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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
+2.55%
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
$772M
AUM Growth
+$40.1M
Cap. Flow
+$26.8M
Cap. Flow %
3.47%
Top 10 Hldgs %
52.22%
Holding
370
New
10
Increased
88
Reduced
56
Closed
49

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$11.3M
2
SCHW
Charles Schwab
SCHW
+$10.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.6M
4
DIS icon
Walt Disney
DIS
+$6.84M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.25M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.53M
4
AMZN icon
Amazon
AMZN
+$3.29M
5
ARES icon
Ares Management
ARES
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Industrials 12.7%
3 Real Estate 11.8%
4 Utilities 5.04%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTR
326
Mesa Royalty Trust
MTR
$5.31M
– –
-3,000
Closed -$34K
NPV icon
327
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
– –
-14,435
Closed -$188K
OCFC icon
328
OceanFirst Financial
OCFC
$1.73B
– –
-2,000
Closed -$50K
PK icon
329
Park Hotels & Resorts
PK
$3.01B
– –
-1,947
Closed -$54K
PYPL icon
330
PayPal
PYPL
$49.6B
– –
-4,175
Closed -$478K
REGN icon
331
Regeneron Pharmaceuticals
REGN
$79.1B
– –
-38
Closed -$12K
SAMG icon
332
Silvercrest Asset Management
SAMG
$77.8M
– –
-8,500
Closed -$119K
SFM icon
333
Sprouts Farmers Market
SFM
$7.94B
– –
-3,670
Closed -$69K
SNGX icon
334
Soligenix
SNGX
$5.68M
– –
0
– –
SOXX icon
335
iShares Semiconductor ETF
SOXX
$47.6B
– –
-1,296
Closed -$86K
SPGI icon
336
S&P Global
SPGI
$121B
– –
-201
Closed -$46K
TER icon
337
Teradyne
TER
$60.9B
– –
-8,600
Closed -$412K
WB icon
338
Weibo
WB
$1.95B
– –
-7,430
Closed -$324K
XLB icon
339
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-11,374
Closed -$333K
BERY
340
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,107
Closed -$150K
AVGR
341
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-8
Closed -$8K
TWTR
342
DELISTED
Twitter, Inc.
TWTR
– –
-2,300
Closed -$80K
SHSP
343
DELISTED
SharpSpring, Inc.
SHSP
– –
-18,755
Closed -$244K
NMY
344
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-14,510
Closed -$188K
PPSC
345
DELISTED
PortfolioPlus S&P Small Cap ETF
PPSC
– –
-2,520
Closed -$90K
LOGM
346
DELISTED
LogMein, Inc.
LOGM
– –
-280
Closed -$21K
ZAYO
347
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-3,760
Closed -$124K
NNC
348
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-18,935
Closed -$252K
HYDD
349
DELISTED
Direxion Daily High Yield Bear 2X Shares
HYDD
– –
-9,300
Closed -$152K
NRE
350
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-2,295
Closed -$38K
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 2019 Portfolio in Review

As of Q3 2019, Hilton Capital Management held 370 positions worth $772M, up 5.5% from $732M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hilton Capital Management deployed $26.8M of net new capital in Q3 2019, opening 10 new positions and adding to 88 existing holdings. Its largest new stake was Charles Schwab: 268,919 shares worth $11.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $13.1M trimmed.

  • Hilton Capital Management's largest Q3 2019 buy was Charles Schwab: 268,919 shares worth $11.2M.
  • Hilton Capital Management added most to Blackstone in Q3 2019, an estimated $11.3M increase.
  • Hilton Capital Management's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $13.1M.
  • Hilton Capital Management fully exited PayPal in Q3 2019, selling an estimated $478K.
  • Hilton Capital Management's ten largest holdings make up 52% of its $772M portfolio in Q3 2019.
  • Hilton Capital Management opened 10 new positions and closed 49 in Q3 2019.
  • Hilton Capital Management's portfolio value rose 5.5% quarter-over-quarter to $772M.

Based on Hilton Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.