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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
+7.36%
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
$307M
AUM Growth
+$50.5M
Cap. Flow
+$10.2M
Cap. Flow %
3.32%
Top 10 Hldgs %
47.97%
Holding
102
New
11
Increased
21
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$5.91M
2
ESV
Ensco Rowan plc
ESV
+$4.62M
3
DD icon
DuPont de Nemours
DD
+$4.43M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.73M
5
OXY icon
Occidental Petroleum
OXY
+$2.86M

Top Sells

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$5.43M
2
FHI icon
Federated Hermes
FHI
+$5.01M
3
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$4.75M
4
DS
Drive Shack Inc.
DS
+$4.19M
5
WMB icon
Williams Companies
WMB
+$3.15M

Sector Composition

Rank Sector Weight
1 Energy 33.89%
2 Financials 13.18%
3 Real Estate 6.56%
4 Consumer Staples 2.88%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
26
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
0
– –
CHMI
27
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$4.2M 1.37%
209,627
+124,302
+146% +$2.4M
TDAY
28
USA Today Co
TDAY
$1.27B
$4.18M 1.36%
296,518
+36,862
+14% +$525K
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.18M 1.36%
69,727
+14,872
+27% +$861K
WHG icon
30
Westwood Holdings Group
WHG
$182M
$4.01M 1.31%
66,748
+9,155
+16% +$537K
PFE icon
31
Pfizer
PFE
$143B
$3.78M 1.23%
134,246
+42,690
+47% +$1.22M
TR icon
32
Tootsie Roll Industries
TR
$2.93B
$3.25M 1.06%
157,400
+22,784
+17% +$459K
OXY icon
33
Occidental Petroleum
OXY
$56.8B
$2.99M 0.97%
+30,418
New +$2.86M
WMT icon
34
Walmart Inc
WMT
$885B
$2.07M 0.68%
82,842
-89,787
-52% -$2.31M
WPZ
35
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.46M 0.48%
28,522
-4,246
-13% -$210K
AXP icon
36
American Express
AXP
$227B
$1.19M 0.39%
12,500
-300
-2% -$27K
TOO
37
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.17M 0.38%
32,352
– –
MDLZ icon
38
Mondelez International
MDLZ
$79.5B
$1.12M 0.37%
29,820
-29,814
-50% -$1.09M
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$954K 0.31%
9,119
-333
-4% -$33.7K
DLTR icon
40
Dollar Tree
DLTR
$24.4B
$909K 0.3%
16,700
-12,000
-42% -$631K
OKS
41
DELISTED
Oneok Partners LP
OKS
$856K 0.28%
14,600
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$855K 0.28%
+29,601
New +$803K
KMP
43
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$722K 0.24%
8,780
-1,528
-15% -$118K
AAPL icon
44
Apple
AAPL
$4.54T
$707K 0.23%
30,436
+7,196
+31% +$153K
ET icon
45
Energy Transfer Partners
ET
$70.1B
$707K 0.23%
24,000
– –
XOM icon
46
ExxonMobil
XOM
$644B
$682K 0.22%
6,775
– –
EPB
47
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$659K 0.21%
18,195
-80
-0.4% -$2.67K
CEQP
48
DELISTED
Crestwood Equity Partners LP
CEQP
$632K 0.21%
4,249
-298
-7% -$41.6K
FGP
49
DELISTED
Ferrellgas Partners, L.P.
FGP
$565K 0.18%
20,659
-570
-3% -$14.7K
RGP
50
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$561K 0.18%
17,410
-2
-0% -$56
1
2
3 4

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Hilton Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hilton Capital Management held 102 positions worth $307M, up 20% from $256M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hilton Capital Management deployed $10.2M of net new capital in Q2 2014, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was ENABLE MIDSTREAM PARTNERS, LP: 243,645 shares worth $6.38M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 32% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was B&G Foods, an estimated $5.43M trimmed.

  • Hilton Capital Management's largest Q2 2014 buy was ENABLE MIDSTREAM PARTNERS, LP: 243,645 shares worth $6.38M.
  • Hilton Capital Management added most to OAKTREE CAPITAL GROUP, LLC in Q2 2014, an estimated $3.73M increase.
  • Hilton Capital Management's biggest Q2 2014 reduction was B&G Foods, cutting an estimated $5.43M.
  • Hilton Capital Management fully exited Federated Hermes in Q2 2014, selling an estimated $5.01M.
  • Hilton Capital Management's ten largest holdings make up 48% of its $307M portfolio in Q2 2014.
  • Hilton Capital Management opened 11 new positions and closed 10 in Q2 2014.
  • Hilton Capital Management's portfolio value rose 20% quarter-over-quarter to $307M.

Based on Hilton Capital Management's 13F filing for Q2 2014, filed 15 Jul 2014.