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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
+11.51%
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
$740M
AUM Growth
+$181M
Cap. Flow
-$143M
Cap. Flow %
-19.34%
Top 10 Hldgs %
48.18%
Holding
416
New
67
Increased
55
Reduced
26
Closed
114

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$32.2M
2
BAH icon
Booz Allen Hamilton
BAH
+$15.2M
3
PRMW
Primo Water Corporation
PRMW
+$9.87M
4
ADM icon
Archer Daniels Midland
ADM
+$9.76M
5
XOM icon
ExxonMobil
XOM
+$9.35M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$62.6M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$48.9M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$25M
4
CCI icon
Crown Castle
CCI
+$21.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 12.8%
2 Industrials 10.54%
3 Real Estate 10.09%
4 Energy 7.31%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCFC icon
226
OceanFirst Financial
OCFC
$1.73B
$48K 0.01%
2,000
– –
IVR icon
227
Invesco Mortgage Capital
IVR
$761M
$47K 0.01%
300
– –
PR
228
Permian Resources
PR
$16.6B
$47K 0.01%
+5,394
New +$61.3K
SHW icon
229
Sherwin-Williams
SHW
$89.7B
$47K 0.01%
330
– –
GILD icon
230
Gilead Sciences
GILD
$164B
$46K 0.01%
700
– –
JCE icon
231
Nuveen Core Equity Alpha Fund
JCE
$285M
– –
-3,274
Closed -$43.9K
C icon
232
Citigroup
C
$231B
$45K 0.01%
720
-510
-41% -$31.7K
EFC
233
Ellington Financial
EFC
$1.66B
$45K 0.01%
+2,495
New +$41.9K
BP icon
234
BP
BP
$106B
$44K 0.01%
1,017
-15
-1% -$615
NTB icon
235
Bank of N.T. Butterfield & Son
NTB
$2.45B
$44K 0.01%
1,235
-4,755
-79% -$171K
ED icon
236
Consolidated Edison
ED
$39.9B
$43K 0.01%
504
– –
SPGI icon
237
S&P Global
SPGI
$121B
$42K 0.01%
201
+9
+5% +$1.74K
YUMC icon
238
Yum China
YUMC
$16.3B
$42K 0.01%
925
– –
STL
239
DELISTED
Sterling Bancorp
STL
$42K 0.01%
2,240
-651,515
-100% -$12.5M
DEO icon
240
Diageo
DEO
$49.2B
$41K 0.01%
250
– –
NRE
241
DELISTED
NorthStar Realty Europe Corp.
NRE
$40K 0.01%
2,295
– –
DUK icon
242
Duke Energy
DUK
$96.2B
$39K 0.01%
433
– –
GATX icon
243
GATX Corp
GATX
$6.34B
$38K 0.01%
500
– –
ICE icon
244
Intercontinental Exchange
ICE
$84.1B
$38K 0.01%
502
+21
+4% +$1.57K
LNC icon
245
Lincoln National
LNC
$8.98B
$38K 0.01%
651
+27
+4% +$1.6K
MTR
246
Mesa Royalty Trust
MTR
$5.31M
$38K 0.01%
3,000
– –
SYY icon
247
Sysco
SYY
$40.3B
$38K 0.01%
565
-187,227
-100% -$12.2M
DHC
248
Diversified Healthcare Trust
DHC
$2.22B
$36K ﹤0.01%
3,050
– –
MCO icon
249
Moody's
MCO
$83.8B
$36K ﹤0.01%
200
– –
SPY icon
250
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-25
Closed -$6.79K
8 9
10
11 12

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SVWAG
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SRC
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VCP
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ACM
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SWA
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LLL
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MHS
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Hilton Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hilton Capital Management held 416 positions worth $740M, up 32% from $559M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hilton Capital Management withdrew a net $143M in Q1 2019, closing 114 positions and reducing 26 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $62.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Hilton Capital Management opened a new position in Americold worth $34.1M.

  • Hilton Capital Management's largest Q1 2019 buy was Americold: 1,118,549 shares worth $34.1M.
  • Hilton Capital Management added most to Archer Daniels Midland in Q1 2019, an estimated $9.76M increase.
  • Hilton Capital Management's biggest Q1 2019 reduction was Sterling Bancorp, cutting an estimated $12.5M.
  • Hilton Capital Management fully exited Schwab Short-Term US Treasury ETF in Q1 2019, selling an estimated $62.6M.
  • Hilton Capital Management's ten largest holdings make up 48% of its $740M portfolio in Q1 2019.
  • Hilton Capital Management opened 67 new positions and closed 114 in Q1 2019.
  • Hilton Capital Management's portfolio value rose 32% quarter-over-quarter to $740M.

Based on Hilton Capital Management's 13F filing for Q1 2019, filed 14 May 2019.