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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
+3.38%
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
$518M
AUM Growth
+$45.4M
Cap. Flow
+$5.58M
Cap. Flow %
1.08%
Top 10 Hldgs %
41.7%
Holding
142
New
32
Increased
31
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
SJT
San Juan Basin Royalty Trust
SJT
+$9.79M
2
RESI
Front Yard Residential Corporation Common Stock
RESI
+$8.99M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$8.8M
4
EPD icon
Enterprise Products Partners
EPD
+$4.16M
5
JPM icon
JPMorgan Chase
JPM
+$3.46M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$15.4M
2
VGR
Vector Group Ltd.
VGR
+$14.6M
3
TR icon
Tootsie Roll Industries
TR
+$10.1M
4
FLIC
First of Long Island Corp
FLIC
+$3.25M
5
DIS icon
Walt Disney
DIS
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 20.82%
2 Energy 12.62%
3 Real Estate 12.22%
4 Industrials 7.89%
5 Technology 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
26
Cameco
CCJ
$37.6B
$7.22M 1.39%
652,142
+19,482
+3% +$222K
AOS icon
27
A.O. Smith
AOS
$8.17B
$6.44M 1.24%
125,927
+13,135
+12% +$652K
AMZN icon
28
Amazon
AMZN
$2.92T
$5.88M 1.13%
132,540
-3,520
-3% -$147K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$4.45M 0.86%
107,160
-1,400
-1% -$57.4K
HBMD
30
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3.34M 0.64%
178,565
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$453B
– –
0
– –
AAPL icon
32
Apple
AAPL
$4.54T
$2.88M 0.56%
80,292
+18,392
+30% +$606K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
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
– –
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
0
– –
WES
36
DELISTED
Western Gas Partners Lp
WES
$2.48M 0.48%
41,090
– –
PAA icon
37
Plains All American Pipeline
PAA
$17.3B
$2.33M 0.45%
73,602
– –
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$2.15M 0.42%
15,169
+4,139
+38% +$553K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$2.12M 0.41%
17,045
+6,713
+65% +$802K
AMJ
40
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.94M 0.37%
+59,974
New +$1.96M
PAYX icon
41
Paychex
PAYX
$41.6B
$1.36M 0.26%
+23,133
New +$1.41M
TRGP icon
42
Targa Resources
TRGP
$58B
$1.31M 0.25%
21,853
– –
XOM icon
43
ExxonMobil
XOM
$644B
$1.29M 0.25%
15,703
+7,000
+80% +$585K
AXP icon
44
American Express
AXP
$227B
$1.13M 0.22%
14,220
+1,920
+16% +$150K
TEP
45
DELISTED
Tallgrass Energy Partners, LP
TEP
$948K 0.18%
17,815
– –
SAP icon
46
SAP
SAP
$212B
$914K 0.18%
9,314
+5,950
+177% +$553K
SIVB
47
DELISTED
SVB Financial Group
SIVB
$885K 0.17%
4,758
– –
CSCO icon
48
Cisco
CSCO
$457B
$877K 0.17%
+25,951
New +$842K
LMT icon
49
Lockheed Martin
LMT
$134B
$823K 0.16%
3,074
+910
+42% +$238K
CELG
50
DELISTED
Celgene Corp
CELG
$814K 0.16%
6,545
+425
+7% +$50.9K
1
2
3 4 5

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Hilton Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hilton Capital Management held 142 positions worth $518M, up 9.6% from $473M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hilton Capital Management's Q1 2017 filing shows 32 new, 31 increased, 7 reduced and 15 closed positions. Its largest new stake was San Juan Basin Royalty Trust: 1,402,226 shares worth $10.2M. The largest sale was Constellation Brands, an estimated $15.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Energy and Real Estate.

  • Hilton Capital Management's largest Q1 2017 buy was San Juan Basin Royalty Trust: 1,402,226 shares worth $10.2M.
  • Hilton Capital Management added most to Bank of N.T. Butterfield & Son in Q1 2017, an estimated $8.8M increase.
  • Hilton Capital Management's biggest Q1 2017 reduction was Walt Disney, cutting an estimated $1.29M.
  • Hilton Capital Management fully exited Constellation Brands in Q1 2017, selling an estimated $15.4M.
  • Hilton Capital Management's ten largest holdings make up 42% of its $518M portfolio in Q1 2017.
  • Hilton Capital Management opened 32 new positions and closed 15 in Q1 2017.
  • Hilton Capital Management's portfolio value rose 9.6% quarter-over-quarter to $518M.

Based on Hilton Capital Management's 13F filing for Q1 2017, filed 4 May 2017.