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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
-8.36%
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
$559M
AUM Growth
-$110M
Cap. Flow
+$184M
Cap. Flow %
32.95%
Top 10 Hldgs %
47.52%
Holding
366
New
80
Increased
35
Reduced
51
Closed
22

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$62.1M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$48.1M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$24.5M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$16.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.5M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$21.2M
2
JPM icon
JPMorgan Chase
JPM
+$18M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$16.9M
4
DD icon
DuPont de Nemours
DD
+$14.3M
5
BR icon
Broadridge
BR
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Real Estate 9.93%
3 Industrials 7.73%
4 Consumer Discretionary 6.45%
5 Utilities 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
26
Thomson Reuters
TRI
$42.8B
$9.45M 1.69%
+185,556
New +$9.94M
JQC icon
27
Nuveen Credit Strategies Income Fund
JQC
$705M
$9.15M 1.64%
+1,236,696
New +$9.47M
QQQ icon
28
Invesco QQQ Trust
QQQ
$453B
$7.5M 1.34%
+48,610
New +$8.13M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$4.87M 0.87%
93,960
-10,280
-10% -$550K
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.71M 0.84%
82,621
-458
-0.6% -$28.3K
SAF
31
DELISTED
Saratoga Investment Corp. 6.25% Notes due 2025
SAF
$3.85M 0.69%
+163,761
New +$4.07M
PPLC
32
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$3.56M 0.64%
+109,020
New +$3.94M
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.78M 0.5%
+124,568
New +$3.15M
AAPL icon
34
Apple
AAPL
$4.54T
$2.73M 0.49%
69,304
+5,204
+8% +$252K
HBMD
35
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.67M 0.48%
186,685
-12,050
-6% -$184K
KRE icon
36
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.14M 0.38%
+45,736
New +$2.45M
MSFT icon
37
Microsoft
MSFT
$3.45T
$1.41M 0.25%
13,860
+2,690
+24% +$288K
WES
38
DELISTED
Western Gas Partners Lp
WES
$1.41M 0.25%
33,290
-50
-0.1% -$2.22K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$1.36M 0.24%
10,365
-747
-7% -$108K
AXP icon
40
American Express
AXP
$227B
$1.35M 0.24%
14,220
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$1.12M 0.2%
+15,030
New +$1.18M
PAA icon
42
Plains All American Pipeline
PAA
$17.3B
$1.08M 0.19%
53,947
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.08M 0.19%
5,290
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.8B
$971K 0.17%
+7,250
New +$1.08M
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$904K 0.16%
3,875
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$843K 0.15%
16,140
-140
-0.9% -$7.57K
TRGP icon
47
Targa Resources
TRGP
$58B
$779K 0.14%
21,638
-215
-1% -$10.4K
CSCO icon
48
Cisco
CSCO
$457B
$735K 0.13%
16,956
-356
-2% -$16.3K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56B
$711K 0.13%
+15,300
New +$772K
ISD
50
PGIM High Yield Bond Fund
ISD
$415M
$654K 0.12%
+50,200
New +$680K
1
2
3 4 5

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Hilton Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Hilton Capital Management held 366 positions worth $559M, down 16% from $669M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hilton Capital Management deployed $184M of net new capital in Q4 2018, opening 80 new positions and adding to 35 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 2,504,938 shares worth $62.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 21% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Intel, an estimated $21.2M trimmed.

  • Hilton Capital Management's largest Q4 2018 buy was Schwab Short-Term US Treasury ETF: 2,504,938 shares worth $62.5M.
  • Hilton Capital Management added most to NextEra Energy in Q4 2018, an estimated $15.7M increase.
  • Hilton Capital Management's biggest Q4 2018 reduction was Intel, cutting an estimated $21.2M.
  • Hilton Capital Management fully exited Gramercy Property Trust in Q4 2018, selling an estimated $552K.
  • Hilton Capital Management's ten largest holdings make up 48% of its $559M portfolio in Q4 2018.
  • Hilton Capital Management opened 80 new positions and closed 22 in Q4 2018.
  • Hilton Capital Management's portfolio value fell 16% quarter-over-quarter to $559M.

Based on Hilton Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.