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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
+5.45%
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
$732M
AUM Growth
-$7.97M
Cap. Flow
+$233M
Cap. Flow %
31.84%
Top 10 Hldgs %
53.56%
Holding
377
New
80
Increased
62
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$129M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$53.5M
3
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$18.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.7M
5
OUT icon
Outfront Media
OUT
+$18.2M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$18.6M
2
DHI icon
D.R. Horton
DHI
+$18M
3
JNJ icon
Johnson & Johnson
JNJ
+$11.7M
4
WMB icon
Williams Companies
WMB
+$9.62M
5
XOM icon
ExxonMobil
XOM
+$9.49M

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Industrials 12.12%
3 Real Estate 10.72%
4 Technology 4.66%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
251
Exelon
EXC
$47.2B
$29K ﹤0.01%
851
– –
SWK icon
252
Stanley Black & Decker
SWK
$14.7B
$29K ﹤0.01%
200
– –
SYK icon
253
Stryker
SYK
$128B
$29K ﹤0.01%
140
– –
GRMN
254
Garmin
GRMN
$58.5B
$27K ﹤0.01%
340
– –
NVS icon
255
Novartis
NVS
$295B
$27K ﹤0.01%
300
-35
-10% -$2.96K
HUBB icon
256
Hubbell
HUBB
$24.6B
$26K ﹤0.01%
200
– –
DHC
257
Diversified Healthcare Trust
DHC
$2.13B
$25K ﹤0.01%
3,050
– –
DD icon
258
DuPont de Nemours
DD
$18.6B
$24K ﹤0.01%
252
-450
-64% -$53.7K
ESLT icon
259
Elbit Systems
ESLT
$38.2B
$24K ﹤0.01%
160
– –
PGR icon
260
Progressive
PGR
$124B
$24K ﹤0.01%
300
– –
BPL
261
DELISTED
Buckeye Partners, L.P.
BPL
$24K ﹤0.01%
575
-73
-11% -$2.75K
BA icon
262
Boeing
BA
$177B
$23K ﹤0.01%
63
– –
FFBC icon
263
First Financial Bancorp
FFBC
$3.6B
$23K ﹤0.01%
932
– –
NUE icon
264
Nucor
NUE
$57.4B
$22K ﹤0.01%
400
– –
LOGM
265
DELISTED
LogMein, Inc.
LOGM
$21K ﹤0.01%
280
– –
DG icon
266
Dollar General
DG
$28.5B
$20K ﹤0.01%
150
– –
IRT icon
267
Independence Realty Trust
IRT
$3.95B
$20K ﹤0.01%
1,730
– –
MVIS icon
268
Microvision
MVIS
$91.5M
$20K ﹤0.01%
1,667
– –
I
269
DELISTED
INTELSAT S. A.
I
$19K ﹤0.01%
1,000
– –
BOX icon
270
Box
BOX
$4.51B
$18K ﹤0.01%
1,000
– –
SNES icon
271
SenesTech
SNES
$8.06M
– –
0
– –
DE icon
272
Deere & Co
DE
$164B
$17K ﹤0.01%
100
– –
IAG icon
273
IAMGOLD
IAG
$8.21B
$17K ﹤0.01%
5,000
– –
IEF icon
274
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17K ﹤0.01%
+155
New +$16.6K
NFLX icon
275
Netflix
NFLX
$307B
$17K ﹤0.01%
450
-10,200
-96% -$368K
9 10
11
12 13

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SWM
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CC
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MDSL
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CRAM
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CP
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Hilton Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hilton Capital Management held 377 positions worth $732M, down 1.1% from $740M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hilton Capital Management deployed $233M of net new capital in Q2 2019, opening 80 new positions and adding to 62 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 5,130,224 shares worth $130M.

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

On the sell side, the largest reduction was Host Hotels & Resorts, an estimated $18.6M trimmed.

  • Hilton Capital Management's largest Q2 2019 buy was Schwab Short-Term US Treasury ETF: 5,130,224 shares worth $130M.
  • Hilton Capital Management added most to Walt Disney in Q2 2019, an estimated $11.1M increase.
  • Hilton Capital Management's biggest Q2 2019 reduction was Host Hotels & Resorts, cutting an estimated $18.6M.
  • Hilton Capital Management fully exited Blackrock in Q2 2019, selling an estimated $363K.
  • Hilton Capital Management's ten largest holdings make up 54% of its $732M portfolio in Q2 2019.
  • Hilton Capital Management opened 80 new positions and closed 17 in Q2 2019.
  • Hilton Capital Management's portfolio value fell 1.1% quarter-over-quarter to $732M.

Based on Hilton Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.