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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
+6.53%
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
$260M
AUM Growth
+$49.1M
Cap. Flow
+$27.4M
Cap. Flow %
10.55%
Top 10 Hldgs %
47.91%
Holding
94
New
12
Increased
23
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$5.4M
2
PAGP icon
Plains GP Holdings
PAGP
+$4.2M
3
HFWA icon
Heritage Financial
HFWA
+$3.82M
4
BMTC
Bryn Mawr Bank Corp
BMTC
+$3.44M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.98M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.95M
2
LXP icon
LXP Industrial Trust
LXP
+$3.87M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$3.44M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.25M
5
DLTR icon
Dollar Tree
DLTR
+$1.75M

Sector Composition

Rank Sector Weight
1 Energy 30.38%
2 Financials 14.15%
3 Consumer Staples 10.41%
4 Real Estate 5.52%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
26
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.16M 1.22%
+53,635
New +$2.98M
MDLZ icon
27
Mondelez International
MDLZ
$79.5B
$2.91M 1.12%
82,509
-12,165
-13% -$404K
WHG icon
28
Westwood Holdings Group
WHG
$182M
$2.86M 1.1%
+46,156
New +$2.52M
DLTR icon
29
Dollar Tree
DLTR
$24.4B
$2.76M 1.06%
48,855
-30,390
-38% -$1.75M
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.69M 1.04%
49,884
+20,210
+68% +$1.08M
TR icon
31
Tootsie Roll Industries
TR
$2.93B
$2.64M 1.02%
+119,127
New +$2.59M
PFE icon
32
Pfizer
PFE
$143B
$2.28M 0.88%
78,465
+59,730
+319% +$1.74M
DHC
33
Diversified Healthcare Trust
DHC
$2.15B
$2.17M 0.84%
98,383
-10,897
-10% -$252K
SH icon
34
ProShares Short S&P500
SH
$907M
– –
0
– –
PVR
35
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$1.87M 0.72%
69,663
-35,335
-34% -$890K
WPZ
36
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.63M 0.63%
33,934
-71,711
-68% -$3.44M
CHMI
37
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$1.56M 0.6%
+87,530
New +$1.56M
AXP icon
38
American Express
AXP
$227B
$1.16M 0.45%
12,800
– –
KMP
39
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.12M 0.43%
13,929
-210
-1% -$16.9K
TOO
40
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.08M 0.41%
32,517
-690
-2% -$22.5K
KMR
41
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.04M 0.4%
14,693
-5,542
-27% -$387K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$866K 0.33%
9,452
-420
-4% -$38.7K
MBB icon
43
iShares MBS ETF
MBB
$38.9B
– –
0
– –
OKS
44
DELISTED
Oneok Partners LP
OKS
$769K 0.3%
14,600
– –
XOM icon
45
ExxonMobil
XOM
$644B
$735K 0.28%
7,261
-345
-5% -$31.9K
EPB
46
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$699K 0.27%
19,425
-450
-2% -$17.7K
CEQP
47
DELISTED
Crestwood Equity Partners LP
CEQP
$650K 0.25%
4,697
-1,362
-22% -$195K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$642K 0.25%
23,006
+3,092
+16% +$78.2K
BPL
49
DELISTED
Buckeye Partners, L.P.
BPL
$568K 0.22%
8,005
-19,152
-71% -$1.29M
VZ icon
50
Verizon
VZ
$195B
$528K 0.2%
10,735
+160
+2% +$7.87K
1
2
3 4

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Hilton Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hilton Capital Management held 94 positions worth $260M, up 23% from $210M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hilton Capital Management deployed $27.4M of net new capital in Q4 2013, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was Plains GP Holdings: 67,056 shares worth $4.78M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $3.44M trimmed.

  • Hilton Capital Management's largest Q4 2013 buy was Plains GP Holdings: 67,056 shares worth $4.78M.
  • Hilton Capital Management added most to B&G Foods in Q4 2013, an estimated $5.4M increase.
  • Hilton Capital Management's biggest Q4 2013 reduction was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, cutting an estimated $3.44M.
  • Hilton Capital Management fully exited Sysco in Q4 2013, selling an estimated $3.95M.
  • Hilton Capital Management's ten largest holdings make up 48% of its $260M portfolio in Q4 2013.
  • Hilton Capital Management opened 12 new positions and closed 10 in Q4 2013.
  • Hilton Capital Management's portfolio value rose 23% quarter-over-quarter to $260M.

Based on Hilton Capital Management's 13F filing for Q4 2013, filed 22 Jan 2014.