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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
+4.16%
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
$669M
AUM Growth
+$48.1M
Cap. Flow
-$200M
Cap. Flow %
-29.9%
Top 10 Hldgs %
40.46%
Holding
427
New
31
Increased
31
Reduced
42
Closed
138

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$22.7M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$15M
3
ARES icon
Ares Management
ARES
+$14.3M
4
RWT
Redwood Trust
RWT
+$9.04M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.84M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$43.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25.8M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$22.6M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$19.5M
5
AOS icon
A.O. Smith
AOS
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 21.43%
2 Technology 9.13%
3 Real Estate 9.1%
4 Consumer Discretionary 7.06%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$84.9B
$16K ﹤0.01%
110
– –
AAU
227
DELISTED
Almaden Minerals Ltd
AAU
$16K ﹤0.01%
25,000
– –
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16K ﹤0.01%
238
– –
DE icon
229
Deere & Co
DE
$167B
$15K ﹤0.01%
100
-22
-18% -$3.16K
REGN icon
230
Regeneron Pharmaceuticals
REGN
$78.3B
$15K ﹤0.01%
38
– –
KSU
231
DELISTED
Kansas City Southern
KSU
$14K ﹤0.01%
120
– –
AABA
232
DELISTED
Altaba Inc
AABA
$14K ﹤0.01%
200
– –
CHTR icon
233
Charter Communications
CHTR
$18.3B
$13K ﹤0.01%
40
– –
CLMT icon
234
Calumet Specialty Products
CLMT
$3.62B
$13K ﹤0.01%
2,000
– –
EFA icon
235
iShares MSCI EAFE ETF
EFA
$79.3B
$13K ﹤0.01%
+195
New +$13.2K
KO icon
236
Coca-Cola
KO
$372B
$13K ﹤0.01%
280
– –
SWX icon
237
Southwest Gas
SWX
$6.44B
$13K ﹤0.01%
165
– –
MS icon
238
Morgan Stanley
MS
$341B
$12K ﹤0.01%
250
– –
MTN icon
239
Vail Resorts
MTN
$5.33B
$12K ﹤0.01%
42
– –
NI icon
240
NiSource
NI
$21.3B
$12K ﹤0.01%
500
– –
D icon
241
Dominion Energy
D
$60.9B
$11K ﹤0.01%
162
– –
TYG
242
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$11K ﹤0.01%
99
– –
PX
243
DELISTED
Praxair Inc
PX
$10K ﹤0.01%
60
– –
DHR icon
244
Danaher
DHR
$137B
$9K ﹤0.01%
90
– –
DOV icon
245
Dover
DOV
$28.3B
$9K ﹤0.01%
100
– –
FCPT icon
246
Four Corners Property Trust
FCPT
$2.76B
$9K ﹤0.01%
350
– –
GE icon
247
GE Aerospace
GE
$391B
$9K ﹤0.01%
167
-3,130
-95% -$193K
GPMT
248
Granite Point Mortgage Trust
GPMT
$70M
$9K ﹤0.01%
473
– –
QABA icon
249
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
– –
-175
Closed -$9.77K
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-246
Closed -$9.22K
8 9
10
11 12

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PWMAG
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SWA
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Hilton Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hilton Capital Management held 427 positions worth $669M, up 7.7% from $621M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hilton Capital Management withdrew a net $200M in Q3 2018, closing 138 positions and reducing 42 holdings. Its most notable exit was iShares Intermediate Government/Credit Bond ETF, an estimated $43.8M position sold in full.

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

Against the trend, Hilton Capital Management opened a new position in Extended Stay America, Inc. Paired Share Unit worth $14.6M.

  • Hilton Capital Management's largest Q3 2018 buy was Extended Stay America, Inc. Paired Share Unit: 722,901 shares worth $14.6M.
  • Hilton Capital Management added most to KKR & Co in Q3 2018, an estimated $22.7M increase.
  • Hilton Capital Management's biggest Q3 2018 reduction was Gramercy Property Trust, cutting an estimated $17.5M.
  • Hilton Capital Management fully exited iShares Intermediate Government/Credit Bond ETF in Q3 2018, selling an estimated $43.8M.
  • Hilton Capital Management's ten largest holdings make up 40% of its $669M portfolio in Q3 2018.
  • Hilton Capital Management opened 31 new positions and closed 138 in Q3 2018.
  • Hilton Capital Management's portfolio value rose 7.7% quarter-over-quarter to $669M.

Based on Hilton Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.