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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
+2.16%
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
$537M
AUM Growth
+$18.7M
Cap. Flow
-$11.3M
Cap. Flow %
-2.11%
Top 10 Hldgs %
42.18%
Holding
147
New
20
Increased
16
Reduced
20
Closed
31

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$15.4M
2
NRE
NorthStar Realty Europe Corp.
NRE
+$14.3M
3
LHX icon
L3Harris
LHX
+$13.9M
4
LII icon
Lennox International
LII
+$10.2M
5
AOS icon
A.O. Smith
AOS
+$7.91M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$14.3M
2
SMG icon
ScottsMiracle-Gro
SMG
+$14.2M
3
IRT icon
Independence Realty Trust
IRT
+$11.2M
4
CCJ icon
Cameco
CCJ
+$7.22M
5
PAYX icon
Paychex
PAYX
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 20.52%
2 Industrials 10.83%
3 Real Estate 10.44%
4 Energy 10.06%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RESI
26
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$9.98M 1.86%
770,958
+81,089
+12% +$1.15M
CME icon
27
CME Group
CME
$96.3B
$9.56M 1.78%
76,306
-1,692
-2% -$202K
AMZN icon
28
Amazon
AMZN
$2.92T
$7.67M 1.43%
158,460
+25,920
+20% +$1.24M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$4.13M 0.77%
90,860
-16,300
-15% -$746K
HBMD
30
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3.39M 0.63%
175,915
-2,650
-1% -$50K
QQQ icon
31
Invesco QQQ Trust
QQQ
$453B
– –
0
– –
HSBC.PRA
32
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
0
– –
WES
33
DELISTED
Western Gas Partners Lp
WES
$2.29M 0.43%
40,990
-100
-0.2% -$5.68K
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.19M 0.41%
73,617
+13,643
+23% +$419K
AAPL icon
35
Apple
AAPL
$4.54T
$2M 0.37%
55,504
-24,788
-31% -$916K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
0
– –
PAA icon
37
Plains All American Pipeline
PAA
$17.3B
$1.79M 0.33%
68,237
-5,365
-7% -$149K
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
0
– –
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$1.68M 0.31%
11,106
-4,063
-27% -$604K
AXP icon
40
American Express
AXP
$227B
$1.2M 0.22%
14,220
– –
LOW icon
41
Lowe's Companies
LOW
$117B
$1.19M 0.22%
+15,283
New +$1.25M
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$1.1M 0.21%
8,331
-8,714
-51% -$1.11M
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
0
– –
TRGP icon
44
Targa Resources
TRGP
$58B
$988K 0.18%
21,853
– –
TEP
45
DELISTED
Tallgrass Energy Partners, LP
TEP
$892K 0.17%
17,815
– –
CELG
46
DELISTED
Celgene Corp
CELG
$850K 0.16%
6,545
– –
SIVB
47
DELISTED
SVB Financial Group
SIVB
$836K 0.16%
4,758
– –
ISD
48
PGIM High Yield Bond Fund
ISD
$415M
– –
0
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.8B
– –
0
– –
WPZ
50
DELISTED
Williams Partners L.P.
WPZ
$765K 0.14%
19,070
-433
-2% -$17.3K
1
2
3 4 5

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Hilton Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Hilton Capital Management held 147 positions worth $537M, up 3.6% from $518M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hilton Capital Management's Q2 2017 filing shows 20 new, 16 increased, 20 reduced and 31 closed positions. Its largest new stake was NorthStar Realty Europe Corp.: 1,185,257 shares worth $15M. The largest sale was Booz Allen Hamilton, an estimated $14.3M.

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

  • Hilton Capital Management's largest Q2 2017 buy was NorthStar Realty Europe Corp.: 1,185,257 shares worth $15M.
  • Hilton Capital Management added most to Starbucks in Q2 2017, an estimated $15.4M increase.
  • Hilton Capital Management's biggest Q2 2017 reduction was Johnson & Johnson, cutting an estimated $1.11M.
  • Hilton Capital Management fully exited Booz Allen Hamilton in Q2 2017, selling an estimated $14.3M.
  • Hilton Capital Management's ten largest holdings make up 42% of its $537M portfolio in Q2 2017.
  • Hilton Capital Management opened 20 new positions and closed 31 in Q2 2017.
  • Hilton Capital Management's portfolio value rose 3.6% quarter-over-quarter to $537M.

Based on Hilton Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.