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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
+4.16%
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
$669M
AUM Growth
+$48.1M
Cap. Flow
-$200M
Cap. Flow %
-29.9%
Top 10 Hldgs %
40.46%
Holding
427
New
31
Increased
31
Reduced
42
Closed
138

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$22.7M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$15M
3
ARES icon
Ares Management
ARES
+$14.3M
4
RWT
Redwood Trust
RWT
+$9.04M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.84M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$43.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25.8M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$22.6M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$19.5M
5
AOS icon
A.O. Smith
AOS
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 21.43%
2 Technology 9.13%
3 Real Estate 9.1%
4 Consumer Discretionary 7.06%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
276
Wabtec
WAB
$50.5B
$4K ﹤0.01%
40
– –
PTR
277
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4K ﹤0.01%
50
– –
ARKK icon
278
ARK Innovation ETF
ARKK
$6.09B
– –
-60
Closed -$2.83K
ETN icon
279
Eaton
ETN
$173B
$3K ﹤0.01%
30
– –
FTV icon
280
Fortive
FTV
$18.3B
$3K ﹤0.01%
63
– –
RMR icon
281
The RMR Group
RMR
$325M
$3K ﹤0.01%
33
– –
SCHW
282
Charles Schwab
SCHW
$185B
$3K ﹤0.01%
60
– –
USB icon
283
US Bancorp
USB
$100B
$3K ﹤0.01%
60
– –
VLO icon
284
Valero Energy
VLO
$88.9B
$3K ﹤0.01%
30
– –
STOR
285
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
+120
New +$3.38K
ALXN
286
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
20
-12
-38% -$1.5K
FTR
287
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
533
– –
DLTR icon
288
Dollar Tree
DLTR
$25.1B
$2K ﹤0.01%
+20
New +$1.76K
FDX icon
289
FedEx
FDX
$74.1B
$2K ﹤0.01%
10
– –
B
290
Barrick Mining
B
$64B
$2K ﹤0.01%
200
– –
MGM icon
291
MGM Resorts International
MGM
$11.7B
$2K ﹤0.01%
80
– –
NKSH icon
292
National Bankshares
NKSH
$262M
$2K ﹤0.01%
44
-32,843
-100% -$1.53M
CFMS
293
DELISTED
Conformis, Inc. Common Stock
CFMS
$2K ﹤0.01%
80
– –
BRN icon
294
Barnwell Industries
BRN
$14.7M
$1K ﹤0.01%
500
– –
NRG icon
295
NRG Energy
NRG
$24.7B
$1K ﹤0.01%
28
– –
XIFR
296
XPLR Infrastructure LP
XIFR
$1.11B
$1K ﹤0.01%
30
– –
A icon
297
Agilent Technologies
A
$39.3B
– –
-40
Closed -$2K
ALLY icon
298
Ally Financial
ALLY
$13.7B
– –
-10,445
Closed -$274K
AMT icon
299
American Tower
AMT
$81.7B
– –
-29
Closed -$4K
AOS icon
300
A.O. Smith
AOS
$8.61B
– –
-312,673
Closed -$18.5M
10 11
12
13 14

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VCP
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PWMAG
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SWA
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Hilton Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hilton Capital Management held 427 positions worth $669M, up 7.7% from $621M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hilton Capital Management withdrew a net $200M in Q3 2018, closing 138 positions and reducing 42 holdings. Its most notable exit was iShares Intermediate Government/Credit Bond ETF, an estimated $43.8M position sold in full.

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

Against the trend, Hilton Capital Management opened a new position in Extended Stay America, Inc. Paired Share Unit worth $14.6M.

  • Hilton Capital Management's largest Q3 2018 buy was Extended Stay America, Inc. Paired Share Unit: 722,901 shares worth $14.6M.
  • Hilton Capital Management added most to KKR & Co in Q3 2018, an estimated $22.7M increase.
  • Hilton Capital Management's biggest Q3 2018 reduction was Gramercy Property Trust, cutting an estimated $17.5M.
  • Hilton Capital Management fully exited iShares Intermediate Government/Credit Bond ETF in Q3 2018, selling an estimated $43.8M.
  • Hilton Capital Management's ten largest holdings make up 40% of its $669M portfolio in Q3 2018.
  • Hilton Capital Management opened 31 new positions and closed 138 in Q3 2018.
  • Hilton Capital Management's portfolio value rose 7.7% quarter-over-quarter to $669M.

Based on Hilton Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.