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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
+1.1%
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
$305M
AUM Growth
-$5.65M
Cap. Flow
-$38.5M
Cap. Flow %
-12.64%
Top 10 Hldgs %
48.58%
Holding
105
New
11
Increased
14
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
RWT
Redwood Trust
RWT
+$8.69M
2
FCPT icon
Four Corners Property Trust
FCPT
+$4.9M
3
FLIC
First of Long Island Corp
FLIC
+$1.18M
4
TRGP icon
Targa Resources
TRGP
+$827K
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$392K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.55M
2
JKHY icon
Jack Henry & Associates
JKHY
+$6.96M
3
STON
StoneMor Inc.
STON
+$6.51M
4
PFX icon
PhenixFIN
PFX
+$5.22M
5
MSFT icon
Microsoft
MSFT
+$5.16M

Sector Composition

Rank Sector Weight
1 Real Estate 16.59%
2 Energy 10.8%
3 Consumer Staples 10.66%
4 Financials 9.19%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$2.77M 0.91%
74,380
-10,420
-12% -$373K
HSBC.PRA
27
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
0
– –
AMZN icon
28
Amazon
AMZN
$2.92T
$2.53M 0.83%
85,320
-54,540
-39% -$1.55M
HBMD
29
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.42M 0.79%
201,000
– –
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
0
– –
WES
31
DELISTED
Western Gas Partners Lp
WES
$1.82M 0.6%
42,040
-30,925
-42% -$1.14M
PAA icon
32
Plains All American Pipeline
PAA
$17.3B
$1.58M 0.52%
75,135
-19,848
-21% -$418K
DIS icon
33
Walt Disney
DIS
$167B
$1.14M 0.37%
11,495
+920
+9% +$88.8K
AAPL icon
34
Apple
AAPL
$4.54T
$1.14M 0.37%
41,880
+9,672
+30% +$241K
TRGP icon
35
Targa Resources
TRGP
$58B
$1.03M 0.34%
+34,658
New +$827K
TEP
36
DELISTED
Tallgrass Energy Partners, LP
TEP
$997K 0.33%
26,015
-1,700
-6% -$59.4K
NVG icon
37
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
0
– –
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$993K 0.33%
9,177
-506
-5% -$52.4K
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
DLTR icon
40
Dollar Tree
DLTR
$24.4B
$825K 0.27%
10,000
– –
ISD
41
PGIM High Yield Bond Fund
ISD
$415M
– –
0
– –
WMT icon
42
Walmart Inc
WMT
$885B
$767K 0.25%
33,600
-1,239
-4% -$27.2K
AXP icon
43
American Express
AXP
$227B
$755K 0.25%
12,300
– –
VZ icon
44
Verizon
VZ
$195B
$729K 0.24%
13,475
+3,704
+38% +$185K
RAD
45
DELISTED
Rite Aid Corporation
RAD
$693K 0.23%
4,250
– –
CELG
46
DELISTED
Celgene Corp
CELG
$691K 0.23%
6,905
– –
NEA icon
47
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
0
– –
NMA
48
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
0
– –
MDLZ icon
49
Mondelez International
MDLZ
$79.5B
$608K 0.2%
15,163
-1,056
-7% -$43K
XOM icon
50
ExxonMobil
XOM
$644B
$583K 0.19%
6,980
+205
+3% +$16.4K
1
2
3 4 5

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Hilton Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Hilton Capital Management held 105 positions worth $305M, down 1.8% from $310M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hilton Capital Management withdrew a net $38.5M in Q1 2016, closing 11 positions and reducing 26 holdings. Its most notable exit was Pfizer, an estimated $7.55M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Hilton Capital Management opened a new position in Redwood Trust worth $9.73M.

  • Hilton Capital Management's largest Q1 2016 buy was Redwood Trust: 743,796 shares worth $9.73M.
  • Hilton Capital Management added most to First of Long Island Corp in Q1 2016, an estimated $1.18M increase.
  • Hilton Capital Management's biggest Q1 2016 reduction was WINTHROP REALTY TRUST SHS BENE INT (NEW), cutting an estimated $2.54M.
  • Hilton Capital Management fully exited Pfizer in Q1 2016, selling an estimated $7.55M.
  • Hilton Capital Management's ten largest holdings make up 49% of its $305M portfolio in Q1 2016.
  • Hilton Capital Management opened 11 new positions and closed 11 in Q1 2016.
  • Hilton Capital Management's portfolio value fell 1.8% quarter-over-quarter to $305M.

Based on Hilton Capital Management's 13F filing for Q1 2016, filed 4 May 2016.