
AMAT
$403B
| $24.9M | 2.7% |
186,619
+183,697
| +6,287% | +$20.3M |
|
9
Caterpillar
CAT
$375B
| $24.6M | 2.66% |
106,017
-40,180
| -27% | -$8.32M |
|
10
Comcast
CMCSA
$85B
| $23.8M | 2.57% |
439,348
-9,621
| -2% | -$508K |
|
11
Analog Devices
ADI
$179B
| $23.6M | 2.56% |
152,301
-3,128
| -2% | -$481K |
|
12
JPMorgan Chase
JPM
$935B
| $23.1M | 2.5% |
151,611
-31,613
| -17% | -$4.55M |
|
13
Booz Allen Hamilton
BAH
$8.39B
| $22.7M | 2.46% |
282,219
-4,900
| -2% | -$411K |
|
14
Norfolk Southern
NSC
$75.4B
| $22.7M | 2.46% |
84,584
-1,493
| -2% | -$378K |
|
15
US Bancorp
USB
$98.2B
| $22.2M | 2.41% |
401,891
-65,197
| -14% | -$3.26M |
|
16
Republic Services
RSG
$64.8B
| $21.8M | 2.36% |
219,763
-3,244
| -1% | -$304K |
|
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $21.8M | 2.36% |
398,616
-539,592
| -58% | -$29.6M |
|
18
Reliance Steel & Aluminium
RS
$20.7B
| $21.4M | 2.32% |
140,757
-33,296
| -19% | -$4.48M |
|
19
Walmart Inc
WMT
$885B
| $21.1M | 2.29% |
466,911
-8,307
| -2% | -$385K |
|
|
20
Walt Disney
DIS
$167B
| $19M | 2.05% |
+102,826
| New | +$19M |
|
21
Visa
V
$684B
| $17.7M | 1.92% |
83,758
+82,688
| +7,728% | +$17.4M |
|
22
Accenture
ACN
$102B
| $17.7M | 1.92% |
64,127
-1,204
| -2% | -$311K |
|
23
Blackstone
BX
$102B
| $17.1M | 1.85% |
229,486
+211,591
| +1,182% | +$14.6M |
|
24
TJX Companies
TJX
$174B
| $16.2M | 1.75% |
244,590
-4,072
| -2% | -$273K |
|
25
iShares MSCI Canada ETF
EWC
$6.13B
| $15.9M | 1.72% |
+466,967
| New | +$15.3M |
|
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Hilton Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Hilton Capital Management held 150 positions worth $924M, up 6% from $872M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Hilton Capital Management's Q1 2021 filing shows 41 new, 17 increased, 45 reduced and 26 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 2,459,243 shares worth $70.3M. The largest sale was Invesco Preferred ETF, an estimated $30.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
- Hilton Capital Management's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 2,459,243 shares worth $70.3M.
- Hilton Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q1 2021, an estimated $31.7M increase.
- Hilton Capital Management's biggest Q1 2021 reduction was Invesco Preferred ETF, cutting an estimated $30.5M.
- Hilton Capital Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2021, selling an estimated $28.5M.
- Hilton Capital Management's ten largest holdings make up 43% of its $924M portfolio in Q1 2021.
- Hilton Capital Management opened 41 new positions and closed 26 in Q1 2021.
- Hilton Capital Management's portfolio value rose 6% quarter-over-quarter to $924M.
Based on Hilton Capital Management's 13F filing for Q1 2021, filed 11 May 2021.