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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
-3.24%
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
$354M
AUM Growth
+$71.8M
Cap. Flow
+$3.31M
Cap. Flow %
0.93%
Top 10 Hldgs %
41.97%
Holding
119
New
24
Increased
22
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.35M
2
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$4.65M
3
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$2.34M
4
GPT
Gramercy Property Trust
GPT
+$1.6M
5
STZ icon
Constellation Brands
STZ
+$1.49M

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$8.13M
2
BGS icon
B&G Foods
BGS
+$7.77M
3
IRT icon
Independence Realty Trust
IRT
+$5.48M
4
IMAX icon
IMAX
IMAX
+$742K
5
TIF
Tiffany & Co.
TIF
+$716K

Sector Composition

Rank Sector Weight
1 Energy 15.61%
2 Financials 15.55%
3 Real Estate 12.16%
4 Consumer Staples 10.97%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHLRP
26
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
– –
0
– –
WES
27
DELISTED
Western Gas Partners Lp
WES
$5.09M 1.44%
80,375
-525
-0.6% -$35.6K
WHG icon
28
Westwood Holdings Group
WHG
$182M
$4.84M 1.37%
81,213
+4,020
+5% +$238K
TR icon
29
Tootsie Roll Industries
TR
$2.93B
$4.53M 1.28%
193,884
+5,005
+3% +$116K
BRG
30
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$4.38M 1.24%
+345,709
New +$4.65M
SH icon
31
ProShares Short S&P500
SH
$907M
– –
0
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$3.47M 0.98%
131,460
+35,878
+38% +$961K
AMZN icon
33
Amazon
AMZN
$2.92T
$3.1M 0.88%
142,960
-30,700
-18% -$642K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
0
– –
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
HSBC.PRA
36
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
0
– –
HBMD
37
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.96M 0.55%
140,300
+18,000
+15% +$248K
AAPL icon
38
Apple
AAPL
$4.54T
$1.82M 0.51%
58,056
+28,168
+94% +$901K
TEP
39
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.33M 0.38%
27,715
– –
KMI icon
40
Kinder Morgan
KMI
$71.7B
$1.16M 0.33%
30,197
-29
-0.1% -$1.21K
DIS icon
41
Walt Disney
DIS
$167B
$1.14M 0.32%
9,955
– –
NEE.PRO
42
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
– –
0
– –
WPZ
43
DELISTED
Williams Partners L.P.
WPZ
$1.09M 0.31%
22,492
– –
AXP icon
44
American Express
AXP
$227B
$972K 0.27%
12,500
– –
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$905K 0.26%
9,283
-37
-0.4% -$3.71K
ET icon
46
Energy Transfer Partners
ET
$70.1B
$898K 0.25%
28,000
– –
IRT icon
47
Independence Realty Trust
IRT
$3.92B
$888K 0.25%
117,950
-622,208
-84% -$5.48M
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.97B
– –
0
– –
CELG
49
DELISTED
Celgene Corp
CELG
$799K 0.23%
6,905
– –
DLTR icon
50
Dollar Tree
DLTR
$24.4B
$790K 0.22%
10,000
– –
1
2
3 4 5

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Hilton Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Hilton Capital Management held 119 positions worth $354M, up 25% from $282M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hilton Capital Management's Q2 2015 filing shows 24 new, 22 increased, 16 reduced and 11 closed positions. Its largest new stake was CVS Health: 71,922 shares worth $7.54M. The largest sale was Boardwalk Pipeline Partners, an estimated $8.13M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 22% a quarter earlier, followed by Financials and Real Estate.

  • Hilton Capital Management's largest Q2 2015 buy was CVS Health: 71,922 shares worth $7.54M.
  • Hilton Capital Management added most to WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q2 2015, an estimated $2.34M increase.
  • Hilton Capital Management's biggest Q2 2015 reduction was B&G Foods, cutting an estimated $7.77M.
  • Hilton Capital Management fully exited Boardwalk Pipeline Partners in Q2 2015, selling an estimated $8.13M.
  • Hilton Capital Management's ten largest holdings make up 42% of its $354M portfolio in Q2 2015.
  • Hilton Capital Management opened 24 new positions and closed 11 in Q2 2015.
  • Hilton Capital Management's portfolio value rose 25% quarter-over-quarter to $354M.

Based on Hilton Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.