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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
+1.52%
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
$1.02B
AUM Growth
+$76.1M
(+8%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
160
New
24
Increased
38
Reduced
29
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$73.5M |
| 2 |
Public Storage
PSA
|
+$23.5M |
| 3 |
AvalonBay Communities
AVB
|
+$21.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$18.1M |
| 2 |
Digital Realty Trust
DLR
|
+$16.5M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$13.7M |
| 4 |
US Bancorp
USB
|
+$11.6M |
| 5 |
Annaly Capital Management
NLY
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.42% |
| 2 | Financials | 11.43% |
| 3 | Industrials | 8.28% |
| 4 | Real Estate | 7.92% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $90.2M | 8.82% |
1,094,442
-21,268
| -2% | -$1.76M |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $72.8M | 7.12% |
+1,874,683
| New | +$73.5M |
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $65.4M | 6.39% |
2,956,621
+27,318
| +0.9% | +$604K |
|
4
Microsoft
MSFT
$3.45T
| $47.5M | 4.65% |
168,648
+4,298
| +3% | +$1.25M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $46.4M | 4.54% |
402,995
+160,881
| +66% | +$18.8M |
|
6
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $38M | 3.71% |
473,878
+23,951
| +5% | +$1.98M |
|
7
Apple
AAPL
$4.54T
| $36.1M | 3.53% |
255,160
+47,168
| +23% | +$6.94M |
|
8
Republic Services
RSG
$64.8B
| $26.9M | 2.63% |
224,294
+4,892
| +2% | +$585K |
|
9
NextEra Energy
NEE
$181B
| $25.7M | 2.51% |
327,074
+73,233
| +29% | +$5.91M |
|
10
PepsiCo
PEP
$190B
| $23.9M | 2.34% |
158,777
+2,916
| +2% | +$451K |
|
11
Booz Allen Hamilton
BAH
$8.39B
| $22.9M | 2.24% |
288,790
+6,291
| +2% | +$526K |
|
12
Blackstone
BX
$102B
| $22.8M | 2.23% |
195,920
-34,068
| -15% | -$3.95M |
|
|
13
Public Storage
PSA
$60.5B
| $22.3M | 2.18% |
+74,977
| New | +$23.5M |
|
14
Walmart Inc
WMT
$885B
| $22.1M | 2.16% |
475,293
+8,451
| +2% | +$407K |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $22M | 2.16% |
403,385
+5,212
| +1% | +$285K |
|
|
16
AvalonBay Communities
AVB
$26.5B
| $21.4M | 2.09% |
+96,356
| New | +$21.6M |
|
17
Cisco
CSCO
$457B
| $21.2M | 2.07% |
388,770
+15,537
| +4% | +$872K |
|
18
Accenture
ACN
$102B
| $20.8M | 2.03% |
64,972
+953
| +1% | +$310K |
|
19
Comcast
CMCSA
$85B
| $20.1M | 1.97% |
359,377
-79,652
| -18% | -$4.64M |
|
20
Advance Auto Parts
AAP
$3.35B
| $19.8M | 1.94% |
94,810
+2,483
| +3% | +$517K |
|
21
Visa
V
$684B
| $19M | 1.86% |
85,362
+2,966
| +4% | +$696K |
|
22
TJX Companies
TJX
$174B
| $16.9M | 1.65% |
256,171
+7,737
| +3% | +$540K |
|
23
Rockwell Automation
ROK
$53.4B
| $16.2M | 1.58% |
54,998
+2,835
| +5% | +$870K |
|
24
Amazon
AMZN
$2.92T
| $15.3M | 1.5% |
93,400
+5,300
| +6% | +$914K |
|
25
Thomson Reuters
TRI
$42.8B
| $15.3M | 1.5% |
131,396
+2,219
| +2% | +$259K |
|
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Hilton Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Hilton Capital Management held 160 positions worth $1.02B, up 8% from $946M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Hilton Capital Management deployed $70.5M of net new capital in Q3 2021, opening 24 new positions and adding to 38 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 1,874,683 shares worth $72.8M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Annaly Capital Management, an estimated $10.7M trimmed.
- Hilton Capital Management's largest Q3 2021 buy was iShares Preferred and Income Securities ETF: 1,874,683 shares worth $72.8M.
- Hilton Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2021, an estimated $18.8M increase.
- Hilton Capital Management's biggest Q3 2021 reduction was Annaly Capital Management, cutting an estimated $10.7M.
- Hilton Capital Management fully exited Walt Disney in Q3 2021, selling an estimated $18.1M.
- Hilton Capital Management's ten largest holdings make up 46% of its $1.02B portfolio in Q3 2021.
- Hilton Capital Management opened 24 new positions and closed 26 in Q3 2021.
- Hilton Capital Management's portfolio value rose 8% quarter-over-quarter to $1.02B.
Based on Hilton Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.