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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
-8.36%
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
$559M
AUM Growth
-$110M
Cap. Flow
+$184M
Cap. Flow %
32.95%
Top 10 Hldgs %
47.52%
Holding
366
New
80
Increased
35
Reduced
51
Closed
22

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$62.1M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$48.1M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$24.5M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$16.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.5M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$21.2M
2
JPM icon
JPMorgan Chase
JPM
+$18M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$16.9M
4
DD icon
DuPont de Nemours
DD
+$14.3M
5
BR icon
Broadridge
BR
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Real Estate 9.93%
3 Industrials 7.73%
4 Consumer Discretionary 6.45%
5 Utilities 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
226
Independence Realty Trust
IRT
$4.02B
$16K ﹤0.01%
1,730
– –
DE icon
227
Deere & Co
DE
$167B
$15K ﹤0.01%
100
– –
MVIS icon
228
Microvision
MVIS
$85.2M
$15K ﹤0.01%
1,667
– –
REGN icon
229
Regeneron Pharmaceuticals
REGN
$78.3B
$14K ﹤0.01%
38
– –
RDS.A
230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K ﹤0.01%
238
– –
CVS icon
231
CVS Health
CVS
$133B
$13K ﹤0.01%
200
– –
KO icon
232
Coca-Cola
KO
$372B
$13K ﹤0.01%
280
– –
NI icon
233
NiSource
NI
$21.3B
$13K ﹤0.01%
500
– –
SWX icon
234
Southwest Gas
SWX
$6.44B
$13K ﹤0.01%
165
– –
CRM icon
235
Salesforce
CRM
$156B
$12K ﹤0.01%
85
-40
-32% -$5.5K
D icon
236
Dominion Energy
D
$60.9B
$12K ﹤0.01%
162
– –
PGR icon
237
Progressive
PGR
$123B
$12K ﹤0.01%
+200
New +$13.3K
QCOM icon
238
Qualcomm
QCOM
$171B
$12K ﹤0.01%
207
-23
-10% -$1.4K
AABA
239
DELISTED
Altaba Inc
AABA
$12K ﹤0.01%
200
– –
CHTR icon
240
Charter Communications
CHTR
$18.3B
$11K ﹤0.01%
40
– –
EFA icon
241
iShares MSCI EAFE ETF
EFA
$79.3B
$11K ﹤0.01%
195
– –
KSU
242
DELISTED
Kansas City Southern
KSU
$11K ﹤0.01%
120
– –
ITW icon
243
Illinois Tool Works
ITW
$84.9B
$10K ﹤0.01%
80
-30
-27% -$3.95K
MS icon
244
Morgan Stanley
MS
$341B
$10K ﹤0.01%
250
– –
ADBE icon
245
Adobe
ADBE
$102B
$9K ﹤0.01%
40
-33
-45% -$7.97K
FCPT icon
246
Four Corners Property Trust
FCPT
$2.76B
$9K ﹤0.01%
350
– –
GPMT
247
Granite Point Mortgage Trust
GPMT
$70M
$9K ﹤0.01%
473
– –
LIN icon
248
Linde
LIN
$223B
$9K ﹤0.01%
+60
New +$9.48K
MTN icon
249
Vail Resorts
MTN
$5.33B
$9K ﹤0.01%
42
– –
SH icon
250
ProShares Short S&P500
SH
$898M
$9K ﹤0.01%
+75
New +$8.83K
8 9
10
11 12

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SRC
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AAIM
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VCP
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PWMAG
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ACM
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SWA
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Hilton Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Hilton Capital Management held 366 positions worth $559M, down 16% from $669M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hilton Capital Management deployed $184M of net new capital in Q4 2018, opening 80 new positions and adding to 35 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 2,504,938 shares worth $62.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 21% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Intel, an estimated $21.2M trimmed.

  • Hilton Capital Management's largest Q4 2018 buy was Schwab Short-Term US Treasury ETF: 2,504,938 shares worth $62.5M.
  • Hilton Capital Management added most to NextEra Energy in Q4 2018, an estimated $15.7M increase.
  • Hilton Capital Management's biggest Q4 2018 reduction was Intel, cutting an estimated $21.2M.
  • Hilton Capital Management fully exited Gramercy Property Trust in Q4 2018, selling an estimated $552K.
  • Hilton Capital Management's ten largest holdings make up 48% of its $559M portfolio in Q4 2018.
  • Hilton Capital Management opened 80 new positions and closed 22 in Q4 2018.
  • Hilton Capital Management's portfolio value fell 16% quarter-over-quarter to $559M.

Based on Hilton Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.