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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
+4.16%
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
$669M
AUM Growth
+$48.1M
Cap. Flow
-$200M
Cap. Flow %
-29.9%
Top 10 Hldgs %
40.46%
Holding
427
New
31
Increased
31
Reduced
42
Closed
138

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$22.7M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$15M
3
ARES icon
Ares Management
ARES
+$14.3M
4
RWT
Redwood Trust
RWT
+$9.04M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.84M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$43.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25.8M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$22.6M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$19.5M
5
AOS icon
A.O. Smith
AOS
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 21.43%
2 Technology 9.13%
3 Real Estate 9.1%
4 Consumer Discretionary 7.06%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAY
26
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$14.6M 2.18%
+722,901
New +$15M
AMZN icon
27
Amazon
AMZN
$2.92T
$13.3M 1.98%
132,500
-1,400
-1% -$132K
QQQ icon
28
Invesco QQQ Trust
QQQ
$453B
– –
-50,530
Closed -$9.14M
PPLC
29
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
-162,865
Closed -$6.36M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$6.22M 0.93%
104,240
-9,420
-8% -$564K
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.63M 0.84%
83,079
– –
SAF
32
DELISTED
Saratoga Investment Corp. 6.25% Notes due 2025
SAF
– –
0
– –
AAPL icon
33
Apple
AAPL
$4.54T
$3.62M 0.54%
64,100
– –
HBMD
34
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3.52M 0.53%
198,735
-10,800
-5% -$188K
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-100,915
Closed -$2.82M
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$1.83M 0.27%
11,112
-4,325
-28% -$783K
AXP icon
37
American Express
AXP
$227B
$1.51M 0.23%
14,220
– –
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
– –
0
– –
WES
39
DELISTED
Western Gas Partners Lp
WES
$1.46M 0.22%
33,340
– –
PAA icon
40
Plains All American Pipeline
PAA
$17.3B
$1.35M 0.2%
53,947
– –
MSFT icon
41
Microsoft
MSFT
$3.45T
$1.28M 0.19%
11,170
– –
TRGP icon
42
Targa Resources
TRGP
$58B
$1.23M 0.18%
21,853
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.8B
– –
-7,250
Closed -$1.22M
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-15,238
Closed -$1.16M
NVDA icon
45
NVIDIA
NVDA
$4.86T
$1.15M 0.17%
164,280
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.13M 0.17%
5,290
– –
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.02M 0.15%
3,875
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$983K 0.15%
16,280
– –
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-15,300
Closed -$839K
CSCO icon
50
Cisco
CSCO
$457B
$842K 0.13%
17,312
– –
1
2
3 4 5

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Hilton Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hilton Capital Management held 427 positions worth $669M, up 7.7% from $621M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hilton Capital Management withdrew a net $200M in Q3 2018, closing 138 positions and reducing 42 holdings. Its most notable exit was iShares Intermediate Government/Credit Bond ETF, an estimated $43.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Hilton Capital Management opened a new position in Extended Stay America, Inc. Paired Share Unit worth $14.6M.

  • Hilton Capital Management's largest Q3 2018 buy was Extended Stay America, Inc. Paired Share Unit: 722,901 shares worth $14.6M.
  • Hilton Capital Management added most to KKR & Co in Q3 2018, an estimated $22.7M increase.
  • Hilton Capital Management's biggest Q3 2018 reduction was Gramercy Property Trust, cutting an estimated $17.5M.
  • Hilton Capital Management fully exited iShares Intermediate Government/Credit Bond ETF in Q3 2018, selling an estimated $43.8M.
  • Hilton Capital Management's ten largest holdings make up 40% of its $669M portfolio in Q3 2018.
  • Hilton Capital Management opened 31 new positions and closed 138 in Q3 2018.
  • Hilton Capital Management's portfolio value rose 7.7% quarter-over-quarter to $669M.

Based on Hilton Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.