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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
-8.36%
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
$559M
AUM Growth
-$110M
Cap. Flow
+$184M
Cap. Flow %
32.95%
Top 10 Hldgs %
47.52%
Holding
366
New
80
Increased
35
Reduced
51
Closed
22

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$62.1M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$48.1M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$24.5M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$16.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.5M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$21.2M
2
JPM icon
JPMorgan Chase
JPM
+$18M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$16.9M
4
DD icon
DuPont de Nemours
DD
+$14.3M
5
BR icon
Broadridge
BR
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Real Estate 9.93%
3 Industrials 7.73%
4 Consumer Discretionary 6.45%
5 Utilities 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
276
Barrick Mining
B
$64B
$3K ﹤0.01%
200
– –
RTX icon
277
RTX Corp
RTX
$294B
$3K ﹤0.01%
44
-4
-8% -$314
SLB icon
278
SLB Ltd
SLB
$75.4B
$3K ﹤0.01%
80
– –
USB icon
279
US Bancorp
USB
$100B
$3K ﹤0.01%
60
– –
WAB icon
280
Wabtec
WAB
$50.5B
$3K ﹤0.01%
40
– –
STOR
281
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
120
– –
PTR
282
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3K ﹤0.01%
50
– –
SDR
283
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$3K ﹤0.01%
4,000
– –
ARKK icon
284
ARK Innovation ETF
ARKK
$6.09B
$2K ﹤0.01%
+60
New +$2.53K
DLTR icon
285
Dollar Tree
DLTR
$25.1B
$2K ﹤0.01%
20
– –
FDX icon
286
FedEx
FDX
$74.1B
$2K ﹤0.01%
10
– –
NKSH icon
287
National Bankshares
NKSH
$262M
$2K ﹤0.01%
44
– –
REZI icon
288
Resideo Technologies
REZI
$3.96B
$2K ﹤0.01%
+83
New +$1.77K
RMR icon
289
The RMR Group
RMR
$325M
$2K ﹤0.01%
33
– –
ALXN
290
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
20
– –
ALGN icon
291
Align Technology
ALGN
$12.4B
$1K ﹤0.01%
5
-11
-69% -$2.78K
BRN icon
292
Barnwell Industries
BRN
$14.7M
$1K ﹤0.01%
500
– –
GTX icon
293
Garrett Motion
GTX
$5.86B
$1K ﹤0.01%
+50
New +$680
NRG icon
294
NRG Energy
NRG
$24.7B
$1K ﹤0.01%
28
– –
XIFR
295
XPLR Infrastructure LP
XIFR
$1.11B
$1K ﹤0.01%
30
– –
CFMS
296
DELISTED
Conformis, Inc. Common Stock
CFMS
$1K ﹤0.01%
80
– –
FTR
297
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
533
– –
ASIX icon
298
AdvanSix
ASIX
$546M
$0 ﹤0.01%
8
– –
COST icon
299
Costco
COST
$420B
– –
-253
Closed -$59K
ETN icon
300
Eaton
ETN
$173B
– –
-30
Closed -$3K
9 10 11
12
13

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Hilton Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Hilton Capital Management held 366 positions worth $559M, down 16% from $669M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hilton Capital Management deployed $184M of net new capital in Q4 2018, opening 80 new positions and adding to 35 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 2,504,938 shares worth $62.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 21% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Intel, an estimated $21.2M trimmed.

  • Hilton Capital Management's largest Q4 2018 buy was Schwab Short-Term US Treasury ETF: 2,504,938 shares worth $62.5M.
  • Hilton Capital Management added most to NextEra Energy in Q4 2018, an estimated $15.7M increase.
  • Hilton Capital Management's biggest Q4 2018 reduction was Intel, cutting an estimated $21.2M.
  • Hilton Capital Management fully exited Gramercy Property Trust in Q4 2018, selling an estimated $552K.
  • Hilton Capital Management's ten largest holdings make up 48% of its $559M portfolio in Q4 2018.
  • Hilton Capital Management opened 80 new positions and closed 22 in Q4 2018.
  • Hilton Capital Management's portfolio value fell 16% quarter-over-quarter to $559M.

Based on Hilton Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.