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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
EVEP
351
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-3,500
Closed –
FTR
352
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
552
+19
+4% +$21
TRLV
353
Trulieve Cannabis Corp
TRLV
$1.69B
– –
-5,000
Closed -$55K
11 12 13 14
15

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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.