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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
+2.46%
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
$621M
AUM Growth
+$286K
(+0.05%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
30.05%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
395
New
274
Increased
30
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$43.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$25.8M |
| 3 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
+$23M |
| 4 |
Intel
INTC
|
+$19.8M |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSFG
MainSource Financial Group Inc
MSFG
|
+$20.7M |
| 2 |
Starbucks
SBUX
|
+$15.7M |
| 3 |
JPMorgan Chase
JPM
|
+$4.6M |
| 4 |
L3Harris
LHX
|
+$4.48M |
| 5 |
Innovative Industrial Properties
IIPR
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.88% |
| 2 | Industrials | 10.96% |
| 3 | Real Estate | 10.93% |
| 4 | Technology | 8.46% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
NextEra Energy
NEE
$181B
| $5K | ﹤0.01% |
+116
| New | +$4.68K |
|
|
CERN
302
DELISTED
Cerner Corp
CERN
| $5K | ﹤0.01% |
+80
| New | +$4.73K |
|
303
American Tower
AMT
$80.8B
| $4K | ﹤0.01% |
+29
| New | +$4.03K |
|
304
Boeing
BA
$171B
| $4K | ﹤0.01% |
+13
| New | +$4.47K |
|
305
CSX Corp
CSX
$93.4B
| $4K | ﹤0.01% |
+180
| New | +$3.71K |
|
306
Electronic Arts
EA
$53B
| $4K | ﹤0.01% |
+29
| New | +$3.77K |
|
307
Ford
F
$58.5B
| $4K | ﹤0.01% |
+400
| New | +$4.58K |
|
308
ONE Gas
OGS
$4.87B
| $4K | ﹤0.01% |
+50
| New | +$3.56K |
|
309
RTX Corp
RTX
$290B
| $4K | ﹤0.01% |
+48
| New | +$3.76K |
|
310
Trane Technologies
TT
$100B
| $4K | ﹤0.01% |
+50
| New | +$4.39K |
|
311
Vince Holding Corp
VNCE
$81.3M
| $4K | ﹤0.01% |
+238
| New | +$2.56K |
|
312
Wabtec
WAB
$49.1B
| $4K | ﹤0.01% |
+40
| New | +$3.72K |
|
|
SPLK
313
DELISTED
Splunk Inc
SPLK
| $4K | ﹤0.01% |
+37
| New | +$4.02K |
|
|
PTR
314
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4K | ﹤0.01% |
+50
| New | +$3.79K |
|
|
ALXN
315
DELISTED
Alexion Pharmaceuticals
ALXN
| $4K | ﹤0.01% |
+32
| New | +$3.74K |
|
316
ARK Innovation ETF
ARKK
$5.66B
| $3K | ﹤0.01% |
+60
| New | +$2.56K |
|
317
Celanese
CE
$4.9B
| $3K | ﹤0.01% |
+31
| New | +$3.42K |
|
318
Equinix
EQIX
$101B
| $3K | ﹤0.01% |
+6
| New | +$2.42K |
|
319
Fortive
FTV
$17.9B
| $3K | ﹤0.01% |
+63
| New | +$3.01K |
|
320
Corning
GLW
$119B
| $3K | ﹤0.01% |
+110
| New | +$3.04K |
|
|
B
321
Barrick Mining
B
$61.5B
| $3K | ﹤0.01% |
+200
| New | +$2.62K |
|
322
Invesco
IVZ
$13.1B
| $3K | ﹤0.01% |
+120
| New | +$3.45K |
|
323
Lam Research
LRCX
$367B
| $3K | ﹤0.01% |
+150
| New | +$2.89K |
|
324
Monster Beverage
MNST
$94.3B
| $3K | ﹤0.01% |
+102
| New | +$2.75K |
|
325
The RMR Group
RMR
$325M
| $3K | ﹤0.01% |
+33
| New | +$2.54K |
|
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Hilton Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Hilton Capital Management held 395 positions worth $621M, up 0.05% from $621M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Hilton Capital Management deployed $187M of net new capital in Q2 2018, opening 274 new positions and adding to 30 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 406,755 shares worth $43.8M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was Starbucks, an estimated $15.7M trimmed.
- Hilton Capital Management's largest Q2 2018 buy was iShares Intermediate Government/Credit Bond ETF: 406,755 shares worth $43.8M.
- Hilton Capital Management added most to Intel in Q2 2018, an estimated $19.8M increase.
- Hilton Capital Management's biggest Q2 2018 reduction was Starbucks, cutting an estimated $15.7M.
- Hilton Capital Management fully exited MainSource Financial Group Inc in Q2 2018, selling an estimated $20.7M.
- Hilton Capital Management's ten largest holdings make up 37% of its $621M portfolio in Q2 2018.
- Hilton Capital Management opened 274 new positions and closed 3 in Q2 2018.
- Hilton Capital Management's portfolio value rose 0.05% quarter-over-quarter to $621M.
Based on Hilton Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.