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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
+2.23%
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
$405M
AUM Growth
+$88.2M
Cap. Flow
+$39M
Cap. Flow %
9.64%
Top 10 Hldgs %
41.57%
Holding
130
New
39
Increased
27
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$11.4M
2
IRT icon
Independence Realty Trust
IRT
+$8.41M
3
MSFG
MainSource Financial Group Inc
MSFG
+$5.31M
4
VZ icon
Verizon
VZ
+$2.01M
5
EPD icon
Enterprise Products Partners
EPD
+$1.89M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$9.23M
2
STL
Sterling Bancorp
STL
+$4.97M
3
WASH icon
Washington Trust Bancorp
WASH
+$4.36M
4
AMZN icon
Amazon
AMZN
+$974K
5
TEP
Tallgrass Energy Partners, LP
TEP
+$382K

Sector Composition

Rank Sector Weight
1 Real Estate 12.04%
2 Financials 10.95%
3 Energy 10.83%
4 Consumer Staples 9.53%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$4.37M 1.08%
112,460
+6,720
+6% +$255K
SH icon
27
ProShares Short S&P500
SH
$907M
– –
0
– –
AMZN icon
28
Amazon
AMZN
$2.92T
$3.78M 0.93%
90,260
-25,460
-22% -$974K
HSBC.PRA
29
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
0
– –
HBMD
30
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.62M 0.65%
198,565
-3,200
-2% -$41.4K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$2.62M 0.65%
22,136
+12,959
+141% +$1.57M
PAA icon
32
Plains All American Pipeline
PAA
$17.3B
$2.3M 0.57%
73,185
– –
WES
33
DELISTED
Western Gas Partners Lp
WES
$2.3M 0.57%
41,740
– –
JQC icon
34
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
0
– –
PG icon
35
Procter & Gamble
PG
$336B
$1.76M 0.44%
19,650
+16,429
+510% +$1.43M
QCOM icon
36
Qualcomm
QCOM
$155B
$1.65M 0.41%
+24,104
New +$1.47M
ABBV icon
37
AbbVie
ABBV
$443B
$1.57M 0.39%
+24,962
New +$1.62M
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
0
– –
T icon
39
AT&T
T
$159B
$1.51M 0.37%
49,144
+40,267
+454% +$1.27M
MRK icon
40
Merck
MRK
$322B
$1.48M 0.37%
+24,875
New +$1.45M
MPLX icon
41
MPLX
MPLX
$59.3B
$1.47M 0.36%
43,470
+36,385
+514% +$1.2M
CSCO icon
42
Cisco
CSCO
$457B
$1.36M 0.34%
+43,016
New +$1.32M
PFE icon
43
Pfizer
PFE
$143B
$1.29M 0.32%
+40,092
New +$1.34M
DIS icon
44
Walt Disney
DIS
$167B
$1.27M 0.31%
13,646
+201
+1% +$19.2K
WASH icon
45
Washington Trust Bancorp
WASH
$743M
$1.26M 0.31%
31,374
-108,621
-78% -$4.36M
SPE
46
Special Opportunities Fund
SPE
$139M
– –
0
– –
WY icon
47
Weyerhaeuser
WY
$18B
$1.22M 0.3%
+38,173
New +$1.21M
SE
48
DELISTED
Spectra Energy Corp Wi
SE
$1.18M 0.29%
+27,688
New +$1.05M
AAPL icon
49
Apple
AAPL
$4.54T
$1.17M 0.29%
41,248
-224
-0.5% -$5.93K
GE icon
50
GE Aerospace
GE
$374B
$1.16M 0.29%
+8,182
New +$1.22M
1
2
3 4 5

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Hilton Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hilton Capital Management held 130 positions worth $405M, up 28% from $316M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hilton Capital Management deployed $39M of net new capital in Q3 2016, opening 39 new positions and adding to 27 existing holdings. Its largest new stake was KeyCorp: 955,780 shares worth $11.6M.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 10% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Washington Trust Bancorp, an estimated $4.36M trimmed.

  • Hilton Capital Management's largest Q3 2016 buy was KeyCorp: 955,780 shares worth $11.6M.
  • Hilton Capital Management added most to Verizon in Q3 2016, an estimated $2.01M increase.
  • Hilton Capital Management's biggest Q3 2016 reduction was Washington Trust Bancorp, cutting an estimated $4.36M.
  • Hilton Capital Management fully exited McDonald's in Q3 2016, selling an estimated $9.23M.
  • Hilton Capital Management's ten largest holdings make up 42% of its $405M portfolio in Q3 2016.
  • Hilton Capital Management opened 39 new positions and closed 5 in Q3 2016.
  • Hilton Capital Management's portfolio value rose 28% quarter-over-quarter to $405M.

Based on Hilton Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.