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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
+5.45%
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
$732M
AUM Growth
-$7.97M
Cap. Flow
+$233M
Cap. Flow %
31.84%
Top 10 Hldgs %
53.56%
Holding
377
New
80
Increased
62
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$129M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$53.5M
3
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$18.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.7M
5
OUT icon
Outfront Media
OUT
+$18.2M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$18.6M
2
DHI icon
D.R. Horton
DHI
+$18M
3
JNJ icon
Johnson & Johnson
JNJ
+$11.7M
4
WMB icon
Williams Companies
WMB
+$9.62M
5
XOM icon
ExxonMobil
XOM
+$9.49M

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Industrials 12.12%
3 Real Estate 10.72%
4 Technology 4.66%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPMT
301
Granite Point Mortgage Trust
GPMT
$70.9M
$9K ﹤0.01%
473
– –
XLRE icon
302
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$9K ﹤0.01%
+235
New +$8.59K
CFMS
303
DELISTED
Conformis, Inc. Common Stock
CFMS
$9K ﹤0.01%
80
– –
CLMT icon
304
Calumet Specialty Products
CLMT
$3.79B
$8K ﹤0.01%
2,000
– –
GE icon
305
GE Aerospace
GE
$378B
$8K ﹤0.01%
161
– –
MDT icon
306
Medtronic
MDT
$112B
$8K ﹤0.01%
80
– –
QABA icon
307
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94M
$8K ﹤0.01%
+175
New +$8.37K
XLE icon
308
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$8K ﹤0.01%
+246
New +$7.88K
AVGR
309
DELISTED
Avinger, Inc. Common Stock
AVGR
$8K ﹤0.01%
8
– –
PBCT
310
DELISTED
People's United Financial Inc
PBCT
$8K ﹤0.01%
500
– –
AB icon
311
AllianceBernstein
AB
$3.43B
$7K ﹤0.01%
250
– –
EWJ icon
312
iShares MSCI Japan ETF
EWJ
$21.9B
$7K ﹤0.01%
+125
New +$6.8K
XLF icon
313
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$7K ﹤0.01%
+270
New +$7.31K
KLAC icon
314
KLA
KLAC
$229B
$6K ﹤0.01%
500
– –
NEM icon
315
Newmont
NEM
$98.6B
$6K ﹤0.01%
164
– –
CERN
316
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
80
– –
BYND icon
317
Beyond Meat
BYND
$301M
$5K ﹤0.01%
+30
New +$3.35K
OGS icon
318
ONE Gas
OGS
$4.92B
$5K ﹤0.01%
50
– –
ALC icon
319
Alcon
ALC
$34.5B
$4K ﹤0.01%
+60
New +$3.52K
BIIB icon
320
Biogen
BIIB
$29.6B
$4K ﹤0.01%
15
– –
NKE icon
321
Nike
NKE
$63.5B
$4K ﹤0.01%
50
– –
STOR
322
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
120
– –
ARKK icon
323
ARK Innovation ETF
ARKK
$5.69B
$3K ﹤0.01%
+60
New +$2.73K
CC icon
324
Chemours
CC
$2.52B
$3K ﹤0.01%
124
– –
FTV icon
325
Fortive
FTV
$18.1B
$3K ﹤0.01%
63
– –
11 12
13
14 15

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SWM
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MDSL
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Hilton Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hilton Capital Management held 377 positions worth $732M, down 1.1% from $740M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hilton Capital Management deployed $233M of net new capital in Q2 2019, opening 80 new positions and adding to 62 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 5,130,224 shares worth $130M.

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

On the sell side, the largest reduction was Host Hotels & Resorts, an estimated $18.6M trimmed.

  • Hilton Capital Management's largest Q2 2019 buy was Schwab Short-Term US Treasury ETF: 5,130,224 shares worth $130M.
  • Hilton Capital Management added most to Walt Disney in Q2 2019, an estimated $11.1M increase.
  • Hilton Capital Management's biggest Q2 2019 reduction was Host Hotels & Resorts, cutting an estimated $18.6M.
  • Hilton Capital Management fully exited Blackrock in Q2 2019, selling an estimated $363K.
  • Hilton Capital Management's ten largest holdings make up 54% of its $732M portfolio in Q2 2019.
  • Hilton Capital Management opened 80 new positions and closed 17 in Q2 2019.
  • Hilton Capital Management's portfolio value fell 1.1% quarter-over-quarter to $732M.

Based on Hilton Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.