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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
MTN icon
351
Vail Resorts
MTN
$5.23B
– –
-42
Closed -$9K
MU icon
352
Micron Technology
MU
$996B
– –
-10,810
Closed -$343K
PAA icon
353
Plains All American Pipeline
PAA
$16.6B
– –
-53,947
Closed -$1.08M
PANW icon
354
Palo Alto Networks
PANW
$293B
– –
-8,850
Closed -$278K
QCOM icon
355
Qualcomm
QCOM
$168B
– –
-207
Closed -$12K
REZI icon
356
Resideo Technologies
REZI
$3.95B
– –
-83
Closed -$2K
RTX icon
357
RTX Corp
RTX
$301B
– –
-44
Closed -$3K
SCHR
358
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-943,220
Closed -$25M
SH icon
359
ProShares Short S&P500
SH
$902M
– –
-75
Closed -$9K
SNGX icon
360
Soligenix
SNGX
$5.62M
– –
0
– –
STZ icon
361
Constellation Brands
STZ
$22.6B
– –
-1,180
Closed -$190K
SWX icon
362
Southwest Gas
SWX
$6.69B
– –
-165
Closed -$13K
TLPH icon
363
Talphera
TLPH
$74.2M
– –
-500
Closed -$23K
XXII
364
22nd Century Group
XXII
$1.49M
– –
0
– -$25K
UMPQ
365
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,948
Closed -$31K
SAF
366
DELISTED
Saratoga Investment Corp. 6.25% Notes due 2025
SAF
– –
-163,761
Closed -$3.85M
KNOW
367
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-8,400
Closed -$283K
ENLK
368
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-9,500
Closed -$105K
EVEP
369
DELISTED
EV Energy Partners, L.P.
EVEP
$0 ﹤0.01%
3,500
– –
WES
370
DELISTED
Western Gas Partners Lp
WES
– –
-33,290
Closed -$1.41M
11 12 13 14
15

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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.