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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
+11.51%
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
$740M
AUM Growth
+$181M
Cap. Flow
-$143M
Cap. Flow %
-19.34%
Top 10 Hldgs %
48.18%
Holding
416
New
67
Increased
55
Reduced
26
Closed
114

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$32.2M
2
BAH icon
Booz Allen Hamilton
BAH
+$15.2M
3
PRMW
Primo Water Corporation
PRMW
+$9.87M
4
ADM icon
Archer Daniels Midland
ADM
+$9.76M
5
XOM icon
ExxonMobil
XOM
+$9.35M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$62.6M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$48.9M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$25M
4
CCI icon
Crown Castle
CCI
+$21.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 12.8%
2 Industrials 10.54%
3 Real Estate 10.09%
4 Energy 7.31%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESLT icon
276
Elbit Systems
ESLT
$40.5B
$21K ﹤0.01%
160
– –
BOX icon
277
Box
BOX
$4.43B
$19K ﹤0.01%
1,000
– –
IRT icon
278
Independence Realty Trust
IRT
$4.03B
$19K ﹤0.01%
1,730
– –
DG icon
279
Dollar General
DG
$28B
$18K ﹤0.01%
150
– –
IAG icon
280
IAMGOLD
IAG
$9.18B
$17K ﹤0.01%
5,000
– –
IEF icon
281
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-155
Closed -$16.2K
DE icon
282
Deere & Co
DE
$165B
$16K ﹤0.01%
100
– –
REGN icon
283
Regeneron Pharmaceuticals
REGN
$79.1B
$16K ﹤0.01%
38
– –
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-15,030
Closed -$1.24M
I
285
DELISTED
INTELSAT S. A.
I
$16K ﹤0.01%
1,000
– –
AAU
286
DELISTED
Almaden Minerals Ltd
AAU
$15K ﹤0.01%
25,000
– –
RDS.A
287
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15K ﹤0.01%
238
– –
AABA
288
DELISTED
Altaba Inc
AABA
$15K ﹤0.01%
200
– –
CHTR icon
289
Charter Communications
CHTR
$18.3B
$14K ﹤0.01%
40
– –
NI icon
290
NiSource
NI
$20.6B
$14K ﹤0.01%
500
– –
KSU
291
DELISTED
Kansas City Southern
KSU
$14K ﹤0.01%
120
– –
CRM icon
292
Salesforce
CRM
$158B
$13K ﹤0.01%
85
– –
EFA icon
293
iShares MSCI EAFE ETF
EFA
$79.4B
$13K ﹤0.01%
195
– –
KO icon
294
Coca-Cola
KO
$374B
$13K ﹤0.01%
280
– –
D icon
295
Dominion Energy
D
$60B
$12K ﹤0.01%
162
– –
SNES icon
296
SenesTech
SNES
$8.64M
– –
0
– –
WTER
297
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$12K ﹤0.01%
+333
New +$16.2K
ADBE icon
298
Adobe
ADBE
$103B
$11K ﹤0.01%
40
– –
CVS icon
299
CVS Health
CVS
$126B
$11K ﹤0.01%
200
– –
DHR icon
300
Danaher
DHR
$140B
$11K ﹤0.01%
90
– –
10 11
12
13 14

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Hilton Capital Management held 416 positions worth $740M, up 32% from $559M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hilton Capital Management withdrew a net $143M in Q1 2019, closing 114 positions and reducing 26 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $62.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Hilton Capital Management opened a new position in Americold worth $34.1M.

  • Hilton Capital Management's largest Q1 2019 buy was Americold: 1,118,549 shares worth $34.1M.
  • Hilton Capital Management added most to Archer Daniels Midland in Q1 2019, an estimated $9.76M increase.
  • Hilton Capital Management's biggest Q1 2019 reduction was Sterling Bancorp, cutting an estimated $12.5M.
  • Hilton Capital Management fully exited Schwab Short-Term US Treasury ETF in Q1 2019, selling an estimated $62.6M.
  • Hilton Capital Management's ten largest holdings make up 48% of its $740M portfolio in Q1 2019.
  • Hilton Capital Management opened 67 new positions and closed 114 in Q1 2019.
  • Hilton Capital Management's portfolio value rose 32% quarter-over-quarter to $740M.

Based on Hilton Capital Management's 13F filing for Q1 2019, filed 14 May 2019.