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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
+2.55%
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
$772M
AUM Growth
+$40.1M
Cap. Flow
+$26.8M
Cap. Flow %
3.47%
Top 10 Hldgs %
52.22%
Holding
370
New
10
Increased
88
Reduced
56
Closed
49

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$11.3M
2
SCHW
Charles Schwab
SCHW
+$10.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.6M
4
DIS icon
Walt Disney
DIS
+$6.84M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.25M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.53M
4
AMZN icon
Amazon
AMZN
+$3.29M
5
ARES icon
Ares Management
ARES
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Industrials 12.7%
3 Real Estate 11.8%
4 Utilities 5.04%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.7M 1.38%
94,870
+94,715
+61,106% +$10.6M
ADM icon
27
Archer Daniels Midland
ADM
$38.2B
$10.2M 1.32%
248,500
+14,442
+6% +$575K
AMZN icon
28
Amazon
AMZN
$2.92T
$7.42M 0.96%
85,540
-35,500
-29% -$3.29M
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.07M 0.66%
76,541
-6,080
-7% -$400K
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.85M 0.63%
208,410
+21,983
+12% +$531K
BANX
31
ArrowMark Financial
BANX
$198M
$4.8M 0.62%
216,802
+78,929
+57% +$1.72M
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$3.59M 0.46%
19,015
-18,615
-49% -$3.53M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$3.3M 0.43%
54,120
-29,000
-35% -$1.72M
AAPL icon
34
Apple
AAPL
$4.54T
$3.07M 0.4%
54,820
-10,324
-16% -$540K
ACB
35
Aurora Cannabis
ACB
$173M
$2.39M 0.31%
4,535
– –
AXP icon
36
American Express
AXP
$227B
$1.46M 0.19%
12,300
-1,920
-14% -$235K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$1.32M 0.17%
7,439
-1,200
-14% -$228K
PPLC
38
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$1.32M 0.17%
32,776
-53,485
-62% -$2.14M
WES icon
39
Western Midstream Partners
WES
$19.2B
$1.26M 0.16%
50,442
-366
-0.7% -$9.73K
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.11M 0.14%
22,435
– –
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$963K 0.12%
7,440
-99,378
-93% -$13.1M
HEXO
42
DELISTED
HEXO Corp. Common Shares
HEXO
$889K 0.12%
4,009
– –
TRGP icon
43
Targa Resources
TRGP
$58B
$862K 0.11%
21,463
– –
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56B
$856K 0.11%
15,300
– –
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$814K 0.11%
3,025
-850
-22% -$227K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$802K 0.1%
13,140
-2,200
-14% -$130K
ISD
47
PGIM High Yield Bond Fund
ISD
$415M
$748K 0.1%
50,000
– –
FIS icon
48
Fidelity National Information Services
FIS
$23.1B
$657K 0.09%
4,951
+4,093
+477% +$543K
MDLZ icon
49
Mondelez International
MDLZ
$79.5B
$652K 0.08%
11,795
-150
-1% -$8.21K
XOM icon
50
ExxonMobil
XOM
$644B
$652K 0.08%
9,228
+530
+6% +$38.3K
1
2
3 4 5

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MRL
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SWM
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CC
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MDSL
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CP
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Hilton Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hilton Capital Management held 370 positions worth $772M, up 5.5% from $732M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hilton Capital Management deployed $26.8M of net new capital in Q3 2019, opening 10 new positions and adding to 88 existing holdings. Its largest new stake was Charles Schwab: 268,919 shares worth $11.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $13.1M trimmed.

  • Hilton Capital Management's largest Q3 2019 buy was Charles Schwab: 268,919 shares worth $11.2M.
  • Hilton Capital Management added most to Blackstone in Q3 2019, an estimated $11.3M increase.
  • Hilton Capital Management's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $13.1M.
  • Hilton Capital Management fully exited PayPal in Q3 2019, selling an estimated $478K.
  • Hilton Capital Management's ten largest holdings make up 52% of its $772M portfolio in Q3 2019.
  • Hilton Capital Management opened 10 new positions and closed 49 in Q3 2019.
  • Hilton Capital Management's portfolio value rose 5.5% quarter-over-quarter to $772M.

Based on Hilton Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.