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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
+3.07%
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
$827M
AUM Growth
+$54.9M
Cap. Flow
+$36.5M
Cap. Flow %
4.41%
Top 10 Hldgs %
52.35%
Holding
324
New
4
Increased
52
Reduced
12
Closed
206

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25M
2
JPM icon
JPMorgan Chase
JPM
+$17.1M
3
ICE icon
Intercontinental Exchange
ICE
+$11.9M
4
C icon
Citigroup
C
+$11.4M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.33M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$15.2M
2
SCHW
Charles Schwab
SCHW
+$11.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.7M
4
KKR icon
KKR & Co
KKR
+$4.99M
5
ARES icon
Ares Management
ARES
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 20.59%
2 Industrials 12.22%
3 Real Estate 11.07%
4 Communication Services 4.95%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$93.6B
– –
-24
Closed -$3K
MPLX icon
227
MPLX
MPLX
$61.4B
– –
-7,085
Closed -$198K
MS icon
228
Morgan Stanley
MS
$341B
– –
-250
Closed -$11K
MTSI icon
229
MACOM Technology Solutions
MTSI
$20.9B
– –
-5,603
Closed -$120K
NEM icon
230
Newmont
NEM
$103B
– –
-164
Closed -$6K
NFLX icon
231
Netflix
NFLX
$306B
– –
-450
Closed -$12K
NI icon
232
NiSource
NI
$21.3B
– –
-500
Closed -$15K
NKE icon
233
Nike
NKE
$61.6B
– –
-1,111
Closed -$104K
NLY icon
234
Annaly Capital Management
NLY
$17.1B
– –
-1,250
Closed -$44K
NRG icon
235
NRG Energy
NRG
$24.7B
– –
-28
Closed -$1K
NTB icon
236
Bank of N.T. Butterfield & Son
NTB
$2.46B
– –
-1,235
Closed -$37K
NUE icon
237
Nucor
NUE
$62.4B
– –
-400
Closed -$20K
NVS icon
238
Novartis
NVS
$291B
– –
-300
Closed -$26K
OGS icon
239
ONE Gas
OGS
$4.85B
– –
-50
Closed -$5K
OKE icon
240
Oneok
OKE
$55.2B
– –
-1,776
Closed -$131K
ORCL icon
241
Oracle
ORCL
$420B
– –
-1,600
Closed -$88K
PARA
242
DELISTED
Paramount Global Class B
PARA
– –
-1,085
Closed -$44K
PAYX icon
243
Paychex
PAYX
$42.2B
– –
-1,608
Closed -$133K
PDI icon
244
PIMCO Dynamic Income Fund
PDI
$7.45B
– –
-2,415
Closed -$79K
PEP icon
245
PepsiCo
PEP
$190B
– –
-1,492
Closed -$205K
PFG icon
246
Principal Financial Group
PFG
$24.7B
– –
-586
Closed -$33K
PGR icon
247
Progressive
PGR
$123B
– –
-300
Closed -$23K
PNW icon
248
Pinnacle West Capital
PNW
$12.3B
– –
-610
Closed -$59K
PRIM icon
249
Primoris Services
PRIM
$4.93B
– –
-5,672
Closed -$111K
QABA icon
250
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
– –
-175
Closed -$8K
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 2019 Portfolio in Review

As of Q4 2019, Hilton Capital Management held 324 positions worth $827M, up 7.1% from $772M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hilton Capital Management deployed $36.5M of net new capital in Q4 2019, opening 4 new positions and adding to 52 existing holdings. Its largest new stake was Citigroup: 154,626 shares worth $12.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was KKR & Co, an estimated $4.99M trimmed.

  • Hilton Capital Management's largest Q4 2019 buy was Citigroup: 154,626 shares worth $12.4M.
  • Hilton Capital Management added most to Schwab Short-Term US Treasury ETF in Q4 2019, an estimated $25M increase.
  • Hilton Capital Management's biggest Q4 2019 reduction was KKR & Co, cutting an estimated $4.99M.
  • Hilton Capital Management fully exited Evergy in Q4 2019, selling an estimated $15.2M.
  • Hilton Capital Management's ten largest holdings make up 52% of its $827M portfolio in Q4 2019.
  • Hilton Capital Management opened 4 new positions and closed 206 in Q4 2019.
  • Hilton Capital Management's portfolio value rose 7.1% quarter-over-quarter to $827M.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.