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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
+6.6%
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
$946M
AUM Growth
+$22.3M
(+2.4%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
157
New
33
Increased
46
Reduced
35
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$27.7M |
| 2 |
Cisco
CSCO
|
+$19.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$17.7M |
| 4 |
Digital Realty Trust
DLR
|
+$16.6M |
| 5 |
Rockwell Automation
ROK
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$70.3M |
| 2 |
Applied Materials
AMAT
|
+$24.9M |
| 3 |
Norfolk Southern
NSC
|
+$23.1M |
| 4 |
Caterpillar
CAT
|
+$22.7M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.07% |
| 2 | Financials | 12.03% |
| 3 | Industrials | 8.51% |
| 4 | Real Estate | 8% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $92.3M | 9.75% |
1,115,710
+214,383
| +24% | +$17.7M |
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $64.9M | 6.86% |
2,929,303
+390,583
| +15% | +$8.66M |
|
3
Microsoft
MSFT
$3.45T
| $44.5M | 4.71% |
164,350
+113
| +0.1% | +$28.7K |
|
4
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $36.4M | 3.85% |
449,927
+1,370
| +0.3% | +$107K |
|
5
Apple
AAPL
$4.54T
| $28.5M | 3.01% |
207,992
+963
| +0.5% | +$125K |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $28M | 2.96% |
+242,114
| New | +$27.7M |
|
7
Comcast
CMCSA
$85B
| $25M | 2.65% |
439,029
-319
| -0.1% | -$17.8K |
|
8
Republic Services
RSG
$64.8B
| $24.1M | 2.55% |
219,402
-361
| -0.2% | -$38.8K |
|
9
Booz Allen Hamilton
BAH
$8.39B
| $24.1M | 2.54% |
282,499
+280
| +0.1% | +$23.7K |
|
10
PepsiCo
PEP
$190B
| $23.1M | 2.44% |
155,861
+74,043
| +90% | +$10.8M |
|
11
Blackstone
BX
$102B
| $22.3M | 2.36% |
229,988
+502
| +0.2% | +$44.6K |
|
12
Walmart Inc
WMT
$885B
| $21.9M | 2.32% |
466,842
-69
| -0% | -$3.21K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $21.8M | 2.31% |
398,173
-443
| -0.1% | -$24.3K |
|
14
Analog Devices
ADI
$179B
| $21.5M | 2.28% |
125,102
-27,199
| -18% | -$4.36M |
|
|
15
Cisco
CSCO
$457B
| $19.8M | 2.09% |
+373,233
| New | +$19.6M |
|
16
Visa
V
$684B
| $19.3M | 2.04% |
82,396
-1,362
| -2% | -$311K |
|
17
Advance Auto Parts
AAP
$3.35B
| $18.9M | 2% |
92,327
+29,316
| +47% | +$5.75M |
|
18
Accenture
ACN
$102B
| $18.9M | 1.99% |
64,019
-108
| -0.2% | -$30.9K |
|
19
NextEra Energy
NEE
$181B
| $18.6M | 1.97% |
253,841
+92,898
| +58% | +$6.97M |
|
20
Walt Disney
DIS
$167B
| $18.1M | 1.91% |
102,926
+100
| +0.1% | +$18K |
|
21
TJX Companies
TJX
$174B
| $16.7M | 1.77% |
248,434
+3,844
| +2% | +$262K |
|
|
22
Digital Realty Trust
DLR
$69.7B
| $16.5M | 1.74% |
+109,670
| New | +$16.6M |
|
23
Amazon
AMZN
$2.92T
| $15.2M | 1.6% |
88,100
+40
| +0% | +$6.65K |
|
|
24
Rockwell Automation
ROK
$53.4B
| $14.9M | 1.58% |
+52,163
| New | +$14.1M |
|
25
Houlihan Lokey
HLI
$8.77B
| $14.4M | 1.52% |
175,902
-24
| -0% | -$1.74K |
|
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Hilton Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Hilton Capital Management held 157 positions worth $946M, up 2.4% from $924M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Hilton Capital Management withdrew a net $30.6M in Q2 2021, closing 21 positions and reducing 35 holdings. Its most notable exit was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $70.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, Hilton Capital Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $28M.
- Hilton Capital Management's largest Q2 2021 buy was iShares 7-10 Year Treasury Bond ETF: 242,114 shares worth $28M.
- Hilton Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $17.7M increase.
- Hilton Capital Management's biggest Q2 2021 reduction was Norfolk Southern, cutting an estimated $23.1M.
- Hilton Capital Management fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, selling an estimated $70.3M.
- Hilton Capital Management's ten largest holdings make up 41% of its $946M portfolio in Q2 2021.
- Hilton Capital Management opened 33 new positions and closed 21 in Q2 2021.
- Hilton Capital Management's portfolio value rose 2.4% quarter-over-quarter to $946M.
Based on Hilton Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.