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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
+0.87%
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
$310M
AUM Growth
+$18.9M
Cap. Flow
-$1.92M
Cap. Flow %
-0.62%
Top 10 Hldgs %
43.69%
Holding
107
New
10
Increased
16
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$22.5M
2
JKHY icon
Jack Henry & Associates
JKHY
+$6.85M
3
BAH icon
Booz Allen Hamilton
BAH
+$5.05M
4
MSFT icon
Microsoft
MSFT
+$4.9M
5
CME icon
CME Group
CME
+$4.88M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$7.77M
2
CVS icon
CVS Health
CVS
+$7.45M
3
BMTC
Bryn Mawr Bank Corp
BMTC
+$5.97M
4
STL
Sterling Bancorp
STL
+$5.79M
5
WHG icon
Westwood Holdings Group
WHG
+$4.33M

Sector Composition

Rank Sector Weight
1 Real Estate 11.87%
2 Energy 11.46%
3 Financials 10.71%
4 Consumer Staples 10.36%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$96.3B
$4.7M 1.51%
+51,827
New +$4.88M
HFWA icon
27
Heritage Financial
HFWA
$1.22B
$4.61M 1.49%
244,734
-98,594
-29% -$1.86M
FLIC
28
DELISTED
First of Long Island Corp
FLIC
$4.15M 1.34%
+207,555
New +$4.03M
SH icon
29
ProShares Short S&P500
SH
$907M
– –
0
– –
WES
30
DELISTED
Western Gas Partners Lp
WES
$3.47M 1.12%
72,965
-4,075
-5% -$196K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$3.22M 1.04%
84,800
-18,760
-18% -$673K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
0
– –
HBMD
33
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.66M 0.86%
201,000
+10,000
+5% +$135K
HSBC.PRA
34
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
0
– –
WHLRP
35
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
– –
0
– –
PAA icon
36
Plains All American Pipeline
PAA
$17.3B
$2.19M 0.71%
94,983
-39,700
-29% -$1.07M
TEP
37
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.14M 0.37%
27,715
– –
DIS icon
38
Walt Disney
DIS
$167B
$1.11M 0.36%
10,575
+34
+0.3% +$3.79K
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$995K 0.32%
9,683
– –
NVS icon
41
Novartis
NVS
$297B
$937K 0.3%
12,148
-97,867
-89% -$7.77M
NGLS
42
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$924K 0.3%
55,900
-11,800
-17% -$292K
AXP icon
43
American Express
AXP
$227B
$855K 0.28%
12,300
-200
-2% -$14.6K
AAPL icon
44
Apple
AAPL
$4.54T
$848K 0.27%
32,208
-7,404
-19% -$212K
CELG
45
DELISTED
Celgene Corp
CELG
$827K 0.27%
6,905
– –
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.97B
– –
0
– –
DLTR icon
47
Dollar Tree
DLTR
$24.4B
$772K 0.25%
10,000
– –
HTBK
48
DELISTED
Heritage Commerce
HTBK
$749K 0.24%
62,664
+10,768
+21% +$118K
ISD
49
PGIM High Yield Bond Fund
ISD
$415M
– –
0
– –
MDLZ icon
50
Mondelez International
MDLZ
$79.5B
$727K 0.23%
16,219
-1,045
-6% -$46.7K
1
2
3 4 5

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Hilton Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hilton Capital Management held 107 positions worth $310M, up 6.5% from $292M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hilton Capital Management's Q4 2015 filing shows 10 new, 16 increased, 27 reduced and 12 closed positions. Its largest new stake was Jack Henry & Associates: 89,229 shares worth $6.96M. The largest sale was Novartis, an estimated $7.77M.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

  • Hilton Capital Management's largest Q4 2015 buy was Jack Henry & Associates: 89,229 shares worth $6.96M.
  • Hilton Capital Management added most to Gramercy Property Trust in Q4 2015, an estimated $22.5M increase.
  • Hilton Capital Management's biggest Q4 2015 reduction was Novartis, cutting an estimated $7.77M.
  • Hilton Capital Management fully exited CVS Health in Q4 2015, selling an estimated $7.45M.
  • Hilton Capital Management's ten largest holdings make up 44% of its $310M portfolio in Q4 2015.
  • Hilton Capital Management opened 10 new positions and closed 12 in Q4 2015.
  • Hilton Capital Management's portfolio value rose 6.5% quarter-over-quarter to $310M.

Based on Hilton Capital Management's 13F filing for Q4 2015, filed 7 Jan 2016.