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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
+4.16%
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
$669M
AUM Growth
+$48.1M
Cap. Flow
-$200M
Cap. Flow %
-29.9%
Top 10 Hldgs %
40.46%
Holding
427
New
31
Increased
31
Reduced
42
Closed
138

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$22.7M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$15M
3
ARES icon
Ares Management
ARES
+$14.3M
4
RWT
Redwood Trust
RWT
+$9.04M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.84M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$43.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25.8M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$22.6M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$19.5M
5
AOS icon
A.O. Smith
AOS
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 21.43%
2 Technology 9.13%
3 Real Estate 9.1%
4 Consumer Discretionary 7.06%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
251
DELISTED
People's United Financial Inc
PBCT
$9K ﹤0.01%
500
– –
AB icon
252
AllianceBernstein
AB
$3.47B
$8K ﹤0.01%
250
– –
EWJ icon
253
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-125
Closed -$7.27K
IPWR icon
254
Ideal Power
IPWR
$68.3M
$8K ﹤0.01%
1,250
– –
MDT icon
255
Medtronic
MDT
$109B
$8K ﹤0.01%
80
-10
-11% -$925
SH icon
256
ProShares Short S&P500
SH
$896M
– –
-75
Closed -$8.4K
XLRE icon
257
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-235
Closed -$7.8K
SNES icon
258
SenesTech
SNES
$9.28M
– –
0
– –
SPY icon
259
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
0
– –
VNQ icon
260
Vanguard Real Estate ETF
VNQ
$38.9B
– –
-85
Closed -$7K
XLF icon
261
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-270
Closed -$7.55K
ALGN icon
262
Align Technology
ALGN
$12.4B
$6K ﹤0.01%
16
– –
SXC icon
263
SunCoke Energy
SXC
$783M
$6K ﹤0.01%
500
– –
BIIB icon
264
Biogen
BIIB
$30.9B
$5K ﹤0.01%
15
-3
-17% -$1.03K
CC icon
265
Chemours
CC
$2.25B
$5K ﹤0.01%
124
– –
NEM icon
266
Newmont
NEM
$111B
$5K ﹤0.01%
164
– –
SLB icon
267
SLB Ltd
SLB
$74.7B
$5K ﹤0.01%
80
-572
-88% -$36.8K
TT icon
268
Trane Technologies
TT
$106B
$5K ﹤0.01%
50
– –
CERN
269
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
80
– –
SDR
270
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$5K ﹤0.01%
4,000
– –
F icon
271
Ford
F
$56.7B
$4K ﹤0.01%
400
– –
MMM icon
272
3M
MMM
$94.1B
$4K ﹤0.01%
24
-7
-23% -$1.21K
NEE icon
273
NextEra Energy
NEE
$178B
$4K ﹤0.01%
84
-32
-28% -$1.36K
OGS icon
274
ONE Gas
OGS
$4.92B
$4K ﹤0.01%
50
– –
RTX icon
275
RTX Corp
RTX
$296B
$4K ﹤0.01%
48
– –
9 10
11
12 13

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Hilton Capital Management held 427 positions worth $669M, up 7.7% from $621M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hilton Capital Management withdrew a net $200M in Q3 2018, closing 138 positions and reducing 42 holdings. Its most notable exit was iShares Intermediate Government/Credit Bond ETF, an estimated $43.8M position sold in full.

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

Against the trend, Hilton Capital Management opened a new position in Extended Stay America, Inc. Paired Share Unit worth $14.6M.

  • Hilton Capital Management's largest Q3 2018 buy was Extended Stay America, Inc. Paired Share Unit: 722,901 shares worth $14.6M.
  • Hilton Capital Management added most to KKR & Co in Q3 2018, an estimated $22.7M increase.
  • Hilton Capital Management's biggest Q3 2018 reduction was Gramercy Property Trust, cutting an estimated $17.5M.
  • Hilton Capital Management fully exited iShares Intermediate Government/Credit Bond ETF in Q3 2018, selling an estimated $43.8M.
  • Hilton Capital Management's ten largest holdings make up 40% of its $669M portfolio in Q3 2018.
  • Hilton Capital Management opened 31 new positions and closed 138 in Q3 2018.
  • Hilton Capital Management's portfolio value rose 7.7% quarter-over-quarter to $669M.

Based on Hilton Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.