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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
+2.46%
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
$621M
AUM Growth
+$286K
Cap. Flow
+$187M
Cap. Flow %
30.05%
Top 10 Hldgs %
37.06%
Holding
395
New
274
Increased
30
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$43.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25.8M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$23M
4
INTC icon
Intel
INTC
+$19.8M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$18.8M

Top Sells

Rank Stock Value
1
MSFG
MainSource Financial Group Inc
MSFG
+$20.7M
2
SBUX icon
Starbucks
SBUX
+$15.7M
3
JPM icon
JPMorgan Chase
JPM
+$4.6M
4
LHX icon
L3Harris
LHX
+$4.48M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Industrials 10.96%
3 Real Estate 10.93%
4 Technology 8.46%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
326
Charles Schwab
SCHW
$183B
$3K ﹤0.01%
+60
New +$3.32K
SYF icon
327
Synchrony
SYF
$24.7B
$3K ﹤0.01%
+80
New +$2.75K
TEAM icon
328
Atlassian
TEAM
$25.6B
$3K ﹤0.01%
+50
New +$3.07K
TMUS icon
329
T-Mobile US
TMUS
$185B
$3K ﹤0.01%
+50
New +$2.96K
USB icon
330
US Bancorp
USB
$98.2B
$3K ﹤0.01%
+60
New +$3.04K
VLO icon
331
Valero Energy
VLO
$90.1B
$3K ﹤0.01%
+30
New +$3.37K
VOYA icon
332
Voya Financial
VOYA
$9.01B
$3K ﹤0.01%
+60
New +$3.1K
PXD
333
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
+14
New +$2.68K
CFMS
334
DELISTED
Conformis, Inc. Common Stock
CFMS
$3K ﹤0.01%
+80
New +$2.76K
AGN
335
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
+16
New +$2.57K
WP
336
DELISTED
Worldpay, Inc.
WP
$3K ﹤0.01%
+40
New +$3.27K
ANDV
337
DELISTED
Andeavor
ANDV
$3K ﹤0.01%
+22
New +$2.9K
FTR
338
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
+533
New +$4.35K
A icon
339
Agilent Technologies
A
$39.1B
$2K ﹤0.01%
+40
New +$2.61K
AVGO icon
340
Broadcom
AVGO
$1.85T
$2K ﹤0.01%
+70
New +$1.72K
CHX
341
DELISTED
ChampionX
CHX
$2K ﹤0.01%
+50
New +$2.05K
ETN icon
342
Eaton
ETN
$161B
$2K ﹤0.01%
+30
New +$2.32K
EXAS
343
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
+30
New +$1.61K
FDX icon
344
FedEx
FDX
$72.7B
$2K ﹤0.01%
+10
New +$2.48K
HAL icon
345
Halliburton
HAL
$26.9B
$2K ﹤0.01%
+40
New +$1.99K
HIG icon
346
Hartford Financial Services
HIG
$38.9B
$2K ﹤0.01%
+40
New +$2.1K
ICE icon
347
Intercontinental Exchange
ICE
$85.6B
$2K ﹤0.01%
+30
New +$2.18K
MGM icon
348
MGM Resorts International
MGM
$11.4B
$2K ﹤0.01%
+80
New +$2.58K
MRVL icon
349
Marvell Technology
MRVL
$168B
$2K ﹤0.01%
+110
New +$2.35K
PM icon
350
Philip Morris
PM
$297B
$2K ﹤0.01%
+30
New +$2.55K
11 12 13
14
15

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MRL
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SWM
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CC
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MDSL
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CRAM
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CP
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Hilton Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Hilton Capital Management held 395 positions worth $621M, up 0.05% from $621M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hilton Capital Management deployed $187M of net new capital in Q2 2018, opening 274 new positions and adding to 30 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 406,755 shares worth $43.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Starbucks, an estimated $15.7M trimmed.

  • Hilton Capital Management's largest Q2 2018 buy was iShares Intermediate Government/Credit Bond ETF: 406,755 shares worth $43.8M.
  • Hilton Capital Management added most to Intel in Q2 2018, an estimated $19.8M increase.
  • Hilton Capital Management's biggest Q2 2018 reduction was Starbucks, cutting an estimated $15.7M.
  • Hilton Capital Management fully exited MainSource Financial Group Inc in Q2 2018, selling an estimated $20.7M.
  • Hilton Capital Management's ten largest holdings make up 37% of its $621M portfolio in Q2 2018.
  • Hilton Capital Management opened 274 new positions and closed 3 in Q2 2018.
  • Hilton Capital Management's portfolio value rose 0.05% quarter-over-quarter to $621M.

Based on Hilton Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.