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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
+0.09%
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
$210M
AUM Growth
+$3.73M
Cap. Flow
+$14.8M
Cap. Flow %
7.02%
Top 10 Hldgs %
51%
Holding
93
New
8
Increased
20
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$5.28M
2
SYY icon
Sysco
SYY
+$4.16M
3
FHI icon
Federated Hermes
FHI
+$3.74M
4
CBU icon
Community Bank
CBU
+$3.06M
5
RITM icon
Rithm Capital
RITM
+$3.01M

Top Sells

Rank Stock Value
1
CYS
CYS Investments Inc.
CYS
+$5.18M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.12M
3
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$596K
4
VNR
Vanguard Natural Resources, LLC
VNR
+$502K
5
PEP icon
PepsiCo
PEP
+$340K

Sector Composition

Rank Sector Weight
1 Energy 34.28%
2 Consumer Staples 12.63%
3 Financials 10.25%
4 Real Estate 7.61%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$38.9B
– –
0
– –
GIS icon
27
General Mills
GIS
$19.1B
$2.62M 1.25%
54,705
+8,195
+18% +$411K
DHC
28
Diversified Healthcare Trust
DHC
$2.15B
$2.53M 1.2%
109,280
– –
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-46,192
Closed -$2.12M
PVR
30
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$2.43M 1.15%
104,998
+16,850
+19% +$421K
BPL
31
DELISTED
Buckeye Partners, L.P.
BPL
$1.78M 0.85%
27,157
-1,000
-4% -$69.1K
KRFT
32
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.56M 0.74%
29,674
+3,710
+14% +$203K
KMR
33
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.39M 0.66%
20,235
-6
-0% -$440
KMP
34
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.13M 0.54%
14,139
– –
TOO
35
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.11M 0.53%
33,207
– –
AXP icon
36
American Express
AXP
$227B
$967K 0.46%
12,800
– –
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$856K 0.41%
9,872
+100
+1% +$8.97K
EPB
38
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$839K 0.4%
19,875
-400
-2% -$16.9K
CEQP
39
DELISTED
Crestwood Equity Partners LP
CEQP
$834K 0.4%
6,059
– –
OKS
40
DELISTED
Oneok Partners LP
OKS
$774K 0.37%
14,600
+9,000
+161% +$456K
AAPL icon
41
Apple
AAPL
$4.54T
$705K 0.34%
41,384
-5,600
-12% -$92.8K
FIVE icon
42
Five Below
FIVE
$12B
$656K 0.31%
15,000
– –
XOM icon
43
ExxonMobil
XOM
$644B
$654K 0.31%
7,606
– –
DSL
44
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
0
– –
CMLP
45
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$564K 0.27%
25,561
-615
-2% -$14.4K
BGS icon
46
B&G Foods
BGS
$287M
$552K 0.26%
15,990
+6,390
+67% +$222K
DCP
47
DELISTED
DCP Midstream, LP
DCP
$546K 0.26%
11,000
+6,000
+120% +$305K
PFE icon
48
Pfizer
PFE
$143B
$511K 0.24%
18,735
-6,782
-27% -$185K
FGP
49
DELISTED
Ferrellgas Partners, L.P.
FGP
$510K 0.24%
22,872
– –
VZ icon
50
Verizon
VZ
$195B
$494K 0.23%
10,575
-755
-7% -$36.9K
1
2
3 4

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Hilton Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hilton Capital Management held 93 positions worth $210M, up 1.8% from $207M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hilton Capital Management deployed $14.8M of net new capital in Q3 2013, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was Sterling Bancorp: 497,030 shares worth $5.41M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was CYS Investments Inc., an estimated $5.18M trimmed.

  • Hilton Capital Management's largest Q3 2013 buy was Sterling Bancorp: 497,030 shares worth $5.41M.
  • Hilton Capital Management added most to Rithm Capital in Q3 2013, an estimated $3.01M increase.
  • Hilton Capital Management's biggest Q3 2013 reduction was CYS Investments Inc., cutting an estimated $5.18M.
  • Hilton Capital Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2013, selling an estimated $2.12M.
  • Hilton Capital Management's ten largest holdings make up 51% of its $210M portfolio in Q3 2013.
  • Hilton Capital Management opened 8 new positions and closed 10 in Q3 2013.
  • Hilton Capital Management's portfolio value rose 1.8% quarter-over-quarter to $210M.

Based on Hilton Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.