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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
+3.72%
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
$662M
AUM Growth
+$89.4M
Cap. Flow
+$60.7M
Cap. Flow %
9.17%
Top 10 Hldgs %
37.28%
Holding
147
New
19
Increased
37
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$19.3M
2
HST icon
Host Hotels & Resorts
HST
+$17.7M
3
STL
Sterling Bancorp
STL
+$15.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.98M
5
JPM icon
JPMorgan Chase
JPM
+$4.39M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$13.5M
2
RWT
Redwood Trust
RWT
+$6.42M
3
SJT
San Juan Basin Royalty Trust
SJT
+$4.77M
4
BABA icon
Alibaba
BABA
+$777K
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$749K

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Real Estate 12.12%
3 Industrials 11.35%
4 Consumer Discretionary 8.94%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
26
Oaktree Specialty Lending
OCSL
$1.02B
$13.1M 1.98%
894,860
+70,070
+8% +$1.12M
CME icon
27
CME Group
CME
$96.3B
$12.8M 1.93%
87,750
+9,386
+12% +$1.34M
FCPT icon
28
Four Corners Property Trust
FCPT
$2.81B
$12.7M 1.91%
493,381
+73,557
+18% +$1.89M
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
0
– –
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
0
– –
RWT
31
Redwood Trust
RWT
$574M
$9.03M 1.36%
609,237
-414,135
-40% -$6.42M
AMZN icon
32
Amazon
AMZN
$2.92T
$7.29M 1.1%
124,660
-11,720
-9% -$645K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$5.97M 0.9%
114,100
+40
+0% +$2.04K
HBMD
34
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$4.44M 0.67%
201,815
+9,350
+5% +$200K
QQQ icon
35
Invesco QQQ Trust
QQQ
$453B
– –
0
– –
AAPL icon
36
Apple
AAPL
$4.54T
$2.69M 0.41%
63,700
-12,004
-16% -$502K
AMJ
37
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
0
– –
WES
39
DELISTED
Western Gas Partners Lp
WES
$1.63M 0.25%
33,790
-200
-0.6% -$9.51K
MGM icon
40
MGM Resorts International
MGM
$11.4B
$1.52M 0.23%
+45,455
New +$1.46M
MSFT icon
41
Microsoft
MSFT
$3.45T
$1.52M 0.23%
17,747
+7,904
+80% +$648K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$1.48M 0.22%
8,370
+31
+0.4% +$5.48K
HSBC.PRA
43
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
0
– –
AXP icon
44
American Express
AXP
$227B
$1.41M 0.21%
14,220
– –
WB icon
45
Weibo
WB
$2B
$1.4M 0.21%
13,550
+9,600
+243% +$993K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
0
– –
SIVB
47
DELISTED
SVB Financial Group
SIVB
$1.11M 0.17%
4,758
– –
PAA icon
48
Plains All American Pipeline
PAA
$17.3B
$1.1M 0.17%
53,527
+1,530
+3% +$31.2K
TRGP icon
49
Targa Resources
TRGP
$58B
$1.06M 0.16%
21,853
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$79.8B
– –
0
– –
1
2
3 4 5

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CRAM
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Hilton Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Hilton Capital Management held 147 positions worth $662M, up 16% from $573M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hilton Capital Management deployed $60.7M of net new capital in Q4 2017, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was Crown Castle: 178,495 shares worth $19.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Redwood Trust, an estimated $6.42M trimmed.

  • Hilton Capital Management's largest Q4 2017 buy was Crown Castle: 178,495 shares worth $19.8M.
  • Hilton Capital Management added most to Johnson & Johnson in Q4 2017, an estimated $9.98M increase.
  • Hilton Capital Management's biggest Q4 2017 reduction was Redwood Trust, cutting an estimated $6.42M.
  • Hilton Capital Management fully exited Costco in Q4 2017, selling an estimated $13.5M.
  • Hilton Capital Management's ten largest holdings make up 37% of its $662M portfolio in Q4 2017.
  • Hilton Capital Management opened 19 new positions and closed 15 in Q4 2017.
  • Hilton Capital Management's portfolio value rose 16% quarter-over-quarter to $662M.

Based on Hilton Capital Management's 13F filing for Q4 2017, filed 20 Feb 2018.