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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
+2.39%
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
$256M
AUM Growth
-$3.14M
Cap. Flow
-$8.34M
Cap. Flow %
-3.25%
Top 10 Hldgs %
48.74%
Holding
94
New
10
Increased
21
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$6.34M
2
AMID
American Midstream Partners, LP
AMID
+$3.76M
3
TDAY
USA Today Co
TDAY
+$3.64M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$2.36M
5
RAS
RAIT Financial Trust
RAS
+$2.07M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$5.85M
2
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$4.82M
3
GIS icon
General Mills
GIS
+$3.64M
4
WMT icon
Walmart Inc
WMT
+$3.62M
5
PAA icon
Plains All American Pipeline
PAA
+$2.35M

Sector Composition

Rank Sector Weight
1 Energy 31.8%
2 Financials 15.93%
3 Real Estate 7.41%
4 Consumer Staples 6.77%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHG icon
26
Westwood Holdings Group
WHG
$182M
$3.61M 1.41%
57,593
+11,437
+25% +$670K
OAK
27
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.29M 1.28%
56,535
+2,900
+5% +$170K
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.08M 1.2%
54,855
+4,971
+10% +$270K
TR icon
29
Tootsie Roll Industries
TR
$2.93B
$2.83M 1.1%
134,616
+15,489
+13% +$321K
PFE icon
30
Pfizer
PFE
$143B
$2.79M 1.09%
91,556
+13,091
+17% +$390K
RESI
31
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.46M 0.96%
+78,045
New +$2.36M
MDLZ icon
32
Mondelez International
MDLZ
$79.5B
$2.06M 0.8%
59,634
-22,875
-28% -$782K
SH icon
33
ProShares Short S&P500
SH
$907M
– –
0
– –
CHMI
34
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$1.6M 0.62%
85,325
-2,205
-3% -$40.6K
WPZ
35
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.57M 0.61%
32,768
-1,166
-3% -$54.8K
DLTR icon
36
Dollar Tree
DLTR
$24.4B
$1.5M 0.58%
28,700
-20,155
-41% -$1.07M
AXP icon
37
American Express
AXP
$227B
$1.15M 0.45%
12,800
– –
TOO
38
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.06M 0.41%
32,352
-165
-0.5% -$5.27K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$928K 0.36%
9,452
– –
RITM icon
40
Rithm Capital
RITM
$5.52B
$789K 0.31%
61,009
-453,530
-88% -$5.85M
OKS
41
DELISTED
Oneok Partners LP
OKS
$782K 0.31%
14,600
– –
KMR
42
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$764K 0.3%
11,208
-3,485
-24% -$242K
KMP
43
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$762K 0.3%
10,308
-3,621
-26% -$281K
XOM icon
44
ExxonMobil
XOM
$644B
$662K 0.26%
6,775
-486
-7% -$46.3K
CEQP
45
DELISTED
Crestwood Equity Partners LP
CEQP
$629K 0.25%
4,547
-150
-3% -$20.1K
ET icon
46
Energy Transfer Partners
ET
$70.1B
$561K 0.22%
24,000
-400
-2% -$8.64K
EPB
47
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$555K 0.22%
18,275
-1,150
-6% -$36.5K
MBB icon
48
iShares MBS ETF
MBB
$38.9B
– –
0
– –
VZ icon
49
Verizon
VZ
$195B
$504K 0.2%
10,588
-147
-1% -$6.95K
FGP
50
DELISTED
Ferrellgas Partners, L.P.
FGP
$490K 0.19%
21,229
-500
-2% -$12K
1
2
3 4

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Hilton Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hilton Capital Management held 94 positions worth $256M, down 1.2% from $260M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hilton Capital Management withdrew a net $8.34M in Q1 2014, closing 5 positions and reducing 27 holdings. Its most notable exit was General Mills, an estimated $3.64M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 30% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Hilton Capital Management opened a new position in Two Harbors Investment worth $6.45M.

  • Hilton Capital Management's largest Q1 2014 buy was Two Harbors Investment: 78,636 shares worth $6.45M.
  • Hilton Capital Management added most to American Midstream Partners, LP in Q1 2014, an estimated $3.76M increase.
  • Hilton Capital Management's biggest Q1 2014 reduction was Rithm Capital, cutting an estimated $5.85M.
  • Hilton Capital Management fully exited General Mills in Q1 2014, selling an estimated $3.64M.
  • Hilton Capital Management's ten largest holdings make up 49% of its $256M portfolio in Q1 2014.
  • Hilton Capital Management opened 10 new positions and closed 5 in Q1 2014.
  • Hilton Capital Management's portfolio value fell 1.2% quarter-over-quarter to $256M.

Based on Hilton Capital Management's 13F filing for Q1 2014, filed 12 May 2014.