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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
+11.51%
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
$740M
AUM Growth
+$181M
Cap. Flow
-$143M
Cap. Flow %
-19.34%
Top 10 Hldgs %
48.18%
Holding
416
New
67
Increased
55
Reduced
26
Closed
114

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$32.2M
2
BAH icon
Booz Allen Hamilton
BAH
+$15.2M
3
PRMW
Primo Water Corporation
PRMW
+$9.87M
4
ADM icon
Archer Daniels Midland
ADM
+$9.76M
5
XOM icon
ExxonMobil
XOM
+$9.35M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$62.6M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$48.9M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$25M
4
CCI icon
Crown Castle
CCI
+$21.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 12.8%
2 Industrials 10.54%
3 Real Estate 10.09%
4 Energy 7.31%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
251
Watsco Inc
WSO
$13.7B
$35K ﹤0.01%
241
+11
+5% +$1.58K
TWO
252
Two Harbors Investment
TWO
$1.26B
$34K ﹤0.01%
625
– –
XLU icon
253
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-1,162
Closed -$32.3K
AG icon
254
First Majestic Silver
AG
$8.68B
$33K ﹤0.01%
5,000
– –
KHC icon
255
Kraft Heinz
KHC
$30.5B
$33K ﹤0.01%
1,000
– –
UNP icon
256
Union Pacific
UNP
$176B
$33K ﹤0.01%
200
– –
HON icon
257
Honeywell
HON
$78.6B
$32K ﹤0.01%
212
-319
-60% -$44.6K
EXC icon
258
Exelon
EXC
$47.1B
$30K ﹤0.01%
851
– –
VIAB
259
DELISTED
Viacom Inc. Class B
VIAB
$30K ﹤0.01%
1,085
– –
GRMN
260
Garmin
GRMN
$58.3B
$29K ﹤0.01%
+340
New +$25.6K
NVS icon
261
Novartis
NVS
$294B
$29K ﹤0.01%
335
-335
-50% -$26.9K
PFG icon
262
Principal Financial Group
PFG
$24.6B
$29K ﹤0.01%
586
– –
SYK icon
263
Stryker
SYK
$129B
$28K ﹤0.01%
140
– –
CL icon
264
Colgate-Palmolive
CL
$74.4B
$27K ﹤0.01%
400
– –
SWK icon
265
Stanley Black & Decker
SWK
$15.6B
$27K ﹤0.01%
200
-200
-50% -$26.1K
BA icon
266
Boeing
BA
$190B
$24K ﹤0.01%
63
– –
HUBB icon
267
Hubbell
HUBB
$27.1B
$24K ﹤0.01%
200
– –
MVIS icon
268
Microvision
MVIS
$74M
$24K ﹤0.01%
1,667
– –
AVGR
269
DELISTED
Avinger, Inc. Common Stock
AVGR
$24K ﹤0.01%
+8
New +$12.4K
NUE icon
270
Nucor
NUE
$62.6B
$23K ﹤0.01%
400
– –
FLG
271
Flagstar Bank National Association
FLG
$5.96B
$23K ﹤0.01%
667
– –
FFBC icon
272
First Financial Bancorp
FFBC
$3.61B
$22K ﹤0.01%
932
– –
PGR icon
273
Progressive
PGR
$124B
$22K ﹤0.01%
300
+100
+50% +$6.85K
LOGM
274
DELISTED
LogMein, Inc.
LOGM
$22K ﹤0.01%
280
– –
BPL
275
DELISTED
Buckeye Partners, L.P.
BPL
$22K ﹤0.01%
648
– –
9 10
11
12 13

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VCP
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ACM
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SWA
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LLL
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MHS
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Hilton Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hilton Capital Management held 416 positions worth $740M, up 32% from $559M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hilton Capital Management withdrew a net $143M in Q1 2019, closing 114 positions and reducing 26 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $62.6M position sold in full.

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

Against the trend, Hilton Capital Management opened a new position in Americold worth $34.1M.

  • Hilton Capital Management's largest Q1 2019 buy was Americold: 1,118,549 shares worth $34.1M.
  • Hilton Capital Management added most to Archer Daniels Midland in Q1 2019, an estimated $9.76M increase.
  • Hilton Capital Management's biggest Q1 2019 reduction was Sterling Bancorp, cutting an estimated $12.5M.
  • Hilton Capital Management fully exited Schwab Short-Term US Treasury ETF in Q1 2019, selling an estimated $62.6M.
  • Hilton Capital Management's ten largest holdings make up 48% of its $740M portfolio in Q1 2019.
  • Hilton Capital Management opened 67 new positions and closed 114 in Q1 2019.
  • Hilton Capital Management's portfolio value rose 32% quarter-over-quarter to $740M.

Based on Hilton Capital Management's 13F filing for Q1 2019, filed 14 May 2019.