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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
+2.46%
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
$621M
AUM Growth
+$286K
Cap. Flow
+$187M
Cap. Flow %
30.05%
Top 10 Hldgs %
37.06%
Holding
395
New
274
Increased
30
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$43.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25.8M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$23M
4
INTC icon
Intel
INTC
+$19.8M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$18.8M

Top Sells

Rank Stock Value
1
MSFG
MainSource Financial Group Inc
MSFG
+$20.7M
2
SBUX icon
Starbucks
SBUX
+$15.7M
3
JPM icon
JPMorgan Chase
JPM
+$4.6M
4
LHX icon
L3Harris
LHX
+$4.48M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Industrials 10.96%
3 Real Estate 10.93%
4 Technology 8.46%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSBI icon
251
Summit State Bank
SSBI
$83.8M
$19K ﹤0.01%
+1,362
New +$18.6K
ADBE icon
252
Adobe
ADBE
$99.5B
$18K ﹤0.01%
+73
New +$17.3K
IRT icon
253
Independence Realty Trust
IRT
$3.92B
$18K ﹤0.01%
+1,730
New +$16.7K
AAU
254
DELISTED
Almaden Minerals Ltd
AAU
$18K ﹤0.01%
25,000
– –
DE icon
255
Deere & Co
DE
$160B
$17K ﹤0.01%
+122
New +$18K
SNES icon
256
SenesTech
SNES
$7.16M
– –
0
– –
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16K ﹤0.01%
+238
New +$16.5K
FGP
258
DELISTED
Ferrellgas Partners, L.P.
FGP
$16K ﹤0.01%
+4,857
New +$17.1K
CLMT icon
259
Calumet Specialty Products
CLMT
$3.85B
$15K ﹤0.01%
+2,000
New +$15K
DG icon
260
Dollar General
DG
$28B
$15K ﹤0.01%
+150
New +$14.4K
ITW icon
261
Illinois Tool Works
ITW
$82.6B
$15K ﹤0.01%
+110
New +$16.3K
AABA
262
DELISTED
Altaba Inc
AABA
$15K ﹤0.01%
+200
New +$15K
CVS icon
263
CVS Health
CVS
$133B
$13K ﹤0.01%
+200
New +$13.2K
IPWR icon
264
Ideal Power
IPWR
$60.8M
$13K ﹤0.01%
1,250
– –
NI icon
265
NiSource
NI
$21.3B
$13K ﹤0.01%
+500
New +$12.3K
QCOM icon
266
Qualcomm
QCOM
$155B
$13K ﹤0.01%
+230
New +$12.8K
REGN icon
267
Regeneron Pharmaceuticals
REGN
$78.5B
$13K ﹤0.01%
+38
New +$11.9K
SWX icon
268
Southwest Gas
SWX
$6.47B
$13K ﹤0.01%
+165
New +$12K
KSU
269
DELISTED
Kansas City Southern
KSU
$13K ﹤0.01%
+120
New +$13.1K
CHTR icon
270
Charter Communications
CHTR
$17.3B
$12K ﹤0.01%
+40
New +$11.5K
KO icon
271
Coca-Cola
KO
$377B
$12K ﹤0.01%
+280
New +$12.1K
MS icon
272
Morgan Stanley
MS
$331B
$12K ﹤0.01%
+250
New +$13.1K
MTN icon
273
Vail Resorts
MTN
$5.32B
$12K ﹤0.01%
+42
New +$10.3K
PMBC
274
DELISTED
Pacific Mercantile Bancorp
PMBC
$12K ﹤0.01%
+1,234
New +$12K
CRM icon
275
Salesforce
CRM
$151B
$11K ﹤0.01%
+80
New +$10.2K
9 10
11
12 13

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MDSL
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CP
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Hilton Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Hilton Capital Management held 395 positions worth $621M, up 0.05% from $621M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hilton Capital Management deployed $187M of net new capital in Q2 2018, opening 274 new positions and adding to 30 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 406,755 shares worth $43.8M.

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

On the sell side, the largest reduction was Starbucks, an estimated $15.7M trimmed.

  • Hilton Capital Management's largest Q2 2018 buy was iShares Intermediate Government/Credit Bond ETF: 406,755 shares worth $43.8M.
  • Hilton Capital Management added most to Intel in Q2 2018, an estimated $19.8M increase.
  • Hilton Capital Management's biggest Q2 2018 reduction was Starbucks, cutting an estimated $15.7M.
  • Hilton Capital Management fully exited MainSource Financial Group Inc in Q2 2018, selling an estimated $20.7M.
  • Hilton Capital Management's ten largest holdings make up 37% of its $621M portfolio in Q2 2018.
  • Hilton Capital Management opened 274 new positions and closed 3 in Q2 2018.
  • Hilton Capital Management's portfolio value rose 0.05% quarter-over-quarter to $621M.

Based on Hilton Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.