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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
+2.55%
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
$772M
AUM Growth
+$40.1M
Cap. Flow
+$26.8M
Cap. Flow %
3.47%
Top 10 Hldgs %
52.22%
Holding
370
New
10
Increased
88
Reduced
56
Closed
49

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$11.3M
2
SCHW
Charles Schwab
SCHW
+$10.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.6M
4
DIS icon
Walt Disney
DIS
+$6.84M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.25M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.53M
4
AMZN icon
Amazon
AMZN
+$3.29M
5
ARES icon
Ares Management
ARES
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Industrials 12.7%
3 Real Estate 11.8%
4 Utilities 5.04%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
301
SLB Ltd
SLB
$74.7B
$3K ﹤0.01%
80
– –
USB icon
302
US Bancorp
USB
$100B
$3K ﹤0.01%
60
– –
WAB icon
303
Wabtec
WAB
$50.1B
$3K ﹤0.01%
43
– –
PTR
304
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3K ﹤0.01%
50
– –
ALC icon
305
Alcon
ALC
$34.3B
$2K ﹤0.01%
40
-20
-33% -$1.2K
CC icon
306
Chemours
CC
$2.22B
$2K ﹤0.01%
124
– –
DLTR icon
307
Dollar Tree
DLTR
$24.7B
$2K ﹤0.01%
20
– –
RMR icon
308
The RMR Group
RMR
$323M
$2K ﹤0.01%
33
– –
XIFR
309
XPLR Infrastructure LP
XIFR
$1.09B
$2K ﹤0.01%
30
– –
ALXN
310
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
20
– –
SDR
311
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$2K ﹤0.01%
4,000
– –
CTXR icon
312
Citius Pharmaceuticals
CTXR
$22M
$1K ﹤0.01%
27
– –
NRG icon
313
NRG Energy
NRG
$25.9B
$1K ﹤0.01%
28
– –
FLIR
314
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
23
-3,149
-99% -$161K
ALGN icon
315
Align Technology
ALGN
$12.4B
– –
-5
Closed -$1K
BNY
316
Bank of New York Mellon
BNY
$108B
– –
-2,200
Closed -$97K
BRN icon
317
Barnwell Industries
BRN
$14.5M
$0 ﹤0.01%
500
– –
BYND icon
318
Beyond Meat
BYND
$322M
– –
-30
Closed -$5K
C icon
319
Citigroup
C
$232B
– –
-720
Closed -$50K
FDX icon
320
FedEx
FDX
$73.6B
– –
-10
Closed -$2K
FE icon
321
FirstEnergy
FE
$27.6B
– –
-1,376
Closed -$59K
GNL icon
322
Global Net Lease
GNL
$1.82B
– –
-3,750
Closed -$74K
HAL icon
323
Halliburton
HAL
$26.7B
– –
-9,610
Closed -$219K
HTGC icon
324
Hercules Capital
HTGC
$3.11B
$0 ﹤0.01%
25
– –
LUMN icon
325
Lumen
LUMN
$6.21B
$0 ﹤0.01%
+35
New +$416
11 12
13
14 15

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Hilton Capital Management held 370 positions worth $772M, up 5.5% from $732M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hilton Capital Management deployed $26.8M of net new capital in Q3 2019, opening 10 new positions and adding to 88 existing holdings. Its largest new stake was Charles Schwab: 268,919 shares worth $11.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $13.1M trimmed.

  • Hilton Capital Management's largest Q3 2019 buy was Charles Schwab: 268,919 shares worth $11.2M.
  • Hilton Capital Management added most to Blackstone in Q3 2019, an estimated $11.3M increase.
  • Hilton Capital Management's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $13.1M.
  • Hilton Capital Management fully exited PayPal in Q3 2019, selling an estimated $478K.
  • Hilton Capital Management's ten largest holdings make up 52% of its $772M portfolio in Q3 2019.
  • Hilton Capital Management opened 10 new positions and closed 49 in Q3 2019.
  • Hilton Capital Management's portfolio value rose 5.5% quarter-over-quarter to $772M.

Based on Hilton Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.