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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
-1.26%
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
$308M
AUM Growth
-$9.29M
Cap. Flow
+$12.6M
Cap. Flow %
4.1%
Top 10 Hldgs %
41.87%
Holding
115
New
26
Increased
23
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$11M
2
MCD icon
McDonald's
MCD
+$10.5M
3
WMT icon
Walmart Inc
WMT
+$9.87M
4
AGNC icon
AGNC Investment
AGNC
+$9.24M
5
GPT
Gramercy Property Trust
GPT
+$8.35M

Top Sells

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$7.63M
2
OCSI
Oaktree Strategic Income Corporation
OCSI
+$7.61M
3
RAS
RAIT Financial Trust
RAS
+$7.41M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$7.4M
5
AMID
American Midstream Partners, LP
AMID
+$7.19M

Sector Composition

Rank Sector Weight
1 Energy 20.74%
2 Real Estate 15.83%
3 Financials 12.21%
4 Consumer Staples 9.17%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMTC
26
DELISTED
Bryn Mawr Bank Corp
BMTC
$5.26M 1.71%
168,215
-9,109
-5% -$272K
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
PFE icon
28
Pfizer
PFE
$143B
$4.67M 1.52%
157,964
+9,806
+7% +$281K
WHG icon
29
Westwood Holdings Group
WHG
$182M
$4.13M 1.34%
66,852
-4,683
-7% -$284K
TR icon
30
Tootsie Roll Industries
TR
$2.93B
$3.91M 1.27%
181,699
+5,207
+3% +$106K
BWP
31
DELISTED
Boardwalk Pipeline Partners
BWP
$3.79M 1.23%
+213,480
New +$3.61M
ENBL
32
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3.5M 1.13%
180,237
-84,873
-32% -$1.88M
SH icon
33
ProShares Short S&P500
SH
$907M
– –
0
– –
DBL
34
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
0
– –
KMI icon
35
Kinder Morgan
KMI
$71.7B
$1.29M 0.42%
+30,567
New +$1.2M
YUM icon
36
Yum! Brands
YUM
$41.8B
$1.23M 0.4%
+23,411
New +$1.22M
WPZ
37
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.21M 0.39%
28,787
+530
+2% +$24.9K
PAGP icon
38
Plains GP Holdings
PAGP
$5.21B
$1.18M 0.38%
17,259
-59,089
-77% -$4.2M
AXP icon
39
American Express
AXP
$227B
$1.16M 0.38%
12,500
– –
KO icon
40
Coca-Cola
KO
$377B
$1.16M 0.38%
27,372
-112,485
-80% -$4.8M
BUD icon
41
AB InBev
BUD
$170B
$1.12M 0.36%
+10,000
New +$1.11M
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.97B
– –
0
– –
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$977K 0.32%
9,339
+220
+2% +$23.2K
CP icon
44
Canadian Pacific Kansas City
CP
$78.1B
$963K 0.31%
+25,000
New +$990K
MDLZ icon
45
Mondelez International
MDLZ
$79.5B
$949K 0.31%
26,125
– –
GE icon
46
GE Aerospace
GE
$374B
$912K 0.3%
+7,533
New +$926K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$859K 0.28%
32,629
+4,231
+15% +$114K
AAPL icon
48
Apple
AAPL
$4.54T
$822K 0.27%
29,796
+900
+3% +$24.5K
ET icon
49
Energy Transfer Partners
ET
$70.1B
$803K 0.26%
28,000
+4,000
+17% +$115K
DAKP
50
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$799K 0.26%
+453,900
New +$770K
1
2
3 4 5

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Hilton Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hilton Capital Management held 115 positions worth $308M, down 2.9% from $317M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hilton Capital Management deployed $12.6M of net new capital in Q4 2014, opening 26 new positions and adding to 23 existing holdings. Its largest new stake was WINTHROP REALTY TRUST SHS BENE INT (NEW): 668,490 shares worth $10.4M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 28% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Community Bank, an estimated $7.63M trimmed.

  • Hilton Capital Management's largest Q4 2014 buy was WINTHROP REALTY TRUST SHS BENE INT (NEW): 668,490 shares worth $10.4M.
  • Hilton Capital Management added most to Walmart Inc in Q4 2014, an estimated $9.87M increase.
  • Hilton Capital Management's biggest Q4 2014 reduction was Community Bank, cutting an estimated $7.63M.
  • Hilton Capital Management fully exited Oaktree Strategic Income Corporation in Q4 2014, selling an estimated $7.61M.
  • Hilton Capital Management's ten largest holdings make up 42% of its $308M portfolio in Q4 2014.
  • Hilton Capital Management opened 26 new positions and closed 11 in Q4 2014.
  • Hilton Capital Management's portfolio value fell 2.9% quarter-over-quarter to $308M.

Based on Hilton Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.