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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
-1.48%
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
$317M
AUM Growth
+$10.4M
Cap. Flow
+$20.5M
Cap. Flow %
6.45%
Top 10 Hldgs %
45.33%
Holding
99
New
6
Increased
20
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
MDLY
Medley Management Inc
MDLY
+$8.59M
2
OCSI
Oaktree Strategic Income Corporation
OCSI
+$8.34M
3
BGS icon
B&G Foods
BGS
+$6.33M
4
IRT icon
Independence Realty Trust
IRT
+$5.87M
5
KO icon
Coca-Cola
KO
+$5.78M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$8.08M
2
ESV
Ensco Rowan plc
ESV
+$4.96M
3
TDAY
USA Today Co
TDAY
+$4.18M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.79M
5
OKS
Oneok Partners LP
OKS
+$856K

Sector Composition

Rank Sector Weight
1 Energy 27.99%
2 Financials 13.93%
3 Real Estate 8.35%
4 Consumer Staples 6.4%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
26
Independence Realty Trust
IRT
$3.92B
$5.7M 1.8%
+588,450
New +$5.87M
CHMI
27
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$5.52M 1.74%
294,957
+85,330
+41% +$1.69M
DD icon
28
DuPont de Nemours
DD
$18.5B
$5.18M 1.63%
39,013
+4,217
+12% +$562K
BMTC
29
DELISTED
Bryn Mawr Bank Corp
BMTC
$5.02M 1.58%
177,324
+6,990
+4% +$206K
PDI icon
30
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
0
– –
SH icon
31
ProShares Short S&P500
SH
$907M
– –
0
– –
PFE icon
32
Pfizer
PFE
$143B
$4.16M 1.31%
148,158
+13,912
+10% +$390K
WHG icon
33
Westwood Holdings Group
WHG
$182M
$4.05M 1.28%
71,535
+4,787
+7% +$277K
TR icon
34
Tootsie Roll Industries
TR
$2.93B
$3.46M 1.09%
176,492
+19,092
+12% +$374K
OXY icon
35
Occidental Petroleum
OXY
$56.8B
$2.64M 0.83%
28,612
-1,806
-6% -$173K
WMT icon
36
Walmart Inc
WMT
$885B
$2.11M 0.67%
82,842
– –
WPZ
37
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.41M 0.45%
28,257
-265
-0.9% -$13.2K
AXP icon
38
American Express
AXP
$227B
$1.09M 0.34%
12,500
– –
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$972K 0.31%
9,119
– –
DLTR icon
40
Dollar Tree
DLTR
$24.4B
$908K 0.29%
16,200
-500
-3% -$27.6K
MDLZ icon
41
Mondelez International
MDLZ
$79.5B
$895K 0.28%
26,125
-3,695
-12% -$135K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$825K 0.26%
28,398
-1,203
-4% -$34.8K
KMP
43
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$819K 0.26%
8,780
– –
ET icon
44
Energy Transfer Partners
ET
$70.1B
$740K 0.23%
24,000
– –
AAPL icon
45
Apple
AAPL
$4.54T
$728K 0.23%
28,896
-1,540
-5% -$37.8K
XOM icon
46
ExxonMobil
XOM
$644B
$637K 0.2%
6,775
– –
EPB
47
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$620K 0.2%
15,432
-2,763
-15% -$106K
CELG
48
DELISTED
Celgene Corp
CELG
$571K 0.18%
6,020
– –
RGP
49
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$519K 0.16%
15,911
-1,499
-9% -$47.6K
VZ icon
50
Verizon
VZ
$195B
$513K 0.16%
10,265
-210
-2% -$10.4K
1
2
3 4

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Hilton Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hilton Capital Management held 99 positions worth $317M, up 3.4% from $307M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hilton Capital Management deployed $20.5M of net new capital in Q3 2014, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Medley Management Inc: 51,725 shares worth $8.73M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 34% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Plains GP Holdings, an estimated $1.79M trimmed.

  • Hilton Capital Management's largest Q3 2014 buy was Medley Management Inc: 51,725 shares worth $8.73M.
  • Hilton Capital Management added most to B&G Foods in Q3 2014, an estimated $6.33M increase.
  • Hilton Capital Management's biggest Q3 2014 reduction was Plains GP Holdings, cutting an estimated $1.79M.
  • Hilton Capital Management fully exited Williams Companies in Q3 2014, selling an estimated $8.08M.
  • Hilton Capital Management's ten largest holdings make up 45% of its $317M portfolio in Q3 2014.
  • Hilton Capital Management opened 6 new positions and closed 12 in Q3 2014.
  • Hilton Capital Management's portfolio value rose 3.4% quarter-over-quarter to $317M.

Based on Hilton Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.