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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
+4.16%
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
$669M
AUM Growth
+$48.1M
Cap. Flow
-$200M
Cap. Flow %
-29.9%
Top 10 Hldgs %
40.46%
Holding
427
New
31
Increased
31
Reduced
42
Closed
138

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$22.7M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$15M
3
ARES icon
Ares Management
ARES
+$14.3M
4
RWT
Redwood Trust
RWT
+$9.04M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.84M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$43.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25.8M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$22.6M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$19.5M
5
AOS icon
A.O. Smith
AOS
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 21.43%
2 Technology 9.13%
3 Real Estate 9.1%
4 Consumer Discretionary 7.06%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBOC icon
326
International Bancshares
IBOC
$4.73B
– –
-2,265
Closed -$97K
ICE icon
327
Intercontinental Exchange
ICE
$83.8B
– –
-30
Closed -$2K
IIPR icon
328
Innovative Industrial Properties
IIPR
$1.7B
– –
-7,480
Closed -$274K
ISTR icon
329
Investar Holding Corp
ISTR
$420M
– –
-968
Closed -$27K
IVZ icon
330
Invesco
IVZ
$14.1B
– –
-120
Closed -$3K
LRCX icon
331
Lam Research
LRCX
$390B
– –
-150
Closed -$3K
MJ icon
332
Amplify Alternative Harvest ETF
MJ
$100M
– –
-100
Closed -$35K
MNST icon
333
Monster Beverage
MNST
$92.7B
– –
-102
Closed -$3K
MRVL icon
334
Marvell Technology
MRVL
$192B
– –
-110
Closed -$2K
OZK icon
335
Bank OZK
OZK
$5.65B
– –
-4,007
Closed -$180K
PEBK icon
336
Peoples Bancorp of North Carolina
PEBK
$231M
– –
-702
Closed -$22K
PFF icon
337
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,185
Closed -$45K
PM icon
338
Philip Morris
PM
$295B
– –
-30
Closed -$2K
PNFP icon
339
Pinnacle Financial Partners Inc
PNFP
$16.3B
– –
-3,586
Closed -$220K
SFBC
340
Sound Financial Bancorp
SFBC
$113M
– –
-561
Closed -$22K
SFBS
341
ServisFirst Bancshares
SFBS
$4.95B
– –
-3,326
Closed -$139K
SMG icon
342
ScottsMiracle-Gro
SMG
$3.88B
– –
-579
Closed -$48K
SRE icon
343
Sempra
SRE
$55.3B
– –
-28
Closed -$2K
SSBI icon
344
Summit State Bank
SSBI
$90.9M
– –
-1,362
Closed -$19K
SYF icon
345
Synchrony
SYF
$25.8B
– –
-80
Closed -$3K
TEAM icon
346
Atlassian
TEAM
$28.5B
– –
-50
Closed -$3K
TMUS icon
347
T-Mobile US
TMUS
$185B
– –
-50
Closed -$3K
TSBK icon
348
Timberland Bancorp
TSBK
$350M
– –
-978
Closed -$37K
UBFO
349
DELISTED
United Security Bancshares
UBFO
– –
-3,717
Closed -$42K
UBOT icon
350
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$26.8M
– –
-750
Closed -$27K
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 2018 Portfolio in Review

As of Q3 2018, Hilton Capital Management held 427 positions worth $669M, up 7.7% from $621M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hilton Capital Management withdrew a net $200M in Q3 2018, closing 138 positions and reducing 42 holdings. Its most notable exit was iShares Intermediate Government/Credit Bond ETF, an estimated $43.8M position sold in full.

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

Against the trend, Hilton Capital Management opened a new position in Extended Stay America, Inc. Paired Share Unit worth $14.6M.

  • Hilton Capital Management's largest Q3 2018 buy was Extended Stay America, Inc. Paired Share Unit: 722,901 shares worth $14.6M.
  • Hilton Capital Management added most to KKR & Co in Q3 2018, an estimated $22.7M increase.
  • Hilton Capital Management's biggest Q3 2018 reduction was Gramercy Property Trust, cutting an estimated $17.5M.
  • Hilton Capital Management fully exited iShares Intermediate Government/Credit Bond ETF in Q3 2018, selling an estimated $43.8M.
  • Hilton Capital Management's ten largest holdings make up 40% of its $669M portfolio in Q3 2018.
  • Hilton Capital Management opened 31 new positions and closed 138 in Q3 2018.
  • Hilton Capital Management's portfolio value rose 7.7% quarter-over-quarter to $669M.

Based on Hilton Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.