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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
-5.02%
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
$292M
AUM Growth
-$62.4M
Cap. Flow
-$41.4M
Cap. Flow %
-14.21%
Top 10 Hldgs %
46%
Holding
116
New
10
Increased
27
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
STON
StoneMor Inc.
STON
+$6.85M
2
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$2.09M
3
VGR
Vector Group Ltd.
VGR
+$1.81M
4
GPT
Gramercy Property Trust
GPT
+$914K
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$838K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$12.5M
2
TWO
Two Harbors Investment
TWO
+$8.17M
3
FHI icon
Federated Hermes
FHI
+$7.45M
4
STL
Sterling Bancorp
STL
+$4.2M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 14.77%
2 Energy 14.32%
3 Real Estate 11.76%
4 Consumer Staples 9.26%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES
26
DELISTED
Western Gas Partners Lp
WES
$3.61M 1.24%
77,040
-3,335
-4% -$189K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$3.17M 1.09%
103,560
-27,900
-21% -$857K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
0
– –
WHLRP
29
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
– –
0
– –
HBMD
30
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.71M 0.93%
191,000
+50,700
+36% +$710K
HSBC.PRA
31
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
0
– –
SH icon
32
ProShares Short S&P500
SH
$907M
– –
0
– –
NGLS
33
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.97M 0.67%
67,700
-91,586
-57% -$3.09M
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
AAPL icon
35
Apple
AAPL
$4.54T
$1.09M 0.37%
39,612
-18,444
-32% -$541K
TEP
36
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.09M 0.37%
27,715
– –
DIS icon
37
Walt Disney
DIS
$167B
$1.08M 0.37%
10,541
+586
+6% +$63.8K
AXP icon
38
American Express
AXP
$227B
$927K 0.32%
12,500
– –
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$904K 0.31%
9,683
+400
+4% +$38.7K
KMI icon
40
Kinder Morgan
KMI
$71.7B
$836K 0.29%
30,197
– –
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.97B
– –
0
– –
FHI icon
42
Federated Hermes
FHI
$4.55B
$770K 0.26%
26,655
-232,483
-90% -$7.45M
WMT icon
43
Walmart Inc
WMT
$885B
$764K 0.26%
35,331
-544,866
-94% -$12.5M
ET icon
44
Energy Transfer Partners
ET
$70.1B
$749K 0.26%
36,000
+8,000
+29% +$226K
CELG
45
DELISTED
Celgene Corp
CELG
$747K 0.26%
6,905
– –
MDLZ icon
46
Mondelez International
MDLZ
$79.5B
$723K 0.25%
17,264
-110
-0.6% -$4.74K
WPZ
47
DELISTED
Williams Partners L.P.
WPZ
$718K 0.25%
22,492
– –
NEE icon
48
NextEra Energy
NEE
$181B
$668K 0.23%
+27,372
New +$696K
DLTR icon
49
Dollar Tree
DLTR
$24.4B
$667K 0.23%
10,000
– –
HTBK
50
DELISTED
Heritage Commerce
HTBK
$589K 0.2%
51,896
+37,041
+249% +$398K
1
2
3 4 5

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Hilton Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hilton Capital Management held 116 positions worth $292M, down 18% from $354M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hilton Capital Management withdrew a net $41.4M in Q3 2015, closing 24 positions and reducing 18 holdings. Its most notable exit was Independence Realty Trust, an estimated $888K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Hilton Capital Management opened a new position in StoneMor Inc. worth $6.6M.

  • Hilton Capital Management's largest Q3 2015 buy was StoneMor Inc.: 241,978 shares worth $6.6M.
  • Hilton Capital Management added most to Bluerock Residential Growth REIT, Inc. in Q3 2015, an estimated $2.09M increase.
  • Hilton Capital Management's biggest Q3 2015 reduction was Walmart Inc, cutting an estimated $12.5M.
  • Hilton Capital Management fully exited Independence Realty Trust in Q3 2015, selling an estimated $888K.
  • Hilton Capital Management's ten largest holdings make up 46% of its $292M portfolio in Q3 2015.
  • Hilton Capital Management opened 10 new positions and closed 24 in Q3 2015.
  • Hilton Capital Management's portfolio value fell 18% quarter-over-quarter to $292M.

Based on Hilton Capital Management's 13F filing for Q3 2015, filed 7 Oct 2015.