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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
+2.55%
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
$772M
AUM Growth
+$40.1M
Cap. Flow
+$26.8M
Cap. Flow %
3.47%
Top 10 Hldgs %
52.22%
Holding
370
New
10
Increased
88
Reduced
56
Closed
49

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$11.3M
2
SCHW
Charles Schwab
SCHW
+$10.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.6M
4
DIS icon
Walt Disney
DIS
+$6.84M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.25M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.53M
4
AMZN icon
Amazon
AMZN
+$3.29M
5
ARES icon
Ares Management
ARES
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Industrials 12.7%
3 Real Estate 11.8%
4 Utilities 5.04%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
251
Charter Communications
CHTR
$18B
$16K ﹤0.01%
40
– –
AAU
252
DELISTED
Almaden Minerals Ltd
AAU
$16K ﹤0.01%
25,000
– –
KSU
253
DELISTED
Kansas City Southern
KSU
$16K ﹤0.01%
120
– –
DOW icon
254
Dow Inc
DOW
$21.5B
$15K ﹤0.01%
316
– –
KO icon
255
Coca-Cola
KO
$373B
$15K ﹤0.01%
280
– –
MVIS icon
256
Microvision
MVIS
$76.4M
$15K ﹤0.01%
1,667
– –
NI icon
257
NiSource
NI
$20.4B
$15K ﹤0.01%
500
– –
CRM icon
258
Salesforce
CRM
$158B
$13K ﹤0.01%
85
– –
CVS icon
259
CVS Health
CVS
$128B
$13K ﹤0.01%
200
– –
D icon
260
Dominion Energy
D
$60.1B
$13K ﹤0.01%
162
– –
EFA icon
261
iShares MSCI EAFE ETF
EFA
$79.5B
$13K ﹤0.01%
195
– –
ITW icon
262
Illinois Tool Works
ITW
$85.3B
$13K ﹤0.01%
80
– –
RDS.A
263
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13K ﹤0.01%
218
-20
-8% -$1.19K
DHR icon
264
Danaher
DHR
$139B
$12K ﹤0.01%
90
– –
LIN icon
265
Linde
LIN
$227B
$12K ﹤0.01%
60
– –
NFLX icon
266
Netflix
NFLX
$306B
$12K ﹤0.01%
450
– –
ADBE icon
267
Adobe
ADBE
$103B
$11K ﹤0.01%
40
– –
MS icon
268
Morgan Stanley
MS
$345B
$11K ﹤0.01%
250
– –
DOV icon
269
Dover
DOV
$28.5B
$10K ﹤0.01%
100
– –
FCPT icon
270
Four Corners Property Trust
FCPT
$2.76B
$10K ﹤0.01%
350
– –
SNES icon
271
SenesTech
SNES
$9.02M
– –
0
– –
CTVA icon
272
Corteva
CTVA
$53.6B
$9K ﹤0.01%
316
– –
CVX icon
273
Chevron
CVX
$373B
$9K ﹤0.01%
80
– –
DELL icon
274
Dell
DELL
$308B
$9K ﹤0.01%
339
– –
GPMT
275
Granite Point Mortgage Trust
GPMT
$70.9M
$9K ﹤0.01%
473
– –
9 10
11
12 13

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SRC
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Hilton Capital Management held 370 positions worth $772M, up 5.5% from $732M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hilton Capital Management deployed $26.8M of net new capital in Q3 2019, opening 10 new positions and adding to 88 existing holdings. Its largest new stake was Charles Schwab: 268,919 shares worth $11.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $13.1M trimmed.

  • Hilton Capital Management's largest Q3 2019 buy was Charles Schwab: 268,919 shares worth $11.2M.
  • Hilton Capital Management added most to Blackstone in Q3 2019, an estimated $11.3M increase.
  • Hilton Capital Management's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $13.1M.
  • Hilton Capital Management fully exited PayPal in Q3 2019, selling an estimated $478K.
  • Hilton Capital Management's ten largest holdings make up 52% of its $772M portfolio in Q3 2019.
  • Hilton Capital Management opened 10 new positions and closed 49 in Q3 2019.
  • Hilton Capital Management's portfolio value rose 5.5% quarter-over-quarter to $772M.

Based on Hilton Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.