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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
+5.45%
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
$732M
AUM Growth
-$7.97M
Cap. Flow
+$233M
Cap. Flow %
31.84%
Top 10 Hldgs %
53.56%
Holding
377
New
80
Increased
62
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$129M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$53.5M
3
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$18.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.7M
5
OUT icon
Outfront Media
OUT
+$18.2M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$18.6M
2
DHI icon
D.R. Horton
DHI
+$18M
3
JNJ icon
Johnson & Johnson
JNJ
+$11.7M
4
WMB icon
Williams Companies
WMB
+$9.62M
5
XOM icon
ExxonMobil
XOM
+$9.49M

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Industrials 12.12%
3 Real Estate 10.72%
4 Technology 4.66%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$40.1B
$44K 0.01%
504
– –
DEO icon
227
Diageo
DEO
$49B
$43K 0.01%
250
– –
YUMC icon
228
Yum China
YUMC
$16.5B
$43K 0.01%
925
– –
BP icon
229
BP
BP
$116B
$42K 0.01%
1,017
– –
NTB icon
230
Bank of N.T. Butterfield & Son
NTB
$2.43B
$42K 0.01%
1,235
– –
PR
231
Permian Resources
PR
$17.8B
$41K 0.01%
5,394
– –
AG icon
232
First Majestic Silver
AG
$7.41B
$40K 0.01%
5,000
– –
GATX icon
233
GATX Corp
GATX
$6.35B
$40K 0.01%
500
– –
SYY icon
234
Sysco
SYY
$40.8B
$40K 0.01%
565
– –
MCO icon
235
Moody's
MCO
$82.8B
$39K 0.01%
200
– –
WSO icon
236
Watsco Inc
WSO
$12.7B
$39K 0.01%
241
– –
DUK icon
237
Duke Energy
DUK
$97.8B
$38K 0.01%
433
– –
NRE
238
DELISTED
NorthStar Realty Europe Corp.
NRE
$38K 0.01%
2,295
– –
SPY icon
239
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$37K 0.01%
+125
New +$36K
HON icon
240
Honeywell
HON
$77B
$35K ﹤0.01%
212
– –
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$35K ﹤0.01%
+1,162
New +$34.1K
MTR
242
Mesa Royalty Trust
MTR
$5.4M
$34K ﹤0.01%
3,000
– –
PFG icon
243
Principal Financial Group
PFG
$24.3B
$34K ﹤0.01%
586
– –
UNP icon
244
Union Pacific
UNP
$174B
$34K ﹤0.01%
200
– –
IWD icon
245
iShares Russell 1000 Value ETF
IWD
$82.2B
$32K ﹤0.01%
+253
New +$31.7K
TWO
246
Two Harbors Investment
TWO
$1.27B
$32K ﹤0.01%
625
– –
VIAB
247
DELISTED
Viacom Inc. Class B
VIAB
$32K ﹤0.01%
1,085
– –
KHC icon
248
Kraft Heinz
KHC
$30.7B
$31K ﹤0.01%
1,000
– –
ELV icon
249
Elevance Health
ELV
$81.5B
$30K ﹤0.01%
106
-258
-71% -$70.5K
CL icon
250
Colgate-Palmolive
CL
$73.1B
$29K ﹤0.01%
400
– –
8 9
10
11 12

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MIM
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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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MCM
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Hilton Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hilton Capital Management held 377 positions worth $732M, down 1.1% from $740M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hilton Capital Management deployed $233M of net new capital in Q2 2019, opening 80 new positions and adding to 62 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 5,130,224 shares worth $130M.

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

On the sell side, the largest reduction was Host Hotels & Resorts, an estimated $18.6M trimmed.

  • Hilton Capital Management's largest Q2 2019 buy was Schwab Short-Term US Treasury ETF: 5,130,224 shares worth $130M.
  • Hilton Capital Management added most to Walt Disney in Q2 2019, an estimated $11.1M increase.
  • Hilton Capital Management's biggest Q2 2019 reduction was Host Hotels & Resorts, cutting an estimated $18.6M.
  • Hilton Capital Management fully exited Blackrock in Q2 2019, selling an estimated $363K.
  • Hilton Capital Management's ten largest holdings make up 54% of its $732M portfolio in Q2 2019.
  • Hilton Capital Management opened 80 new positions and closed 17 in Q2 2019.
  • Hilton Capital Management's portfolio value fell 1.1% quarter-over-quarter to $732M.

Based on Hilton Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.