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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
+11.51%
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
$740M
AUM Growth
+$181M
Cap. Flow
-$143M
Cap. Flow %
-19.34%
Top 10 Hldgs %
48.18%
Holding
416
New
67
Increased
55
Reduced
26
Closed
114

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$32.2M
2
BAH icon
Booz Allen Hamilton
BAH
+$15.2M
3
PRMW
Primo Water Corporation
PRMW
+$9.87M
4
ADM icon
Archer Daniels Midland
ADM
+$9.76M
5
XOM icon
ExxonMobil
XOM
+$9.35M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$62.6M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$48.9M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$25M
4
CCI icon
Crown Castle
CCI
+$21.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 12.8%
2 Industrials 10.54%
3 Real Estate 10.09%
4 Energy 7.31%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
301
Illinois Tool Works
ITW
$85.5B
$11K ﹤0.01%
80
– –
LIN icon
302
Linde
LIN
$226B
$11K ﹤0.01%
60
– –
MS icon
303
Morgan Stanley
MS
$343B
$11K ﹤0.01%
250
– –
DELL icon
304
Dell
DELL
$299B
$10K ﹤0.01%
339
– –
FCPT icon
305
Four Corners Property Trust
FCPT
$2.77B
$10K ﹤0.01%
350
– –
DOV icon
306
Dover
DOV
$28.3B
$9K ﹤0.01%
100
– –
GPMT
307
Granite Point Mortgage Trust
GPMT
$71.9M
$9K ﹤0.01%
473
– –
XLRE icon
308
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
– –
-235
Closed -$8.02K
GE icon
309
GE Aerospace
GE
$396B
$8K ﹤0.01%
161
-6
-4% -$282
QABA icon
310
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.5M
– –
-175
Closed -$8.38K
PBCT
311
DELISTED
People's United Financial Inc
PBCT
$8K ﹤0.01%
500
– –
AB icon
312
AllianceBernstein
AB
$3.47B
$7K ﹤0.01%
250
– –
CLMT icon
313
Calumet Specialty Products
CLMT
$3.51B
$7K ﹤0.01%
2,000
– –
EWJ icon
314
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-125
Closed -$6.73K
MDT icon
315
Medtronic
MDT
$110B
$7K ﹤0.01%
80
– –
XLF icon
316
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-270
Closed -$6.97K
KLAC icon
317
KLA
KLAC
$252B
$6K ﹤0.01%
500
– –
NEM icon
318
Newmont
NEM
$110B
$6K ﹤0.01%
164
– –
CFMS
319
DELISTED
Conformis, Inc. Common Stock
CFMS
$6K ﹤0.01%
80
– –
CC icon
320
Chemours
CC
$2.19B
$5K ﹤0.01%
124
– –
CERN
321
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
80
– –
BIIB icon
322
Biogen
BIIB
$30.5B
$4K ﹤0.01%
15
– –
F icon
323
Ford
F
$56.3B
$4K ﹤0.01%
400
– –
MMM icon
324
3M
MMM
$93.9B
$4K ﹤0.01%
24
– –
NKE icon
325
Nike
NKE
$63B
$4K ﹤0.01%
50
– –
11 12
13
14 15

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SVWAG
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SRC
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VCP
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ACM
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SWA
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LLL
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MHS
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Hilton Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hilton Capital Management held 416 positions worth $740M, up 32% from $559M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hilton Capital Management withdrew a net $143M in Q1 2019, closing 114 positions and reducing 26 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $62.6M position sold in full.

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

Against the trend, Hilton Capital Management opened a new position in Americold worth $34.1M.

  • Hilton Capital Management's largest Q1 2019 buy was Americold: 1,118,549 shares worth $34.1M.
  • Hilton Capital Management added most to Archer Daniels Midland in Q1 2019, an estimated $9.76M increase.
  • Hilton Capital Management's biggest Q1 2019 reduction was Sterling Bancorp, cutting an estimated $12.5M.
  • Hilton Capital Management fully exited Schwab Short-Term US Treasury ETF in Q1 2019, selling an estimated $62.6M.
  • Hilton Capital Management's ten largest holdings make up 48% of its $740M portfolio in Q1 2019.
  • Hilton Capital Management opened 67 new positions and closed 114 in Q1 2019.
  • Hilton Capital Management's portfolio value rose 32% quarter-over-quarter to $740M.

Based on Hilton Capital Management's 13F filing for Q1 2019, filed 14 May 2019.