We are live on ! Find out more
HCM

Hilton Capital Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
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
$316M
AUM Growth
+$11.6M
Cap. Flow
+$1.47M
Cap. Flow %
0.47%
Top 10 Hldgs %
47.9%
Holding
103
New
8
Increased
23
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$11.1M
2
SO icon
Southern Company
SO
+$10.3M
3
VZ icon
Verizon
VZ
+$9.89M
4
WASH icon
Washington Trust Bancorp
WASH
+$5.22M
5
FLIC
First of Long Island Corp
FLIC
+$1.21M

Top Sells

Rank Stock Value
1
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$14.9M
2
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$6.86M
3
HFWA icon
Heritage Financial
HFWA
+$4.33M
4
MCD icon
McDonald's
MCD
+$3.16M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$421K

Sector Composition

Rank Sector Weight
1 Energy 12.64%
2 Consumer Staples 11.26%
3 Real Estate 10.13%
4 Financials 9.94%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.1T
$3.66M 1.16%
105,740
+31,360
+42% +$1.13M
HSBC.PRA
27
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
0
– –
HBMD
28
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.62M 0.83%
201,765
+765
+0.4% +$9.64K
WES
29
DELISTED
Western Gas Partners Lp
WES
$2.1M 0.67%
41,740
-300
-0.7% -$14.5K
PAA icon
30
Plains All American Pipeline
PAA
$17.2B
$2.01M 0.64%
73,185
-1,950
-3% -$47.2K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
0
– –
DIS icon
32
Walt Disney
DIS
$172B
$1.31M 0.42%
13,445
+1,950
+17% +$195K
TEP
33
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.2M 0.38%
26,015
– –
JNJ icon
34
Johnson & Johnson
JNJ
$645B
$1.11M 0.35%
9,177
– –
TRGP icon
35
Targa Resources
TRGP
$56.5B
$1.11M 0.35%
26,383
-8,275
-24% -$324K
EDD
36
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
– –
0
– –
AMJ
37
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
ISD
38
PGIM High Yield Bond Fund
ISD
$415M
– –
0
– –
AAPL icon
39
Apple
AAPL
$4.97T
$991K 0.31%
41,472
-408
-1% -$10.1K
DLTR icon
40
Dollar Tree
DLTR
$24.4B
$942K 0.3%
10,000
– –
JQC icon
41
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
0
– –
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$850K 0.27%
7,440
+2,540
+52% +$293K
WMT icon
43
Walmart Inc
WMT
$904B
$818K 0.26%
33,600
– –
AXP icon
44
American Express
AXP
$226B
$747K 0.24%
12,300
– –
MDLZ icon
45
Mondelez International
MDLZ
$80.1B
$693K 0.22%
15,217
+54
+0.4% +$2.35K
CELG
46
DELISTED
Celgene Corp
CELG
$681K 0.22%
6,905
– –
WPZ
47
DELISTED
Williams Partners L.P.
WPZ
$676K 0.21%
19,503
– –
AR icon
48
Antero Resources
AR
$10.5B
$666K 0.21%
+25,641
New +$699K
XOM icon
49
ExxonMobil
XOM
$636B
$642K 0.2%
6,851
-129
-2% -$11.4K
RAD
50
DELISTED
Rite Aid Corporation
RAD
$637K 0.2%
4,250
– –
1
2
3 4 5

Similar funds

MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.32B AUM 24.91% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Hilton Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Hilton Capital Management held 103 positions worth $316M, up 3.8% from $305M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hilton Capital Management's Q2 2016 filing shows 8 new, 23 increased, 12 reduced and 9 closed positions. Its largest new stake was Southern Company: 204,394 shares worth $11M. The largest sale was WINTHROP REALTY TRUST SHS BENE INT (NEW), an estimated $14.9M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Real Estate.

  • Hilton Capital Management's largest Q2 2016 buy was Southern Company: 204,394 shares worth $11M.
  • Hilton Capital Management added most to Broadridge in Q2 2016, an estimated $11.1M increase.
  • Hilton Capital Management's biggest Q2 2016 reduction was McDonald's, cutting an estimated $3.16M.
  • Hilton Capital Management fully exited WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q2 2016, selling an estimated $14.9M.
  • Hilton Capital Management's ten largest holdings make up 48% of its $316M portfolio in Q2 2016.
  • Hilton Capital Management opened 8 new positions and closed 9 in Q2 2016.
  • Hilton Capital Management's portfolio value rose 3.8% quarter-over-quarter to $316M.

Based on Hilton Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.