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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
+8.4%
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
$1.09B
AUM Growth
+$65.1M
(+6.4%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
150
New
16
Increased
59
Reduced
25
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$66.2M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$13M |
| 3 |
McDonald's
MCD
|
+$11.6M |
| 4 |
UnitedHealth
UNH
|
+$6.1M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$36.9M |
| 2 |
Comcast
CMCSA
|
+$20.1M |
| 3 |
Visa
V
|
+$19M |
| 4 |
Houlihan Lokey
HLI
|
+$13.1M |
| 5 |
Chevron
CVX
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.02% |
| 2 | Real Estate | 8.8% |
| 3 | Industrials | 8.51% |
| 4 | Financials | 7.24% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $113M | 10.36% |
979,184
+576,189
| +143% | +$66.2M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $90.8M | 8.35% |
1,117,729
+23,287
| +2% | +$1.9M |
|
|
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $78.3M | 7.2% |
1,985,212
+110,529
| +6% | +$4.3M |
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $66.3M | 6.1% |
3,000,874
+44,253
| +1% | +$977K |
|
5
Microsoft
MSFT
$3.45T
| $49M | 4.5% |
145,623
-23,025
| -14% | -$7.46M |
|
6
Apple
AAPL
$4.54T
| $46.8M | 4.3% |
263,605
+8,445
| +3% | +$1.33M |
|
7
NextEra Energy
NEE
$181B
| $31.5M | 2.9% |
337,408
+10,334
| +3% | +$893K |
|
8
PepsiCo
PEP
$190B
| $29.4M | 2.7% |
169,235
+10,458
| +7% | +$1.71M |
|
9
Public Storage
PSA
$60.5B
| $28.8M | 2.65% |
77,007
+2,030
| +3% | +$678K |
|
10
Accenture
ACN
$102B
| $28M | 2.57% |
67,463
+2,491
| +4% | +$908K |
|
11
Republic Services
RSG
$64.8B
| $27.5M | 2.53% |
197,433
-26,861
| -12% | -$3.57M |
|
12
Cisco
CSCO
$457B
| $25.7M | 2.36% |
405,443
+16,673
| +4% | +$953K |
|
13
Booz Allen Hamilton
BAH
$8.39B
| $25.4M | 2.34% |
299,584
+10,794
| +4% | +$910K |
|
14
AvalonBay Communities
AVB
$26.5B
| $24.8M | 2.28% |
98,301
+1,945
| +2% | +$464K |
|
15
Walmart Inc
WMT
$885B
| $24.6M | 2.27% |
510,945
+35,652
| +8% | +$1.7M |
|
16
Advance Auto Parts
AAP
$3.35B
| $24M | 2.21% |
100,233
+5,423
| +6% | +$1.24M |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $22.2M | 2.04% |
411,244
+7,859
| +2% | +$426K |
|
18
Rockwell Automation
ROK
$53.4B
| $19.8M | 1.82% |
56,784
+1,786
| +3% | +$591K |
|
|
19
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $18.8M | 1.73% |
412,155
+283,610
| +221% | +$13M |
|
20
Blackstone
BX
$102B
| $17.8M | 1.63% |
137,242
-58,678
| -30% | -$7.82M |
|
21
Thomson Reuters
TRI
$42.8B
| $16.8M | 1.55% |
133,616
+2,220
| +2% | +$276K |
|
22
Amazon
AMZN
$2.92T
| $15.8M | 1.45% |
94,600
+1,200
| +1% | +$205K |
|
23
Dollar General
DG
$28B
| $15.2M | 1.4% |
64,368
+1,662
| +3% | +$367K |
|
24
Alexandria Real Estate Equities
ARE
$8.97B
| $15M | 1.38% |
67,397
+1,962
| +3% | +$406K |
|
25
Ares Management
ARES
$28.9B
| $14.7M | 1.35% |
180,832
+7,800
| +5% | +$635K |
|
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Hilton Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Hilton Capital Management held 150 positions worth $1.09B, up 6.4% from $1.02B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Hilton Capital Management's Q4 2021 filing shows 16 new, 59 increased, 25 reduced and 27 closed positions. Its largest new stake was McDonald's: 45,773 shares worth $12.3M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $36.9M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Real Estate and Industrials.
- Hilton Capital Management's largest Q4 2021 buy was McDonald's: 45,773 shares worth $12.3M.
- Hilton Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2021, an estimated $66.2M increase.
- Hilton Capital Management's biggest Q4 2021 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $36.9M.
- Hilton Capital Management fully exited Comcast in Q4 2021, selling an estimated $20.1M.
- Hilton Capital Management's ten largest holdings make up 52% of its $1.09B portfolio in Q4 2021.
- Hilton Capital Management opened 16 new positions and closed 27 in Q4 2021.
- Hilton Capital Management's portfolio value rose 6.4% quarter-over-quarter to $1.09B.
Based on Hilton Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.