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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
+5.45%
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
$732M
AUM Growth
-$7.97M
Cap. Flow
+$233M
Cap. Flow %
31.84%
Top 10 Hldgs %
53.56%
Holding
377
New
80
Increased
62
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$129M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$53.5M
3
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$18.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.7M
5
OUT icon
Outfront Media
OUT
+$18.2M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$18.6M
2
DHI icon
D.R. Horton
DHI
+$18M
3
JNJ icon
Johnson & Johnson
JNJ
+$11.7M
4
WMB icon
Williams Companies
WMB
+$9.62M
5
XOM icon
ExxonMobil
XOM
+$9.49M

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Industrials 12.12%
3 Real Estate 10.72%
4 Technology 4.66%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$38.2B
$9.55M 1.3%
234,058
+4,475
+2% +$185K
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
$7.03M 0.96%
+37,630
New +$6.93M
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.29M 0.72%
82,621
– –
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.68M 0.64%
+186,427
New +$4.7M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$4.49M 0.61%
83,120
-19,600
-19% -$1.13M
ACB
31
Aurora Cannabis
ACB
$173M
$4.26M 0.58%
4,535
+416
+10% +$418K
PPLC
32
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$3.42M 0.47%
+86,261
New +$3.38M
AAPL icon
33
Apple
AAPL
$4.54T
$3.22M 0.44%
65,144
-15,040
-19% -$733K
BANX
34
ArrowMark Financial
BANX
$198M
$3.01M 0.41%
137,873
+83,040
+151% +$1.81M
AXP icon
35
American Express
AXP
$227B
$1.75M 0.24%
14,220
– –
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$1.67M 0.23%
8,639
-2,165
-20% -$396K
WES icon
37
Western Midstream Partners
WES
$19.2B
$1.56M 0.21%
50,808
– –
MSFT icon
38
Microsoft
MSFT
$3.45T
$1.5M 0.21%
11,220
-2,999
-21% -$381K
HEXO
39
DELISTED
HEXO Corp. Common Shares
HEXO
$1.19M 0.16%
4,009
– –
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.1M 0.15%
22,435
– –
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.03M 0.14%
3,875
– –
DHI icon
42
D.R. Horton
DHI
$40B
$935K 0.13%
21,670
-406,777
-95% -$18M
CSCO icon
43
Cisco
CSCO
$457B
$932K 0.13%
17,029
– –
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56B
$855K 0.12%
+15,300
New +$839K
TRGP icon
45
Targa Resources
TRGP
$58B
$843K 0.12%
21,463
-175
-0.8% -$6.95K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$831K 0.11%
15,340
-800
-5% -$46.3K
V icon
47
Visa
V
$684B
$826K 0.11%
4,761
– –
IYG icon
48
iShares US Financial Services ETF
IYG
$2.16B
$765K 0.1%
+17,145
New +$751K
ISD
49
PGIM High Yield Bond Fund
ISD
$415M
$732K 0.1%
+50,000
New +$717K
HD icon
50
Home Depot
HD
$331B
$722K 0.1%
3,472
– –
1
2
3 4 5

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Hilton Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hilton Capital Management held 377 positions worth $732M, down 1.1% from $740M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hilton Capital Management deployed $233M of net new capital in Q2 2019, opening 80 new positions and adding to 62 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 5,130,224 shares worth $130M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Host Hotels & Resorts, an estimated $18.6M trimmed.

  • Hilton Capital Management's largest Q2 2019 buy was Schwab Short-Term US Treasury ETF: 5,130,224 shares worth $130M.
  • Hilton Capital Management added most to Walt Disney in Q2 2019, an estimated $11.1M increase.
  • Hilton Capital Management's biggest Q2 2019 reduction was Host Hotels & Resorts, cutting an estimated $18.6M.
  • Hilton Capital Management fully exited Blackrock in Q2 2019, selling an estimated $363K.
  • Hilton Capital Management's ten largest holdings make up 54% of its $732M portfolio in Q2 2019.
  • Hilton Capital Management opened 80 new positions and closed 17 in Q2 2019.
  • Hilton Capital Management's portfolio value fell 1.1% quarter-over-quarter to $732M.

Based on Hilton Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.