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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
(+0.05%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
30.05%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
395
New
274
Increased
30
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$43.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$25.8M |
| 3 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
+$23M |
| 4 |
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 |
Starbucks
SBUX
|
+$15.7M |
| 3 |
JPMorgan Chase
JPM
|
+$4.6M |
| 4 |
L3Harris
LHX
|
+$4.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Sempra
SRE
$57.3B
| $2K | ﹤0.01% |
+28
| New | +$1.53K |
|
352
Barnwell Industries
BRN
$14.8M
| $1K | ﹤0.01% |
+500
| New | +$908 |
|
353
NRG Energy
NRG
$29.2B
| $1K | ﹤0.01% |
+28
| New | +$905 |
|
|
XIFR
354
XPLR Infrastructure LP
XIFR
$1.12B
| $1K | ﹤0.01% |
+30
| New | +$1.28K |
|
|
RTN
355
DELISTED
Raytheon Company
RTN
| $1K | ﹤0.01% |
+5
| New | +$1.05K |
|
356
AdvanSix
ASIX
$542M
| $0 | ﹤0.01% |
+8
| New | +$300 |
|
357
Hercules Capital
HTGC
$3.15B
| $0 | ﹤0.01% |
+25
| New | +$309 |
|
358
VICI Properties
VICI
$29.2B
| – | – |
-36,440
| Closed | -$668K |
|
|
OPB
359
DELISTED
Opus Bank Common Stock
OPB
| – | – |
-19,295
| Closed | -$540K |
|
|
EVEP
360
DELISTED
EV Energy Partners, L.P.
EVEP
| $0 | ﹤0.01% |
3,500
-10,000
| -74% | -$1.49K |
|
|
MSFG
361
DELISTED
MainSource Financial Group Inc
MSFG
| – | – |
-508,977
| Closed | -$20.7M |
|
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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.