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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
+11.51%
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
$740M
AUM Growth
+$181M
Cap. Flow
-$143M
Cap. Flow %
-19.34%
Top 10 Hldgs %
48.18%
Holding
416
New
67
Increased
55
Reduced
26
Closed
114

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$32.2M
2
BAH icon
Booz Allen Hamilton
BAH
+$15.2M
3
PRMW
Primo Water Corporation
PRMW
+$9.87M
4
ADM icon
Archer Daniels Midland
ADM
+$9.76M
5
XOM icon
ExxonMobil
XOM
+$9.35M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$62.6M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$48.9M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$25M
4
CCI icon
Crown Castle
CCI
+$21.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 12.8%
2 Industrials 10.54%
3 Real Estate 10.09%
4 Energy 7.31%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
326
ONE Gas
OGS
$4.97B
$4K ﹤0.01%
50
– –
STOR
327
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
120
– –
SDR
328
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$4K ﹤0.01%
4,000
– –
ARKK icon
329
ARK Innovation ETF
ARKK
$6.05B
– –
-60
Closed -$2.64K
FTV icon
330
Fortive
FTV
$18.5B
$3K ﹤0.01%
63
– –
B
331
Barrick Mining
B
$68.8B
$3K ﹤0.01%
200
– –
SLB icon
332
SLB Ltd
SLB
$74.1B
$3K ﹤0.01%
80
– –
USB icon
333
US Bancorp
USB
$100B
$3K ﹤0.01%
60
– –
WAB icon
334
Wabtec
WAB
$50B
$3K ﹤0.01%
43
+3
+8% +$216
PTR
335
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3K ﹤0.01%
50
– –
ALXN
336
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
20
– –
DLTR icon
337
Dollar Tree
DLTR
$24.7B
$2K ﹤0.01%
20
– –
FDX icon
338
FedEx
FDX
$73.5B
$2K ﹤0.01%
10
– –
RMR icon
339
The RMR Group
RMR
$324M
$2K ﹤0.01%
33
– –
ALGN icon
340
Align Technology
ALGN
$12.5B
$1K ﹤0.01%
5
– –
BRN icon
341
Barnwell Industries
BRN
$14.3M
$1K ﹤0.01%
500
– –
CTXR icon
342
Citius Pharmaceuticals
CTXR
$21.4M
$1K ﹤0.01%
+27
New +$795
NRG icon
343
NRG Energy
NRG
$25.5B
$1K ﹤0.01%
28
– –
XIFR
344
XPLR Infrastructure LP
XIFR
$1.09B
$1K ﹤0.01%
30
– –
FTR
345
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
533
– –
ASIX icon
346
AdvanSix
ASIX
$540M
– –
-8
Closed –
CCI icon
347
Crown Castle
CCI
$32.3B
– –
-198,069
Closed -$21.5M
GTX icon
348
Garrett Motion
GTX
$5.86B
– –
-50
Closed -$1K
HTGC icon
349
Hercules Capital
HTGC
$3.12B
$0 ﹤0.01%
25
– –
KEY icon
350
KeyCorp
KEY
$24.8B
– –
-1,345
Closed -$20K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Hilton Capital Management held 416 positions worth $740M, up 32% from $559M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hilton Capital Management withdrew a net $143M in Q1 2019, closing 114 positions and reducing 26 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $62.6M position sold in full.

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

Against the trend, Hilton Capital Management opened a new position in Americold worth $34.1M.

  • Hilton Capital Management's largest Q1 2019 buy was Americold: 1,118,549 shares worth $34.1M.
  • Hilton Capital Management added most to Archer Daniels Midland in Q1 2019, an estimated $9.76M increase.
  • Hilton Capital Management's biggest Q1 2019 reduction was Sterling Bancorp, cutting an estimated $12.5M.
  • Hilton Capital Management fully exited Schwab Short-Term US Treasury ETF in Q1 2019, selling an estimated $62.6M.
  • Hilton Capital Management's ten largest holdings make up 48% of its $740M portfolio in Q1 2019.
  • Hilton Capital Management opened 67 new positions and closed 114 in Q1 2019.
  • Hilton Capital Management's portfolio value rose 32% quarter-over-quarter to $740M.

Based on Hilton Capital Management's 13F filing for Q1 2019, filed 14 May 2019.