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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
+2.46%
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
$621M
AUM Growth
+$286K
Cap. Flow
+$187M
Cap. Flow %
30.05%
Top 10 Hldgs %
37.06%
Holding
395
New
274
Increased
30
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$43.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25.8M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$23M
4
INTC icon
Intel
INTC
+$19.8M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$18.8M

Top Sells

Rank Stock Value
1
MSFG
MainSource Financial Group Inc
MSFG
+$20.7M
2
SBUX icon
Starbucks
SBUX
+$15.7M
3
JPM icon
JPMorgan Chase
JPM
+$4.6M
4
LHX icon
L3Harris
LHX
+$4.48M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Industrials 10.96%
3 Real Estate 10.93%
4 Technology 8.46%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
226
DELISTED
Viacom Inc. Class B
VIAB
$33K 0.01%
+1,085
New +$31.9K
NRE
227
DELISTED
NorthStar Realty Europe Corp.
NRE
$33K 0.01%
+2,295
New +$32.3K
HGV icon
228
Hilton Grand Vacations
HGV
$3.59B
$31K 0.01%
+900
New +$36.4K
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$30K ﹤0.01%
+1,162
New +$29.2K
IAG icon
230
IAMGOLD
IAG
$8.2B
$29K ﹤0.01%
+5,000
New +$28.7K
MTR
231
Mesa Royalty Trust
MTR
$5.4M
$29K ﹤0.01%
+2,000
New +$30.4K
EXC icon
232
Exelon
EXC
$47.2B
$28K ﹤0.01%
+935
New +$26.8K
MVIS icon
233
Microvision
MVIS
$6.21M
$28K ﹤0.01%
25,000
– –
UNP icon
234
Union Pacific
UNP
$174B
$28K ﹤0.01%
+200
New +$27.9K
CL icon
235
Colgate-Palmolive
CL
$73.1B
$27K ﹤0.01%
+420
New +$27.5K
ISTR icon
236
Investar Holding Corp
ISTR
$415M
$27K ﹤0.01%
+968
New +$26K
NUE icon
237
Nucor
NUE
$58.6B
$27K ﹤0.01%
+430
New +$27.4K
UBOT icon
238
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$23.7M
$27K ﹤0.01%
+750
New +$32.1K
KEY icon
239
KeyCorp
KEY
$24.2B
$26K ﹤0.01%
+1,345
New +$26.8K
SYK icon
240
Stryker
SYK
$125B
$26K ﹤0.01%
+155
New +$26.1K
BOX icon
241
Box
BOX
$4.37B
$25K ﹤0.01%
+1,000
New +$24.8K
CVLY
242
DELISTED
Codorus Valley Bancorp Inc
CVLY
$25K ﹤0.01%
+915
New +$24.4K
CBAN icon
243
Colony Bankcorp
CBAN
$465M
$23K ﹤0.01%
+1,386
New +$22.6K
DELL icon
244
Dell
DELL
$262B
$23K ﹤0.01%
+951
New +$21K
BPL
245
DELISTED
Buckeye Partners, L.P.
BPL
$23K ﹤0.01%
+648
New +$24.7K
PEBK icon
246
Peoples Bancorp of North Carolina
PEBK
$229M
$22K ﹤0.01%
+702
New +$22.1K
SFBC
247
Sound Financial Bancorp
SFBC
$112M
$22K ﹤0.01%
+561
New +$21.1K
FLG
248
Flagstar Bank National Association
FLG
$5.93B
$22K ﹤0.01%
+667
New +$24K
HUBB icon
249
Hubbell
HUBB
$25B
$21K ﹤0.01%
+200
New +$22.1K
ESLT icon
250
Elbit Systems
ESLT
$37.9B
$19K ﹤0.01%
+160
New +$19K
8 9
10
11 12

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MRL
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SWM
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CC
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MDSL
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CRAM
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CP
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Hilton Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Hilton Capital Management held 395 positions worth $621M, up 0.05% from $621M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hilton Capital Management deployed $187M of net new capital in Q2 2018, opening 274 new positions and adding to 30 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 406,755 shares worth $43.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Starbucks, an estimated $15.7M trimmed.

  • Hilton Capital Management's largest Q2 2018 buy was iShares Intermediate Government/Credit Bond ETF: 406,755 shares worth $43.8M.
  • Hilton Capital Management added most to Intel in Q2 2018, an estimated $19.8M increase.
  • Hilton Capital Management's biggest Q2 2018 reduction was Starbucks, cutting an estimated $15.7M.
  • Hilton Capital Management fully exited MainSource Financial Group Inc in Q2 2018, selling an estimated $20.7M.
  • Hilton Capital Management's ten largest holdings make up 37% of its $621M portfolio in Q2 2018.
  • Hilton Capital Management opened 274 new positions and closed 3 in Q2 2018.
  • Hilton Capital Management's portfolio value rose 0.05% quarter-over-quarter to $621M.

Based on Hilton Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.