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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
+4.16%
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
$669M
AUM Growth
+$48.1M
Cap. Flow
-$200M
Cap. Flow %
-29.9%
Top 10 Hldgs %
40.46%
Holding
427
New
31
Increased
31
Reduced
42
Closed
138

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$22.7M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$15M
3
ARES icon
Ares Management
ARES
+$14.3M
4
RWT
Redwood Trust
RWT
+$9.04M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.84M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$43.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25.8M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$22.6M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$19.5M
5
AOS icon
A.O. Smith
AOS
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 21.43%
2 Technology 9.13%
3 Real Estate 9.1%
4 Consumer Discretionary 7.06%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
301
AdvanSix
ASIX
$545M
$0 ﹤0.01%
8
– –
AVGO icon
302
Broadcom
AVGO
$2T
– –
-70
Closed -$2K
BA icon
303
Boeing
BA
$188B
– –
-13
Closed -$4K
BCML icon
304
BayCom
BCML
$336M
– –
-4,201
Closed -$104K
BFST icon
305
Business First Bancshares
BFST
$1.04B
– –
-3,950
Closed -$104K
BLOK icon
306
Amplify Blockchain Technology ETF
BLOK
$1.09B
– –
-2,400
Closed -$47K
BOKF icon
307
BOK Financial
BOKF
$8.8B
– –
-1,660
Closed -$156K
CBAN icon
308
Colony Bankcorp
CBAN
$466M
– –
-1,386
Closed -$23K
CE icon
309
Celanese
CE
$4.66B
– –
-31
Closed -$3K
CHX
310
DELISTED
ChampionX
CHX
– –
-50
Closed -$2K
CMA
311
DELISTED
Comerica
CMA
– –
-1,901
Closed -$173K
CSX icon
312
CSX Corp
CSX
$94B
– –
-180
Closed -$4K
CWBC
313
Community West Bancshares
CWBC
$699M
– –
-8,492
Closed -$180K
CWEB icon
314
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$256M
– –
-310
Closed -$152K
EA icon
315
Electronic Arts
EA
$52.9B
– –
-29
Closed -$4K
EGBN icon
316
Eagle Bancorp
EGBN
$864M
– –
-3,157
Closed -$194K
EQIX icon
317
Equinix
EQIX
$103B
– –
-6
Closed -$3K
ESQ icon
318
Esquire Financial Holdings
ESQ
$1.14B
– –
-3,735
Closed -$99K
EXAS
319
DELISTED
Exact Sciences
EXAS
– –
-30
Closed -$2K
GLNG icon
320
Golar LNG
GLNG
$5.01B
– –
-2,000
Closed -$59K
GLW icon
321
Corning
GLW
$136B
– –
-110
Closed -$3K
HAL icon
322
Halliburton
HAL
$26.6B
– –
-40
Closed -$2K
HIG icon
323
Hartford Financial Services
HIG
$39.2B
– –
-40
Closed -$2K
HTBK
324
DELISTED
Heritage Commerce
HTBK
– –
-4,977
Closed -$85K
HTGC icon
325
Hercules Capital
HTGC
$3.11B
$0 ﹤0.01%
25
– –
11 12
13
14 15

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Hilton Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hilton Capital Management held 427 positions worth $669M, up 7.7% from $621M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hilton Capital Management withdrew a net $200M in Q3 2018, closing 138 positions and reducing 42 holdings. Its most notable exit was iShares Intermediate Government/Credit Bond ETF, an estimated $43.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Hilton Capital Management opened a new position in Extended Stay America, Inc. Paired Share Unit worth $14.6M.

  • Hilton Capital Management's largest Q3 2018 buy was Extended Stay America, Inc. Paired Share Unit: 722,901 shares worth $14.6M.
  • Hilton Capital Management added most to KKR & Co in Q3 2018, an estimated $22.7M increase.
  • Hilton Capital Management's biggest Q3 2018 reduction was Gramercy Property Trust, cutting an estimated $17.5M.
  • Hilton Capital Management fully exited iShares Intermediate Government/Credit Bond ETF in Q3 2018, selling an estimated $43.8M.
  • Hilton Capital Management's ten largest holdings make up 40% of its $669M portfolio in Q3 2018.
  • Hilton Capital Management opened 31 new positions and closed 138 in Q3 2018.
  • Hilton Capital Management's portfolio value rose 7.7% quarter-over-quarter to $669M.

Based on Hilton Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.