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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
+12.58%
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
$282M
AUM Growth
-$25.8M
Cap. Flow
+$4.07M
Cap. Flow %
1.44%
Top 10 Hldgs %
47.61%
Holding
117
New
17
Increased
28
Reduced
14
Closed
35

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$8.38M
2
VGR
Vector Group Ltd.
VGR
+$8.24M
3
FHI icon
Federated Hermes
FHI
+$8.24M
4
STZ icon
Constellation Brands
STZ
+$5.84M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$5.66M

Top Sells

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$9.22M
2
AGNC icon
AGNC Investment
AGNC
+$8.94M
3
TEP
Tallgrass Energy Partners, LP
TEP
+$8.63M
4
MDLY
Medley Management Inc
MDLY
+$7.77M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.38M

Sector Composition

Rank Sector Weight
1 Energy 21.79%
2 Financials 17.19%
3 Real Estate 15.76%
4 Consumer Staples 15.43%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TR icon
26
Tootsie Roll Industries
TR
$2.93B
$4.42M 1.57%
188,879
+7,180
+4% +$164K
SH icon
27
ProShares Short S&P500
SH
$907M
– –
0
– –
AMZN icon
28
Amazon
AMZN
$2.92T
$3.38M 1.2%
+173,660
New +$3.05M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$2.58M 0.91%
95,582
+62,953
+193% +$1.69M
HBMD
30
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.66M 0.59%
122,300
+71,000
+138% +$906K
TEP
31
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.38M 0.49%
27,715
-181,432
-87% -$8.63M
KMI icon
32
Kinder Morgan
KMI
$71.7B
$1.33M 0.47%
30,226
-341
-1% -$14.1K
ITB icon
33
iShares US Home Construction ETF
ITB
$2.26B
– –
0
– –
WPZ
34
DELISTED
Williams Partners L.P.
WPZ
$1.12M 0.4%
+22,492
New +$1.1M
DIS icon
35
Walt Disney
DIS
$167B
$1.07M 0.38%
9,955
+4,500
+82% +$454K
PCYO icon
36
Pure Cycle
PCYO
$253M
$1M 0.36%
194,690
+131,190
+207% +$592K
AXP icon
37
American Express
AXP
$227B
$981K 0.35%
12,500
– –
AAPL icon
38
Apple
AAPL
$4.54T
$961K 0.34%
29,888
+92
+0.3% +$2.78K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$936K 0.33%
9,320
-19
-0.2% -$1.93K
ET icon
40
Energy Transfer Partners
ET
$70.1B
$909K 0.32%
28,000
– –
DLTR icon
41
Dollar Tree
DLTR
$24.4B
$806K 0.29%
10,000
– –
CELG
42
DELISTED
Celgene Corp
CELG
$798K 0.28%
6,905
– –
LGF
43
DELISTED
Lions Gate Entertainment
LGF
$758K 0.27%
+24,266
New +$762K
IMAX icon
44
IMAX
IMAX
$2.62B
$742K 0.26%
20,500
+3,000
+17% +$99.7K
TIF
45
DELISTED
Tiffany & Co.
TIF
$716K 0.25%
+8,000
New +$716K
REMY
46
DELISTED
REMY INTL INC NEW COMMON
REMY
$699K 0.25%
+31,000
New +$674K
HEWG
47
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
0
– –
GM icon
48
General Motors
GM
$80.4B
$673K 0.24%
+18,123
New +$659K
MDLZ icon
49
Mondelez International
MDLZ
$79.5B
$640K 0.23%
17,374
-8,751
-33% -$316K
XOM icon
50
ExxonMobil
XOM
$644B
$593K 0.21%
6,775
– –
1
2
3 4 5

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SWM
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CC
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MDSL
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CRAM
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CP
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Hilton Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Hilton Capital Management held 117 positions worth $282M, down 8.4% from $308M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hilton Capital Management's Q1 2015 filing shows 17 new, 28 increased, 14 reduced and 35 closed positions. Its largest new stake was Republic Services: 205,702 shares worth $8.18M. The largest sale was Gramercy Property Trust, an estimated $9.22M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Financials and Real Estate.

  • Hilton Capital Management's largest Q1 2015 buy was Republic Services: 205,702 shares worth $8.18M.
  • Hilton Capital Management added most to WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q1 2015, an estimated $5.66M increase.
  • Hilton Capital Management's biggest Q1 2015 reduction was Gramercy Property Trust, cutting an estimated $9.22M.
  • Hilton Capital Management fully exited AGNC Investment in Q1 2015, selling an estimated $8.94M.
  • Hilton Capital Management's ten largest holdings make up 48% of its $282M portfolio in Q1 2015.
  • Hilton Capital Management opened 17 new positions and closed 35 in Q1 2015.
  • Hilton Capital Management's portfolio value fell 8.4% quarter-over-quarter to $282M.

Based on Hilton Capital Management's 13F filing for Q1 2015, filed 23 Apr 2015.