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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
+5.45%
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
$732M
AUM Growth
-$7.97M
Cap. Flow
+$233M
Cap. Flow %
31.84%
Top 10 Hldgs %
53.56%
Holding
377
New
80
Increased
62
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$129M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$53.5M
3
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$18.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.7M
5
OUT icon
Outfront Media
OUT
+$18.2M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$18.6M
2
DHI icon
D.R. Horton
DHI
+$18M
3
JNJ icon
Johnson & Johnson
JNJ
+$11.7M
4
WMB icon
Williams Companies
WMB
+$9.62M
5
XOM icon
ExxonMobil
XOM
+$9.49M

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Industrials 12.12%
3 Real Estate 10.72%
4 Technology 4.66%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
326
Barrick Mining
B
$61.5B
$3K ﹤0.01%
200
– –
MMM icon
327
3M
MMM
$90.9B
$3K ﹤0.01%
24
– –
SLB icon
328
SLB Ltd
SLB
$73.6B
$3K ﹤0.01%
80
– –
USB icon
329
US Bancorp
USB
$98.2B
$3K ﹤0.01%
60
– –
WAB icon
330
Wabtec
WAB
$49.1B
$3K ﹤0.01%
43
– –
PTR
331
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3K ﹤0.01%
50
– –
ALXN
332
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
20
– –
SDR
333
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$3K ﹤0.01%
4,000
– –
DLTR icon
334
Dollar Tree
DLTR
$24.4B
$2K ﹤0.01%
20
– –
FDX icon
335
FedEx
FDX
$72.7B
$2K ﹤0.01%
10
– –
RMR icon
336
The RMR Group
RMR
$325M
$2K ﹤0.01%
33
– –
ALGN icon
337
Align Technology
ALGN
$12.1B
$1K ﹤0.01%
5
– –
BRN icon
338
Barnwell Industries
BRN
$14.8M
$1K ﹤0.01%
500
– –
CTXR icon
339
Citius Pharmaceuticals
CTXR
$15.6M
$1K ﹤0.01%
27
– –
NRG icon
340
NRG Energy
NRG
$28.3B
$1K ﹤0.01%
28
– –
XIFR
341
XPLR Infrastructure LP
XIFR
$1.12B
$1K ﹤0.01%
30
– –
FTR
342
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
533
– –
BLK icon
343
Blackrock
BLK
$169B
– –
-850
Closed -$363K
CNDT icon
344
Conduent
CNDT
$244M
– –
-5,969
Closed -$83K
F icon
345
Ford
F
$58.5B
– –
-400
Closed -$4K
GDS icon
346
GDS Holdings
GDS
$6.56B
– –
-5,765
Closed -$206K
HTGC icon
347
Hercules Capital
HTGC
$3.07B
$0 ﹤0.01%
25
– –
LEN icon
348
Lennar Class A
LEN
$19.8B
– –
-2,294
Closed -$109K
LNC icon
349
Lincoln National
LNC
$8.73B
– –
-651
Closed -$38K
MO icon
350
Altria Group
MO
$114B
– –
-1,023
Closed -$59K
11 12 13
14
15

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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 2019 Portfolio in Review

As of Q2 2019, Hilton Capital Management held 377 positions worth $732M, down 1.1% from $740M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hilton Capital Management deployed $233M of net new capital in Q2 2019, opening 80 new positions and adding to 62 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 5,130,224 shares worth $130M.

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

On the sell side, the largest reduction was Host Hotels & Resorts, an estimated $18.6M trimmed.

  • Hilton Capital Management's largest Q2 2019 buy was Schwab Short-Term US Treasury ETF: 5,130,224 shares worth $130M.
  • Hilton Capital Management added most to Walt Disney in Q2 2019, an estimated $11.1M increase.
  • Hilton Capital Management's biggest Q2 2019 reduction was Host Hotels & Resorts, cutting an estimated $18.6M.
  • Hilton Capital Management fully exited Blackrock in Q2 2019, selling an estimated $363K.
  • Hilton Capital Management's ten largest holdings make up 54% of its $732M portfolio in Q2 2019.
  • Hilton Capital Management opened 80 new positions and closed 17 in Q2 2019.
  • Hilton Capital Management's portfolio value fell 1.1% quarter-over-quarter to $732M.

Based on Hilton Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.