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HCM

Hilton Capital Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+11.51%
1 Year Est. Return
+18.73%
3 Year Est. Return
+58.23%
5 Year Est. Return
+69.27%
10 Year Est. Return
+263.96%
AUM
$740M
AUM Growth
+$181M
Cap. Flow
-$143M
Cap. Flow %
-19.34%
Top 10 Hldgs %
48.18%
Holding
416
New
67
Increased
55
Reduced
26
Closed
114

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$32.2M
2
BAH icon
Booz Allen Hamilton
BAH
+$15.2M
3
PRMW
Primo Water Corporation
PRMW
+$9.87M
4
ADM icon
Archer Daniels Midland
ADM
+$9.76M
5
XOM icon
ExxonMobil
XOM
+$9.35M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$62.6M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$48.9M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$25M
4
CCI icon
Crown Castle
CCI
+$21.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.91%
2 Financials 12.8%
3 Industrials 10.54%
4 Real Estate 10.1%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$87B
$10.5M 1.42%
365,717
+345,196
+1,682% +$9.25M
JQC icon
27
Nuveen Credit Strategies Income Fund
JQC
$690M
– –
-1,236,696
Closed -$9.58M
ADM icon
28
Archer Daniels Midland
ADM
$41.4B
$9.9M 1.34%
229,583
+228,133
+15,733% +$9.76M
PRMW
29
DELISTED
Primo Water Corporation
PRMW
$9.6M 1.3%
+656,847
New +$9.87M
QQQ icon
30
Invesco QQQ Trust
QQQ
$477B
– –
-48,610
Closed -$8.25M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.2T
$6.03M 0.81%
102,720
+8,760
+9% +$492K
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.01M 0.68%
82,621
– –
ACB
33
Aurora Cannabis
ACB
$241M
$4.48M 0.61%
+4,119
New +$3.68M
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-124,568
Closed -$3.11M
PPLC
35
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
-109,020
Closed -$3.96M
AAPL icon
36
Apple
AAPL
$4.88T
$3.81M 0.51%
80,184
+10,880
+16% +$461K
MBINP
37
DELISTED
Merchants Bancorp 7.00% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock
MBINP
– –
0
– –
META icon
38
Meta Platforms (Facebook)
META
$1.73T
$1.8M 0.24%
10,804
+439
+4% +$69.8K
MSFT icon
39
Microsoft
MSFT
$3.67T
$1.68M 0.23%
14,219
+359
+3% +$39.2K
WES icon
40
Western Midstream Partners
WES
$19.5B
$1.59M 0.22%
+50,808
New +$1.61M
AXP icon
41
American Express
AXP
$213B
$1.55M 0.21%
14,220
– –
HEXO
42
DELISTED
HEXO Corp. Common Shares
HEXO
$1.49M 0.2%
+4,009
New +$1.3M
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
– –
-246
Closed -$7.9K
BANX
44
ArrowMark Financial
BANX
$203M
$1.18M 0.16%
+54,833
New +$1.13M
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
$1.05M 0.14%
+22,435
New +$1.02M
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1M 0.14%
3,875
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.24T
$950K 0.13%
16,140
– –
CSCO icon
48
Cisco
CSCO
$437B
$919K 0.12%
17,029
+73
+0.4% +$3.55K
TRGP icon
49
Targa Resources
TRGP
$61.1B
$899K 0.12%
21,638
– –
APHA
50
DELISTED
Aphria Inc. Common Shares
APHA
$885K 0.12%
95,000
– –
1
2
3 4 5

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Hilton Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hilton Capital Management held 416 positions worth $740M, up 32% from $559M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hilton Capital Management withdrew a net $143M in Q1 2019, closing 114 positions and reducing 26 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $62.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 40% a quarter earlier, followed by Financials and Industrials.

Against the trend, Hilton Capital Management opened a new position in Americold worth $34.1M.

  • Hilton Capital Management's largest Q1 2019 buy was Americold: 1,118,549 shares worth $34.1M.
  • Hilton Capital Management added most to Archer Daniels Midland in Q1 2019, an estimated $9.76M increase.
  • Hilton Capital Management's biggest Q1 2019 reduction was Sterling Bancorp, cutting an estimated $12.5M.
  • Hilton Capital Management fully exited Schwab Short-Term US Treasury ETF in Q1 2019, selling an estimated $62.6M.
  • Hilton Capital Management's ten largest holdings make up 48% of its $740M portfolio in Q1 2019.
  • Hilton Capital Management opened 67 new positions and closed 114 in Q1 2019.
  • Hilton Capital Management's portfolio value rose 32% quarter-over-quarter to $740M.

Based on Hilton Capital Management's 13F filing for Q1 2019, filed 14 May 2019.