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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
+2.93%
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
$573M
AUM Growth
+$36M
Cap. Flow
-$11.5M
Cap. Flow %
-2.01%
Top 10 Hldgs %
39.75%
Holding
138
New
12
Increased
22
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$13.2M
2
COST icon
Costco
COST
+$12.6M
3
DHI icon
D.R. Horton
DHI
+$11.8M
4
MCD icon
McDonald's
MCD
+$11.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.05M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$14.8M
2
GS icon
Goldman Sachs
GS
+$14.1M
3
RESI
Front Yard Residential Corporation Common Stock
RESI
+$9.98M
4
SJT
San Juan Basin Royalty Trust
SJT
+$6.66M
5
EPD icon
Enterprise Products Partners
EPD
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 17.83%
2 Industrials 11.05%
3 Consumer Discretionary 8.15%
4 Real Estate 7.86%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$96.3B
$10.6M 1.86%
78,364
+2,058
+3% +$260K
FCPT icon
27
Four Corners Property Trust
FCPT
$2.81B
$10.5M 1.83%
419,824
-8,329
-2% -$209K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
0
– –
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$8M 1.4%
61,543
+53,212
+639% +$7.05M
AMZN icon
30
Amazon
AMZN
$2.92T
$6.55M 1.14%
136,380
-22,080
-14% -$1.08M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$5.47M 0.95%
114,060
+23,200
+26% +$1.08M
SJT
32
San Juan Basin Royalty Trust
SJT
$117M
$4.77M 0.83%
608,344
-950,207
-61% -$6.66M
HBMD
33
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$4.02M 0.7%
192,465
+16,550
+9% +$324K
QQQ icon
34
Invesco QQQ Trust
QQQ
$453B
– –
0
– –
AAPL icon
35
Apple
AAPL
$4.54T
$2.92M 0.51%
75,704
+20,200
+36% +$784K
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-73,617
Closed -$2.12M
HSBC.PRA
37
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
0
– –
WES
38
DELISTED
Western Gas Partners Lp
WES
$1.74M 0.3%
33,990
-7,000
-17% -$364K
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
0
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.2B
– –
0
– –
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
0
– –
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$1.43M 0.25%
8,339
-2,767
-25% -$462K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
0
– –
AXP icon
44
American Express
AXP
$227B
$1.29M 0.22%
14,220
– –
PAA icon
45
Plains All American Pipeline
PAA
$17.3B
$1.1M 0.19%
51,997
-16,240
-24% -$376K
TRGP icon
46
Targa Resources
TRGP
$58B
$1.03M 0.18%
21,853
– –
CELG
47
DELISTED
Celgene Corp
CELG
$954K 0.17%
6,545
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.8B
– –
0
– –
SIVB
49
DELISTED
SVB Financial Group
SIVB
$890K 0.16%
4,758
– –
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
0
– –
1
2
3 4 5

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Hilton Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Hilton Capital Management held 138 positions worth $573M, up 6.7% from $537M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hilton Capital Management's Q3 2017 filing shows 12 new, 22 increased, 21 reduced and 12 closed positions. Its largest new stake was Oaktree Specialty Lending: 824,790 shares worth $13.5M. The largest sale was KeyCorp, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hilton Capital Management's largest Q3 2017 buy was Oaktree Specialty Lending: 824,790 shares worth $13.5M.
  • Hilton Capital Management added most to Costco in Q3 2017, an estimated $12.6M increase.
  • Hilton Capital Management's biggest Q3 2017 reduction was Goldman Sachs, cutting an estimated $14.1M.
  • Hilton Capital Management fully exited KeyCorp in Q3 2017, selling an estimated $14.8M.
  • Hilton Capital Management's ten largest holdings make up 40% of its $573M portfolio in Q3 2017.
  • Hilton Capital Management opened 12 new positions and closed 12 in Q3 2017.
  • Hilton Capital Management's portfolio value rose 6.7% quarter-over-quarter to $573M.

Based on Hilton Capital Management's 13F filing for Q3 2017, filed 7 Nov 2017.