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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
+3.07%
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
$827M
AUM Growth
+$54.9M
Cap. Flow
+$36.5M
Cap. Flow %
4.41%
Top 10 Hldgs %
52.35%
Holding
324
New
4
Increased
52
Reduced
12
Closed
206

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25M
2
JPM icon
JPMorgan Chase
JPM
+$17.1M
3
ICE icon
Intercontinental Exchange
ICE
+$11.9M
4
C icon
Citigroup
C
+$11.4M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.33M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$15.2M
2
SCHW
Charles Schwab
SCHW
+$11.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.7M
4
KKR icon
KKR & Co
KKR
+$4.99M
5
ARES icon
Ares Management
ARES
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 20.59%
2 Industrials 12.22%
3 Real Estate 11.07%
4 Communication Services 4.95%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAMP icon
251
LiveRamp
RAMP
$2.3B
– –
-2,060
Closed -$88K
RMR icon
252
The RMR Group
RMR
$325M
– –
-33
Closed -$2K
RS icon
253
Reliance Steel & Aluminium
RS
$21.2B
– –
-1,406
Closed -$140K
RVTY icon
254
Revvity
RVTY
$12.4B
– –
-1,436
Closed -$122K
SCHW
255
Charles Schwab
SCHW
$185B
– –
-268,919
Closed -$11.2M
SHW icon
256
Sherwin-Williams
SHW
$87.8B
– –
-330
Closed -$60K
SLB icon
257
SLB Ltd
SLB
$75.4B
– –
-80
Closed -$3K
SNX icon
258
TD Synnex
SNX
$21.1B
– –
-2,638
Closed -$149K
SO icon
259
Southern Company
SO
$107B
– –
-2,400
Closed -$148K
SPY icon
260
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-125
Closed -$37K
SWK icon
261
Stanley Black & Decker
SWK
$15.5B
– –
-200
Closed -$29K
SYK icon
262
Stryker
SYK
$129B
– –
-140
Closed -$30K
SYY icon
263
Sysco
SYY
$39.6B
– –
-797
Closed -$63K
TFX icon
264
Teleflex
TFX
$6.2B
– –
-308
Closed -$105K
TNET icon
265
TriNet
TNET
$3.18B
– –
-2,647
Closed -$165K
TWO
266
Two Harbors Investment
TWO
$1.27B
– –
-625
Closed -$33K
UNP icon
267
Union Pacific
UNP
$176B
– –
-200
Closed -$32K
USB icon
268
US Bancorp
USB
$100B
– –
-60
Closed -$3K
UTL icon
269
Unitil
UTL
$964M
– –
-1,701
Closed -$108K
V icon
270
Visa
V
$690B
– –
-851
Closed -$146K
VCIT icon
271
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-1,330
Closed -$121K
VFC icon
272
VF Corp
VFC
$5.99B
– –
-1,000
Closed -$89K
VIG icon
273
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,320
Closed -$158K
VNQ icon
274
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-85
Closed -$8K
VVV icon
275
Valvoline
VVV
$5.01B
– –
-5,662
Closed -$125K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Hilton Capital Management held 324 positions worth $827M, up 7.1% from $772M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hilton Capital Management deployed $36.5M of net new capital in Q4 2019, opening 4 new positions and adding to 52 existing holdings. Its largest new stake was Citigroup: 154,626 shares worth $12.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was KKR & Co, an estimated $4.99M trimmed.

  • Hilton Capital Management's largest Q4 2019 buy was Citigroup: 154,626 shares worth $12.4M.
  • Hilton Capital Management added most to Schwab Short-Term US Treasury ETF in Q4 2019, an estimated $25M increase.
  • Hilton Capital Management's biggest Q4 2019 reduction was KKR & Co, cutting an estimated $4.99M.
  • Hilton Capital Management fully exited Evergy in Q4 2019, selling an estimated $15.2M.
  • Hilton Capital Management's ten largest holdings make up 52% of its $827M portfolio in Q4 2019.
  • Hilton Capital Management opened 4 new positions and closed 206 in Q4 2019.
  • Hilton Capital Management's portfolio value rose 7.1% quarter-over-quarter to $827M.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.