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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
+2.46%
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
$621M
AUM Growth
+$286K
(+0.05%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
30.05%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
395
New
274
Increased
30
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$43.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$25.8M |
| 3 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
+$23M |
| 4 |
Intel
INTC
|
+$19.8M |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSFG
MainSource Financial Group Inc
MSFG
|
+$20.7M |
| 2 |
Starbucks
SBUX
|
+$15.7M |
| 3 |
JPMorgan Chase
JPM
|
+$4.6M |
| 4 |
L3Harris
LHX
|
+$4.48M |
| 5 |
Innovative Industrial Properties
IIPR
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.88% |
| 2 | Industrials | 10.96% |
| 3 | Real Estate | 10.93% |
| 4 | Technology | 8.46% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennox International
LII
$14.4B
| $13.6M | 2.18% |
67,814
+380
| +0.6% | +$77K |
|
27
Amazon
AMZN
$2.92T
| $11.4M | 1.83% |
133,900
+1,940
| +1% | +$154K |
|
28
UBS Group
UBS
$173B
| $10.5M | 1.69% |
682,630
+40,280
| +6% | +$655K |
|
|
RWT
29
Redwood Trust
RWT
$574M
| $10.3M | 1.66% |
627,205
+2,867
| +0.5% | +$46K |
|
30
Invesco QQQ Trust
QQQ
$453B
| $8.67M | 1.4% |
+50,530
| New | +$8.47M |
|
31
Alphabet (Google) Class C
GOOG
$4.36T
| $6.34M | 1.02% |
113,660
+16,560
| +17% | +$895K |
|
|
PPLC
32
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $6.02M | 0.97% |
+162,865
| New | +$5.96M |
|
|
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.74M | 0.92% |
83,079
-6,362
| -7% | -$428K |
|
|
HBMD
34
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $3.77M | 0.61% |
209,535
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.42T
| $3M | 0.48% |
15,437
+5,697
| +58% | +$1.03M |
|
36
Apple
AAPL
$4.54T
| $2.97M | 0.48% |
64,100
+88
| +0.1% | +$3.99K |
|
|
AMJ
37
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.68M | 0.43% |
+100,915
| New | +$2.64M |
|
|
WES
38
DELISTED
Western Gas Partners Lp
WES
| $1.61M | 0.26% |
33,340
| – | – |
|
39
National Bankshares
NKSH
$259M
| $1.53M | 0.25% |
+32,887
| New | +$1.54M |
|
40
KKR & Co
KKR
$91.1B
| $1.43M | 0.23% |
57,655
+41,315
| +253% | +$918K |
|
41
American Express
AXP
$227B
| $1.39M | 0.22% |
14,220
| – | – |
|
42
Plains All American Pipeline
PAA
$17.3B
| $1.27M | 0.21% |
53,947
+420
| +0.8% | +$10.1K |
|
43
iShares Russell 2000 ETF
IWM
$79.8B
| $1.19M | 0.19% |
+7,250
| New | +$1.16M |
|
44
Microsoft
MSFT
$3.45T
| $1.1M | 0.18% |
11,170
+85
| +0.8% | +$8.24K |
|
45
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.09M | 0.18% |
+15,238
| New | +$1.13M |
|
46
Targa Resources
TRGP
$58B
| $1.08M | 0.17% |
21,853
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.1T
| $987K | 0.16% |
5,290
| – | – |
|
48
NVIDIA
NVDA
$4.86T
| $973K | 0.16% |
164,280
+1,280
| +0.8% | +$7.78K |
|
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $941K | 0.15% |
3,875
| – | – |
|
|
50
Alphabet (Google) Class A
GOOGL
$4.36T
| $919K | 0.15% |
16,280
+140
| +0.9% | +$7.62K |
|
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Hilton Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Hilton Capital Management held 395 positions worth $621M, up 0.05% from $621M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Hilton Capital Management deployed $187M of net new capital in Q2 2018, opening 274 new positions and adding to 30 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 406,755 shares worth $43.8M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was Starbucks, an estimated $15.7M trimmed.
- Hilton Capital Management's largest Q2 2018 buy was iShares Intermediate Government/Credit Bond ETF: 406,755 shares worth $43.8M.
- Hilton Capital Management added most to Intel in Q2 2018, an estimated $19.8M increase.
- Hilton Capital Management's biggest Q2 2018 reduction was Starbucks, cutting an estimated $15.7M.
- Hilton Capital Management fully exited MainSource Financial Group Inc in Q2 2018, selling an estimated $20.7M.
- Hilton Capital Management's ten largest holdings make up 37% of its $621M portfolio in Q2 2018.
- Hilton Capital Management opened 274 new positions and closed 3 in Q2 2018.
- Hilton Capital Management's portfolio value rose 0.05% quarter-over-quarter to $621M.
Based on Hilton Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.