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HCM

Hilton Capital Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+7.83%
1 Year Est. Return
+18.73%
3 Year Est. Return
+58.23%
5 Year Est. Return
+69.27%
10 Year Est. Return
+263.96%
AUM
$473M
AUM Growth
+$68.3M
Cap. Flow
+$326K
Cap. Flow %
0.07%
Top 10 Hldgs %
37.99%
Holding
148
New
17
Increased
20
Reduced
21
Closed
40

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.2M
2
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$12.8M
3
SMG icon
ScottsMiracle-Gro
SMG
+$12.5M
4
GS icon
Goldman Sachs
GS
+$10.3M
5
BAH icon
Booz Allen Hamilton
BAH
+$6.03M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.9M
2
SO icon
Southern Company
SO
+$11.2M
3
FLIC
First of Long Island Corp
FLIC
+$5.1M
4
KEY icon
KeyCorp
KEY
+$3.92M
5
GPT
Gramercy Property Trust
GPT
+$2.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.05%
2 Financials 19.27%
3 Energy 10.4%
4 Real Estate 9.65%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCPT icon
26
Four Corners Property Trust
FCPT
$2.6B
$8M 1.69%
389,667
+41,027
+12% +$807K
CCJ icon
27
Cameco
CCJ
$40.3B
$6.62M 1.4%
+632,660
New +$5.71M
AOS icon
28
A.O. Smith
AOS
$7.77B
$5.34M 1.13%
+112,792
New +$5.44M
AMZN icon
29
Amazon
AMZN
$2.66T
$5.1M 1.08%
136,060
+45,800
+51% +$1.79M
SH icon
30
ProShares Short S&P500
SH
$917M
– –
0
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$4.19M 0.89%
108,560
-3,900
-3% -$152K
FLIC
32
DELISTED
First of Long Island Corp
FLIC
$3.25M 0.69%
113,781
-206,578
-64% -$5.1M
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
– –
0
– –
HSBC.PRA
34
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
0
– –
HBMD
35
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.7M 0.57%
178,565
-20,000
-10% -$283K
WES
36
DELISTED
Western Gas Partners Lp
WES
$2.41M 0.51%
41,090
-650
-2% -$36.6K
PAA icon
37
Plains All American Pipeline
PAA
$17.9B
$2.38M 0.5%
73,602
+417
+0.6% +$13.2K
QQQ icon
38
Invesco QQQ Trust
QQQ
$478B
– –
0
– –
AAPL icon
39
Apple
AAPL
$4.88T
$1.79M 0.38%
61,900
+20,652
+50% +$586K
DIS icon
40
Walt Disney
DIS
$185B
$1.42M 0.3%
13,646
– –
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
META icon
42
Meta Platforms (Facebook)
META
$1.73T
$1.27M 0.27%
11,030
+3,610
+49% +$443K
TRGP icon
43
Targa Resources
TRGP
$61.4B
$1.23M 0.26%
21,853
-190
-0.9% -$9.6K
JNJ icon
44
Johnson & Johnson
JNJ
$645B
$1.19M 0.25%
10,332
-11,804
-53% -$1.36M
AXP icon
45
American Express
AXP
$214B
$911K 0.19%
12,300
– –
TEP
46
DELISTED
Tallgrass Energy Partners, LP
TEP
$845K 0.18%
17,815
– –
SIVB
47
DELISTED
SVB Financial Group
SIVB
$817K 0.17%
4,758
– –
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
– –
0
– –
XOM icon
49
ExxonMobil
XOM
$676B
$786K 0.17%
8,703
+15
+0.2% +$1.31K
WPZ
50
DELISTED
Williams Partners L.P.
WPZ
$742K 0.16%
19,503
– –
1
2
3 4 5

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Hilton Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hilton Capital Management held 148 positions worth $473M, up 17% from $405M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hilton Capital Management's Q4 2016 filing shows 17 new, 20 increased, 21 reduced and 40 closed positions. Its largest new stake was JPMorgan Chase: 173,610 shares worth $15M. The largest sale was Verizon, an estimated $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Financials and Energy.

  • Hilton Capital Management's largest Q4 2016 buy was JPMorgan Chase: 173,610 shares worth $15M.
  • Hilton Capital Management added most to Booz Allen Hamilton in Q4 2016, an estimated $6.03M increase.
  • Hilton Capital Management's biggest Q4 2016 reduction was Verizon, cutting an estimated $11.9M.
  • Hilton Capital Management fully exited Southern Company in Q4 2016, selling an estimated $11.2M.
  • Hilton Capital Management's ten largest holdings make up 38% of its $473M portfolio in Q4 2016.
  • Hilton Capital Management opened 17 new positions and closed 40 in Q4 2016.
  • Hilton Capital Management's portfolio value rose 17% quarter-over-quarter to $473M.

Based on Hilton Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.