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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
-8.36%
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
$559M
AUM Growth
-$110M
Cap. Flow
+$184M
Cap. Flow %
32.95%
Top 10 Hldgs %
47.52%
Holding
366
New
80
Increased
35
Reduced
51
Closed
22

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$62.1M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$48.1M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$24.5M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$16.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.5M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$21.2M
2
JPM icon
JPMorgan Chase
JPM
+$18M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$16.9M
4
DD icon
DuPont de Nemours
DD
+$14.3M
5
BR icon
Broadridge
BR
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Real Estate 9.93%
3 Industrials 7.73%
4 Consumer Discretionary 6.45%
5 Utilities 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
251
Dell
DELL
$302B
$8K ﹤0.01%
339
-612
-64% -$16.8K
DHR icon
252
Danaher
DHR
$137B
$8K ﹤0.01%
90
– –
QABA icon
253
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
$8K ﹤0.01%
+175
New +$8.46K
AB icon
254
AllianceBernstein
AB
$3.46B
$7K ﹤0.01%
250
– –
DOV icon
255
Dover
DOV
$28.3B
$7K ﹤0.01%
100
– –
MDT icon
256
Medtronic
MDT
$110B
$7K ﹤0.01%
80
– –
XLE icon
257
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$7K ﹤0.01%
+246
New +$8.23K
XLRE icon
258
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$7K ﹤0.01%
+235
New +$7.62K
PBCT
259
DELISTED
People's United Financial Inc
PBCT
$7K ﹤0.01%
500
– –
EWJ icon
260
iShares MSCI Japan ETF
EWJ
$22.4B
$6K ﹤0.01%
+125
New +$6.85K
GE icon
261
GE Aerospace
GE
$391B
$6K ﹤0.01%
167
– –
NEM icon
262
Newmont
NEM
$103B
$6K ﹤0.01%
164
– –
SNES icon
263
SenesTech
SNES
$8.86M
– –
0
– –
SPY icon
264
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$6K ﹤0.01%
+25
New +$6.74K
XLF icon
265
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$6K ﹤0.01%
+270
New +$7.01K
BIIB icon
266
Biogen
BIIB
$30.8B
$5K ﹤0.01%
15
– –
CLMT icon
267
Calumet Specialty Products
CLMT
$3.62B
$4K ﹤0.01%
2,000
– –
KLAC icon
268
KLA
KLAC
$255B
$4K ﹤0.01%
500
-3,950
-89% -$36.8K
MMM icon
269
3M
MMM
$93.6B
$4K ﹤0.01%
24
– –
NKE icon
270
Nike
NKE
$61.6B
$4K ﹤0.01%
50
-883
-95% -$66.1K
OGS icon
271
ONE Gas
OGS
$4.85B
$4K ﹤0.01%
50
– –
CERN
272
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
80
– –
CC icon
273
Chemours
CC
$2.7B
$3K ﹤0.01%
124
– –
F icon
274
Ford
F
$56.8B
$3K ﹤0.01%
400
– –
FTV icon
275
Fortive
FTV
$18.3B
$3K ﹤0.01%
63
– –
9 10
11
12 13

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SWA
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Hilton Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Hilton Capital Management held 366 positions worth $559M, down 16% from $669M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hilton Capital Management deployed $184M of net new capital in Q4 2018, opening 80 new positions and adding to 35 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 2,504,938 shares worth $62.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 21% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Intel, an estimated $21.2M trimmed.

  • Hilton Capital Management's largest Q4 2018 buy was Schwab Short-Term US Treasury ETF: 2,504,938 shares worth $62.5M.
  • Hilton Capital Management added most to NextEra Energy in Q4 2018, an estimated $15.7M increase.
  • Hilton Capital Management's biggest Q4 2018 reduction was Intel, cutting an estimated $21.2M.
  • Hilton Capital Management fully exited Gramercy Property Trust in Q4 2018, selling an estimated $552K.
  • Hilton Capital Management's ten largest holdings make up 48% of its $559M portfolio in Q4 2018.
  • Hilton Capital Management opened 80 new positions and closed 22 in Q4 2018.
  • Hilton Capital Management's portfolio value fell 16% quarter-over-quarter to $559M.

Based on Hilton Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.