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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
-8.36%
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
$559M
AUM Growth
-$110M
Cap. Flow
+$184M
Cap. Flow %
32.95%
Top 10 Hldgs %
47.52%
Holding
366
New
80
Increased
35
Reduced
51
Closed
22

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$62.1M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$48.1M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$24.5M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$16.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.5M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$21.2M
2
JPM icon
JPMorgan Chase
JPM
+$18M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$16.9M
4
DD icon
DuPont de Nemours
DD
+$14.3M
5
BR icon
Broadridge
BR
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Real Estate 9.93%
3 Industrials 7.73%
4 Consumer Discretionary 6.45%
5 Utilities 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
301
Hilton Grand Vacations
HGV
$3.52B
– –
-900
Closed -$30K
HIMX
302
Himax Technologies
HIMX
$2.23B
– –
-10,000
Closed -$59K
HTGC icon
303
Hercules Capital
HTGC
$3.15B
$0 ﹤0.01%
25
– –
IPWR icon
304
Ideal Power
IPWR
$63.6M
– –
-1,250
Closed -$8K
LII icon
305
Lennox International
LII
$15.4B
– –
-131
Closed -$29K
MGM icon
306
MGM Resorts International
MGM
$11.4B
– –
-80
Closed -$2K
NDAQ icon
307
Nasdaq
NDAQ
$52.6B
– –
-4,500
Closed -$129K
RNP icon
308
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
– –
-2,027
Closed -$40K
SCHW
309
Charles Schwab
SCHW
$184B
– –
-60
Closed -$3K
SXC icon
310
SunCoke Energy
SXC
$714M
– –
-500
Closed -$6K
TPR icon
311
Tapestry
TPR
$31.4B
– –
-1,391
Closed -$70K
TT icon
312
Trane Technologies
TT
$101B
– –
-50
Closed -$5K
TYG
313
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-99
Closed -$11K
VLO icon
314
Valero Energy
VLO
$88.5B
– –
-30
Closed -$3K
PX
315
DELISTED
Praxair Inc
PX
– –
-60
Closed -$10K
ETP
316
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-7,333
Closed -$163K
GPT
317
DELISTED
Gramercy Property Trust
GPT
– –
-20,101
Closed -$552K
EVEP
318
DELISTED
EV Energy Partners, L.P.
EVEP
$0 ﹤0.01%
3,500
– –
BAY
319
DELISTED
BAYER AG SPONS ADR
BAY
– –
-1,237
Closed -$27K
9 10 11 12
13

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Hilton Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Hilton Capital Management held 366 positions worth $559M, down 16% from $669M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hilton Capital Management deployed $184M of net new capital in Q4 2018, opening 80 new positions and adding to 35 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 2,504,938 shares worth $62.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 21% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Intel, an estimated $21.2M trimmed.

  • Hilton Capital Management's largest Q4 2018 buy was Schwab Short-Term US Treasury ETF: 2,504,938 shares worth $62.5M.
  • Hilton Capital Management added most to NextEra Energy in Q4 2018, an estimated $15.7M increase.
  • Hilton Capital Management's biggest Q4 2018 reduction was Intel, cutting an estimated $21.2M.
  • Hilton Capital Management fully exited Gramercy Property Trust in Q4 2018, selling an estimated $552K.
  • Hilton Capital Management's ten largest holdings make up 48% of its $559M portfolio in Q4 2018.
  • Hilton Capital Management opened 80 new positions and closed 22 in Q4 2018.
  • Hilton Capital Management's portfolio value fell 16% quarter-over-quarter to $559M.

Based on Hilton Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.