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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
+3.07%
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
$827M
AUM Growth
+$54.9M
Cap. Flow
+$36.5M
Cap. Flow %
4.41%
Top 10 Hldgs %
52.35%
Holding
324
New
4
Increased
52
Reduced
12
Closed
206

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25M
2
JPM icon
JPMorgan Chase
JPM
+$17.1M
3
ICE icon
Intercontinental Exchange
ICE
+$11.9M
4
C icon
Citigroup
C
+$11.4M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.33M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$15.2M
2
SCHW
Charles Schwab
SCHW
+$11.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.7M
4
KKR icon
KKR & Co
KKR
+$4.99M
5
ARES icon
Ares Management
ARES
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 20.59%
2 Industrials 12.22%
3 Real Estate 11.07%
4 Communication Services 4.95%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
276
Wabtec
WAB
$50.5B
– –
-43
Closed -$3K
WBS icon
277
Webster Financial
WBS
$12.6B
– –
-3,201
Closed -$150K
WES icon
278
Western Midstream Partners
WES
$19.3B
– –
-50,442
Closed -$1.26M
WMB icon
279
Williams Companies
WMB
$87.5B
– –
-19,619
Closed -$472K
WM icon
280
Waste Management
WM
$90B
– –
-1,034
Closed -$119K
WMT icon
281
Walmart Inc
WMT
$888B
– –
-4,554
Closed -$180K
WPP icon
282
WPP
WPP
$4.44B
– –
-1,200
Closed -$75K
WSO icon
283
Watsco Inc
WSO
$13.8B
– –
-559
Closed -$95K
XLE icon
284
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-246
Closed -$7K
XLF icon
285
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-270
Closed -$8K
XLI icon
286
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-338
Closed -$26K
XLP icon
287
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-2,215
Closed -$136K
XLRE icon
288
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-235
Closed -$9K
XLU icon
289
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-1,162
Closed -$38K
XLV icon
290
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-245
Closed -$22K
YUM icon
291
Yum! Brands
YUM
$40.3B
– –
-845
Closed -$96K
YUMC icon
292
Yum China
YUMC
$16.4B
– –
-845
Closed -$38K
XIFR
293
XPLR Infrastructure LP
XIFR
$1.11B
– –
-30
Closed -$2K
NS
294
DELISTED
NuStar Energy L.P.
NS
– –
-2,715
Closed -$77K
WTER
295
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-333
Closed -$7K
STOR
296
DELISTED
STORE Capital Corporation
STOR
– –
-120
Closed -$4K
CFMS
297
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-80
Closed -$4K
RWVG
298
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
– –
-1,843
Closed -$101K
PTR
299
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-50
Closed -$3K
CERN
300
DELISTED
Cerner Corp
CERN
– –
-80
Closed -$5K
9 10 11
12
13

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Hilton Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hilton Capital Management held 324 positions worth $827M, up 7.1% from $772M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hilton Capital Management deployed $36.5M of net new capital in Q4 2019, opening 4 new positions and adding to 52 existing holdings. Its largest new stake was Citigroup: 154,626 shares worth $12.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was KKR & Co, an estimated $4.99M trimmed.

  • Hilton Capital Management's largest Q4 2019 buy was Citigroup: 154,626 shares worth $12.4M.
  • Hilton Capital Management added most to Schwab Short-Term US Treasury ETF in Q4 2019, an estimated $25M increase.
  • Hilton Capital Management's biggest Q4 2019 reduction was KKR & Co, cutting an estimated $4.99M.
  • Hilton Capital Management fully exited Evergy in Q4 2019, selling an estimated $15.2M.
  • Hilton Capital Management's ten largest holdings make up 52% of its $827M portfolio in Q4 2019.
  • Hilton Capital Management opened 4 new positions and closed 206 in Q4 2019.
  • Hilton Capital Management's portfolio value rose 7.1% quarter-over-quarter to $827M.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.