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HCM

Hilton Capital Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+18.73%
3 Year Est. Return
+58.23%
5 Year Est. Return
+69.27%
10 Year Est. Return
+263.96%
AUM
$1.09B
AUM Growth
+$65.1M
Cap. Flow
-$9.52M
Cap. Flow %
-0.88%
Top 10 Hldgs %
51.64%
Holding
150
New
16
Increased
59
Reduced
25
Closed
27

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$66.2M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$13M
3
MCD icon
McDonald's
MCD
+$11.6M
4
UNH icon
UnitedHealth
UNH
+$6.1M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.3M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$36.9M
2
CMCSA icon
Comcast
CMCSA
+$20.1M
3
V icon
Visa
V
+$19M
4
HLI icon
Houlihan Lokey
HLI
+$13.1M
5
CVX icon
Chevron
CVX
+$12.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.15%
2 Technology 17.02%
3 Real Estate 8.8%
4 Industrials 8.51%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$113M 10.36%
979,184
+576,189
+143% +$66.2M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$90.8M 8.35%
1,117,729
+23,287
+2% +$1.9M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$12.6B
$78.3M 7.2%
1,985,212
+110,529
+6% +$4.3M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.78B
$66.3M 6.1%
3,000,874
+44,253
+1% +$977K
MSFT icon
5
Microsoft
MSFT
$3.69T
$49M 4.5%
145,623
-23,025
-14% -$7.46M
AAPL icon
6
Apple
AAPL
$4.84T
$46.8M 4.3%
263,605
+8,445
+3% +$1.33M
NEE icon
7
NextEra Energy
NEE
$169B
$31.5M 2.9%
337,408
+10,334
+3% +$893K
PEP icon
8
PepsiCo
PEP
$185B
$29.4M 2.7%
169,235
+10,458
+7% +$1.71M
PSA icon
9
Public Storage
PSA
$55.4B
$28.8M 2.65%
77,007
+2,030
+3% +$678K
ACN icon
10
Accenture
ACN
$118B
$28M 2.57%
67,463
+2,491
+4% +$908K
RSG icon
11
Republic Services
RSG
$68.3B
$27.5M 2.53%
197,433
-26,861
-12% -$3.57M
CSCO icon
12
Cisco
CSCO
$434B
$25.7M 2.36%
405,443
+16,673
+4% +$953K
BAH icon
13
Booz Allen Hamilton
BAH
$9.63B
$25.4M 2.34%
299,584
+10,794
+4% +$910K
AVB
14
DELISTED
AvalonBay Communities
AVB
$24.8M 2.28%
98,301
+1,945
+2% +$464K
WMT icon
15
Walmart Inc
WMT
$858B
$24.6M 2.27%
510,945
+35,652
+8% +$1.7M
AAP icon
16
Advance Auto Parts
AAP
$2.62B
$24M 2.21%
100,233
+5,423
+6% +$1.24M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$22.2M 2.04%
411,244
+7,859
+2% +$426K
ROK icon
18
Rockwell Automation
ROK
$46.3B
$19.8M 1.82%
56,784
+1,786
+3% +$591K
SRLN icon
19
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$18.8M 1.73%
412,155
+283,610
+221% +$13M
BX icon
20
Blackstone
BX
$95.1B
$17.8M 1.63%
137,242
-58,678
-30% -$7.82M
TRI icon
21
Thomson Reuters
TRI
$44.5B
$16.8M 1.55%
133,616
+2,220
+2% +$276K
AMZN icon
22
Amazon
AMZN
$2.68T
$15.8M 1.45%
94,600
+1,200
+1% +$205K
DG icon
23
Dollar General
DG
$27.5B
$15.2M 1.4%
64,368
+1,662
+3% +$367K
ARE icon
24
Alexandria Real Estate Equities
ARE
$9.11B
$15M 1.38%
67,397
+1,962
+3% +$406K
ARES icon
25
Ares Management
ARES
$29.4B
$14.7M 1.35%
180,832
+7,800
+5% +$635K
1
2 3 4 5

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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 Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Technology and Real Estate.

  • 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.