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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
+3.07%
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
$827M
AUM Growth
+$54.9M
Cap. Flow
+$36.5M
Cap. Flow %
4.41%
Top 10 Hldgs %
52.35%
Holding
324
New
4
Increased
52
Reduced
12
Closed
206

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25M
2
JPM icon
JPMorgan Chase
JPM
+$17.1M
3
ICE icon
Intercontinental Exchange
ICE
+$11.9M
4
C icon
Citigroup
C
+$11.4M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.33M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$15.2M
2
SCHW
Charles Schwab
SCHW
+$11.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.7M
4
KKR icon
KKR & Co
KKR
+$4.99M
5
ARES icon
Ares Management
ARES
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 20.59%
2 Industrials 12.22%
3 Real Estate 11.07%
4 Communication Services 4.95%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
301
DELISTED
People's United Financial Inc
PBCT
– –
-500
Closed -$8K
RDS.A
302
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-218
Closed -$13K
HBMD
303
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-7,665
Closed -$128K
KSU
304
DELISTED
Kansas City Southern
KSU
– –
-120
Closed -$16K
PCI
305
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-2,625
Closed -$64K
XEC
306
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,271
Closed -$61K
QTS
307
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-3,100
Closed -$159K
ALXN
308
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-20
Closed -$2K
STAY
309
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-2,155
Closed -$32K
FLIR
310
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-23
Closed -$1K
DNKN
311
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-1,350
Closed -$107K
I
312
DELISTED
INTELSAT S. A.
I
– –
-1,000
Closed -$23K
TGE
313
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-19,830
Closed -$399K
CBM
314
DELISTED
Cambrex Corporation
CBM
– –
-1,073
Closed -$64K
VIAB
315
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,085
Closed -$26K
BPL
316
DELISTED
Buckeye Partners, L.P.
BPL
– –
-575
Closed -$24K
AABA
317
DELISTED
Altaba Inc
AABA
– –
-200
Closed -$4K
FTR
318
DELISTED
Frontier Communications Corp.
FTR
– –
-552
Closed –
CELG
319
DELISTED
Celgene Corp
CELG
– –
-6,020
Closed -$598K
SDR
320
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-4,000
Closed -$2K
STL
321
DELISTED
Sterling Bancorp
STL
– –
-2,240
Closed -$45K
9 10 11 12
13

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Hilton Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hilton Capital Management held 324 positions worth $827M, up 7.1% from $772M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hilton Capital Management deployed $36.5M of net new capital in Q4 2019, opening 4 new positions and adding to 52 existing holdings. Its largest new stake was Citigroup: 154,626 shares worth $12.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was KKR & Co, an estimated $4.99M trimmed.

  • Hilton Capital Management's largest Q4 2019 buy was Citigroup: 154,626 shares worth $12.4M.
  • Hilton Capital Management added most to Schwab Short-Term US Treasury ETF in Q4 2019, an estimated $25M increase.
  • Hilton Capital Management's biggest Q4 2019 reduction was KKR & Co, cutting an estimated $4.99M.
  • Hilton Capital Management fully exited Evergy in Q4 2019, selling an estimated $15.2M.
  • Hilton Capital Management's ten largest holdings make up 52% of its $827M portfolio in Q4 2019.
  • Hilton Capital Management opened 4 new positions and closed 206 in Q4 2019.
  • Hilton Capital Management's portfolio value rose 7.1% quarter-over-quarter to $827M.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.