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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
-0.94%
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
$207M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
77.19%
Top 10 Hldgs %
52.09%
Holding
86
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$19.3M
2
PAA icon
Plains All American Pipeline
PAA
+$12.2M
3
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$8.84M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$8.67M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 35.43%
2 Consumer Staples 10.48%
3 Real Estate 8.34%
4 Financials 4.23%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.1B
$2.26M 1.09%
+46,510
New +$2.29M
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.15M 1.04%
+46,192
New +$2.14M
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
$1.98M 0.96%
+28,157
New +$1.83M
LXP icon
29
LXP Industrial Trust
LXP
$3.57B
$1.93M 0.93%
+33,009
New +$2.04M
KMR
30
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.53M 0.74%
+20,241
New +$1.55M
KRFT
31
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.45M 0.7%
+25,964
New +$1.39M
KMP
32
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.21M 0.58%
+14,139
New +$1.23M
DSL
33
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
0
– –
TOO
34
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.08M 0.52%
+33,207
New +$1.05M
CEQP
35
DELISTED
Crestwood Equity Partners LP
CEQP
$971K 0.47%
+6,059
New +$830K
AXP icon
36
American Express
AXP
$227B
$957K 0.46%
+12,800
New +$911K
EPB
37
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$885K 0.43%
+20,275
New +$863K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$839K 0.41%
+9,772
New +$829K
XOM icon
39
ExxonMobil
XOM
$644B
$687K 0.33%
+7,606
New +$684K
PFE icon
40
Pfizer
PFE
$143B
$678K 0.33%
+25,517
New +$705K
AAPL icon
41
Apple
AAPL
$4.54T
$665K 0.32%
+46,984
New +$723K
LINE
42
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$596K 0.29%
+17,970
New +$641K
CMLP
43
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$582K 0.28%
+26,176
New +$609K
VZ icon
44
Verizon
VZ
$195B
$570K 0.28%
+11,330
New +$578K
FIVE icon
45
Five Below
FIVE
$12B
$553K 0.27%
+15,000
New +$559K
VNR
46
DELISTED
Vanguard Natural Resources, LLC
VNR
$502K 0.24%
+18,000
New +$512K
FGP
47
DELISTED
Ferrellgas Partners, L.P.
FGP
$495K 0.24%
+22,872
New +$470K
KMI icon
48
Kinder Morgan
KMI
$71.7B
$467K 0.23%
+12,245
New +$475K
IBM icon
49
IBM
IBM
$211B
$466K 0.23%
+2,548
New +$496K
COST icon
50
Costco
COST
$422B
$442K 0.21%
+4,000
New +$437K
1
2
3 4

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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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MCM
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Hilton Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hilton Capital Management, which disclosed 86 positions worth $207M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Enterprise Products Partners: 638,432 shares worth $19.8M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, followed by Consumer Staples and Real Estate.

  • Hilton Capital Management's largest Q2 2013 buy was Enterprise Products Partners: 638,432 shares worth $19.8M.
  • Hilton Capital Management's ten largest holdings make up 52% of its $207M portfolio in Q2 2013.
  • Hilton Capital Management disclosed 86 positions in Q2 2013, its first 13F filing on record.

Based on Hilton Capital Management's 13F filing for Q2 2013, filed 6 Aug 2013.