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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
+3.07%
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
$827M
AUM Growth
+$54.9M
Cap. Flow
+$36.5M
Cap. Flow %
4.41%
Top 10 Hldgs %
52.35%
Holding
324
New
4
Increased
52
Reduced
12
Closed
206

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25M
2
JPM icon
JPMorgan Chase
JPM
+$17.1M
3
ICE icon
Intercontinental Exchange
ICE
+$11.9M
4
C icon
Citigroup
C
+$11.4M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.33M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$15.2M
2
SCHW
Charles Schwab
SCHW
+$11.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.7M
4
KKR icon
KKR & Co
KKR
+$4.99M
5
ARES icon
Ares Management
ARES
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 20.59%
2 Industrials 12.22%
3 Real Estate 11.07%
4 Communication Services 4.95%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$12.4M 1.49%
+154,626
New +$11.4M
JQC icon
27
Nuveen Credit Strategies Income Fund
JQC
$705M
$12.3M 1.49%
1,603,599
+75,071
+5% +$558K
ADM icon
28
Archer Daniels Midland
ADM
$38.2B
$11.9M 1.44%
256,616
+8,116
+3% +$346K
AMZN icon
29
Amazon
AMZN
$2.92T
$7.94M 0.96%
85,940
+400
+0.5% +$35.4K
SAFE
30
Safehold
SAFE
$1.16B
$6.51M 0.79%
+92,108
New +$5.83M
BANX
31
ArrowMark Financial
BANX
$198M
$5.17M 0.63%
231,828
+15,026
+7% +$340K
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.82M 0.58%
76,599
+58
+0.1% +$3.61K
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$4.04M 0.49%
19,015
– –
AAPL icon
34
Apple
AAPL
$4.54T
$4.01M 0.48%
54,564
-256
-0.5% -$16.5K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$3.75M 0.45%
56,020
+1,900
+4% +$123K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$1.81M 0.22%
8,839
+1,400
+19% +$271K
AXP icon
37
American Express
AXP
$227B
$1.53M 0.19%
12,300
– –
PPLC
38
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$1.46M 0.18%
32,776
– –
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.22M 0.15%
22,661
+226
+1% +$11.6K
ACB
40
Aurora Cannabis
ACB
$173M
$1.18M 0.14%
4,556
+21
+0.5% +$7.83K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$1.09M 0.13%
7,504
+64
+0.9% +$8.68K
ISD
42
PGIM High Yield Bond Fund
ISD
$415M
$924K 0.11%
60,000
+10,000
+20% +$150K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56B
$912K 0.11%
15,300
– –
MSFT icon
44
Microsoft
MSFT
$3.45T
$888K 0.11%
5,628
+974
+21% +$143K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$877K 0.11%
13,100
-40
-0.3% -$2.58K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$862K 0.1%
3,025
– –
TRGP icon
47
Targa Resources
TRGP
$58B
$821K 0.1%
20,107
-1,356
-6% -$52.6K
BAC icon
48
Bank of America
BAC
$435B
$713K 0.09%
20,230
– –
NVDA icon
49
NVIDIA
NVDA
$4.86T
$706K 0.09%
120,000
+90,800
+311% +$472K
LYV icon
50
Live Nation Entertainment
LYV
$40.6B
$694K 0.08%
9,710
+8,761
+923% +$594K
1
2
3 4 5

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Hilton Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hilton Capital Management held 324 positions worth $827M, up 7.1% from $772M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hilton Capital Management deployed $36.5M of net new capital in Q4 2019, opening 4 new positions and adding to 52 existing holdings. Its largest new stake was Citigroup: 154,626 shares worth $12.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was KKR & Co, an estimated $4.99M trimmed.

  • Hilton Capital Management's largest Q4 2019 buy was Citigroup: 154,626 shares worth $12.4M.
  • Hilton Capital Management added most to Schwab Short-Term US Treasury ETF in Q4 2019, an estimated $25M increase.
  • Hilton Capital Management's biggest Q4 2019 reduction was KKR & Co, cutting an estimated $4.99M.
  • Hilton Capital Management fully exited Evergy in Q4 2019, selling an estimated $15.2M.
  • Hilton Capital Management's ten largest holdings make up 52% of its $827M portfolio in Q4 2019.
  • Hilton Capital Management opened 4 new positions and closed 206 in Q4 2019.
  • Hilton Capital Management's portfolio value rose 7.1% quarter-over-quarter to $827M.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.