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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
+2.46%
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
$621M
AUM Growth
+$286K
Cap. Flow
+$187M
Cap. Flow %
30.05%
Top 10 Hldgs %
37.06%
Holding
395
New
274
Increased
30
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$43.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25.8M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$23M
4
INTC icon
Intel
INTC
+$19.8M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$18.8M

Top Sells

Rank Stock Value
1
MSFG
MainSource Financial Group Inc
MSFG
+$20.7M
2
SBUX icon
Starbucks
SBUX
+$15.7M
3
JPM icon
JPMorgan Chase
JPM
+$4.6M
4
LHX icon
L3Harris
LHX
+$4.48M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Industrials 10.96%
3 Real Estate 10.93%
4 Technology 8.46%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
276
Dominion Energy
D
$60.8B
$11K ﹤0.01%
+162
New +$10.6K
TYG
277
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$11K ﹤0.01%
+99
New +$11K
QABA icon
278
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$10K ﹤0.01%
+175
New +$9.71K
FCPT icon
279
Four Corners Property Trust
FCPT
$2.81B
$9K ﹤0.01%
+350
New +$8.02K
GPMT
280
Granite Point Mortgage Trust
GPMT
$69M
$9K ﹤0.01%
+473
New +$8.35K
SH icon
281
ProShares Short S&P500
SH
$907M
$9K ﹤0.01%
+75
New +$8.87K
XLE icon
282
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9K ﹤0.01%
+246
New +$9.14K
PBCT
283
DELISTED
People's United Financial Inc
PBCT
$9K ﹤0.01%
+500
New +$9.3K
PX
284
DELISTED
Praxair Inc
PX
$9K ﹤0.01%
+60
New +$9.27K
DHR icon
285
Danaher
DHR
$137B
$8K ﹤0.01%
+90
New +$8.02K
MDT icon
286
Medtronic
MDT
$109B
$8K ﹤0.01%
+90
New +$7.52K
XLRE icon
287
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$8K ﹤0.01%
+235
New +$7.35K
AB icon
288
AllianceBernstein
AB
$3.43B
$7K ﹤0.01%
+250
New +$6.92K
DOV icon
289
Dover
DOV
$27.6B
$7K ﹤0.01%
+100
New +$7.65K
EWJ icon
290
iShares MSCI Japan ETF
EWJ
$21.9B
$7K ﹤0.01%
+125
New +$7.53K
SXC icon
291
SunCoke Energy
SXC
$720M
$7K ﹤0.01%
+500
New +$6.2K
VNQ icon
292
Vanguard Real Estate ETF
VNQ
$39.2B
$7K ﹤0.01%
+85
New +$6.59K
XLF icon
293
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7K ﹤0.01%
+270
New +$7.45K
SDR
294
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$7K ﹤0.01%
+4,000
New +$5.49K
CC icon
295
Chemours
CC
$2.5B
$6K ﹤0.01%
+124
New +$6.17K
NEM icon
296
Newmont
NEM
$98.7B
$6K ﹤0.01%
+164
New +$6.45K
UNH icon
297
UnitedHealth
UNH
$376B
$6K ﹤0.01%
+26
New +$6.24K
ALGN icon
298
Align Technology
ALGN
$12.1B
$5K ﹤0.01%
+16
New +$4.77K
BIIB icon
299
Biogen
BIIB
$30B
$5K ﹤0.01%
+18
New +$5.06K
MMM icon
300
3M
MMM
$90.9B
$5K ﹤0.01%
+31
New +$5.29K
10 11
12
13 14

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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 2018 Portfolio in Review

As of Q2 2018, Hilton Capital Management held 395 positions worth $621M, up 0.05% from $621M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hilton Capital Management deployed $187M of net new capital in Q2 2018, opening 274 new positions and adding to 30 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 406,755 shares worth $43.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Starbucks, an estimated $15.7M trimmed.

  • Hilton Capital Management's largest Q2 2018 buy was iShares Intermediate Government/Credit Bond ETF: 406,755 shares worth $43.8M.
  • Hilton Capital Management added most to Intel in Q2 2018, an estimated $19.8M increase.
  • Hilton Capital Management's biggest Q2 2018 reduction was Starbucks, cutting an estimated $15.7M.
  • Hilton Capital Management fully exited MainSource Financial Group Inc in Q2 2018, selling an estimated $20.7M.
  • Hilton Capital Management's ten largest holdings make up 37% of its $621M portfolio in Q2 2018.
  • Hilton Capital Management opened 274 new positions and closed 3 in Q2 2018.
  • Hilton Capital Management's portfolio value rose 0.05% quarter-over-quarter to $621M.

Based on Hilton Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.