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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
+5.45%
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
$732M
AUM Growth
-$7.97M
Cap. Flow
+$233M
Cap. Flow %
31.84%
Top 10 Hldgs %
53.56%
Holding
377
New
80
Increased
62
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$129M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$53.5M
3
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$18.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.7M
5
OUT icon
Outfront Media
OUT
+$18.2M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$18.6M
2
DHI icon
D.R. Horton
DHI
+$18M
3
JNJ icon
Johnson & Johnson
JNJ
+$11.7M
4
WMB icon
Williams Companies
WMB
+$9.62M
5
XOM icon
ExxonMobil
XOM
+$9.49M

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Industrials 12.12%
3 Real Estate 10.72%
4 Technology 4.66%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
276
Charter Communications
CHTR
$17.3B
$16K ﹤0.01%
40
– –
DOW icon
277
Dow Inc
DOW
$21.9B
$16K ﹤0.01%
+316
New +$16.7K
VNQ icon
278
Vanguard Real Estate ETF
VNQ
$39.2B
$16K ﹤0.01%
+185
New +$16.2K
AAU
279
DELISTED
Almaden Minerals Ltd
AAU
$15K ﹤0.01%
25,000
– –
RDS.A
280
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15K ﹤0.01%
238
– –
KSU
281
DELISTED
Kansas City Southern
KSU
$15K ﹤0.01%
120
– –
KO icon
282
Coca-Cola
KO
$377B
$14K ﹤0.01%
280
– –
NI icon
283
NiSource
NI
$21.3B
$14K ﹤0.01%
500
– –
AABA
284
DELISTED
Altaba Inc
AABA
$14K ﹤0.01%
200
– –
CRM icon
285
Salesforce
CRM
$151B
$13K ﹤0.01%
85
– –
D icon
286
Dominion Energy
D
$60.8B
$13K ﹤0.01%
162
– –
EFA icon
287
iShares MSCI EAFE ETF
EFA
$78B
$13K ﹤0.01%
195
– –
ADBE icon
288
Adobe
ADBE
$99.5B
$12K ﹤0.01%
40
– –
ITW icon
289
Illinois Tool Works
ITW
$82.6B
$12K ﹤0.01%
80
– –
LIN icon
290
Linde
LIN
$221B
$12K ﹤0.01%
60
– –
REGN icon
291
Regeneron Pharmaceuticals
REGN
$78.5B
$12K ﹤0.01%
38
– –
CVS icon
292
CVS Health
CVS
$133B
$11K ﹤0.01%
200
– –
DHR icon
293
Danaher
DHR
$137B
$11K ﹤0.01%
90
– –
MS icon
294
Morgan Stanley
MS
$331B
$11K ﹤0.01%
250
– –
WTER
295
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$11K ﹤0.01%
333
– –
CVX icon
296
Chevron
CVX
$392B
$10K ﹤0.01%
80
-1,186
-94% -$143K
DOV icon
297
Dover
DOV
$27.6B
$10K ﹤0.01%
100
– –
FCPT icon
298
Four Corners Property Trust
FCPT
$2.81B
$10K ﹤0.01%
350
– –
CTVA icon
299
Corteva
CTVA
$52.6B
$9K ﹤0.01%
+316
New +$8.5K
DELL icon
300
Dell
DELL
$262B
$9K ﹤0.01%
339
– –
10 11
12
13 14

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MRL
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SWM
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MDSL
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Hilton Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hilton Capital Management held 377 positions worth $732M, down 1.1% from $740M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hilton Capital Management deployed $233M of net new capital in Q2 2019, opening 80 new positions and adding to 62 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 5,130,224 shares worth $130M.

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

On the sell side, the largest reduction was Host Hotels & Resorts, an estimated $18.6M trimmed.

  • Hilton Capital Management's largest Q2 2019 buy was Schwab Short-Term US Treasury ETF: 5,130,224 shares worth $130M.
  • Hilton Capital Management added most to Walt Disney in Q2 2019, an estimated $11.1M increase.
  • Hilton Capital Management's biggest Q2 2019 reduction was Host Hotels & Resorts, cutting an estimated $18.6M.
  • Hilton Capital Management fully exited Blackrock in Q2 2019, selling an estimated $363K.
  • Hilton Capital Management's ten largest holdings make up 54% of its $732M portfolio in Q2 2019.
  • Hilton Capital Management opened 80 new positions and closed 17 in Q2 2019.
  • Hilton Capital Management's portfolio value fell 1.1% quarter-over-quarter to $732M.

Based on Hilton Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.