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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
-5.53%
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
$553M
AUM Growth
-$274M
Cap. Flow
-$227M
Cap. Flow %
-40.97%
Top 10 Hldgs %
70.61%
Holding
125
New
7
Increased
23
Reduced
14
Closed
70

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.5M
2
KO icon
Coca-Cola
KO
+$9.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.66M
4
CL icon
Colgate-Palmolive
CL
+$8.81M
5
AAPL icon
Apple
AAPL
+$8.5M

Top Sells

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$30.5M
2
ARES icon
Ares Management
ARES
+$26.1M
3
KKR icon
KKR & Co
KKR
+$24.4M
4
RWT
Redwood Trust
RWT
+$24.1M
5
OUT icon
Outfront Media
OUT
+$21.7M

Sector Composition

Rank Sector Weight
1 Industrials 13.38%
2 Technology 9.95%
3 Financials 8.56%
4 Utilities 4.33%
5 Real Estate 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$3.62M 0.66%
62,320
+6,300
+11% +$427K
QQQ icon
27
Invesco QQQ Trust
QQQ
$479B
$3.62M 0.65%
19,015
– –
EPD icon
28
Enterprise Products Partners
EPD
$82.3B
$2.94M 0.53%
205,541
-711,205
-78% -$16.5M
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.66M 0.3%
45,574
-31,025
-41% -$1.67M
AXP icon
30
American Express
AXP
$231B
$1.05M 0.19%
12,300
– –
ZIV
31
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$913K 0.17%
+27,600
New +$1.74M
ISD
32
PGIM High Yield Bond Fund
ISD
$418M
$831K 0.15%
71,800
+11,800
+20% +$169K
NVDA icon
33
NVIDIA
NVDA
$5.3T
$791K 0.14%
120,000
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.38T
$790K 0.14%
13,600
+500
+4% +$33.9K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$628K 0.11%
3,764
-5,075
-57% -$994K
SVXY icon
36
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$546K 0.1%
+35,220
New +$961K
MDLZ icon
37
Mondelez International
MDLZ
$80.1B
$518K 0.09%
10,345
-500
-5% -$27.1K
ACB
38
Aurora Cannabis
ACB
$185M
$495K 0.09%
4,556
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$131B
$493K 0.09%
8,852
+74
+0.8% +$4.52K
VHT icon
40
Vanguard Health Care ETF
VHT
$18.4B
$445K 0.08%
2,680
– –
PGX icon
41
Invesco Preferred ETF
PGX
$3.78B
$430K 0.08%
+32,683
New +$470K
VZ icon
42
Verizon
VZ
$195B
$377K 0.07%
7,022
+62
+0.9% +$3.55K
ABBV icon
43
AbbVie
ABBV
$431B
$298K 0.05%
3,910
+647
+20% +$55.1K
APHA
44
DELISTED
Aphria Inc. Common Shares
APHA
$291K 0.05%
95,000
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$127B
$284K 0.05%
7,552
– –
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$284K 0.05%
2,301
– –
ACN icon
47
Accenture
ACN
$105B
$262K 0.05%
1,604
+137
+9% +$26.4K
AMP icon
48
Ameriprise Financial
AMP
$49.5B
$246K 0.04%
2,400
– –
NSA
49
DELISTED
National Storage Affiliates Trust
NSA
$246K 0.04%
8,300
– –
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$234K 0.04%
+4,474
New +$238K
1
2
3 4 5

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Hilton Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hilton Capital Management held 125 positions worth $553M, down 33% from $827M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Hilton Capital Management withdrew a net $227M in Q1 2020, closing 70 positions and reducing 14 holdings. Its most notable exit was Oaktree Specialty Lending, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Hilton Capital Management opened a new position in Coca-Cola worth $8.11M.

  • Hilton Capital Management's largest Q1 2020 buy was Coca-Cola: 183,280 shares worth $8.11M.
  • Hilton Capital Management added most to Microsoft in Q1 2020, an estimated $23.5M increase.
  • Hilton Capital Management's biggest Q1 2020 reduction was Enterprise Products Partners, cutting an estimated $16.5M.
  • Hilton Capital Management fully exited Oaktree Specialty Lending in Q1 2020, selling an estimated $30.5M.
  • Hilton Capital Management's ten largest holdings make up 71% of its $553M portfolio in Q1 2020.
  • Hilton Capital Management opened 7 new positions and closed 70 in Q1 2020.
  • Hilton Capital Management's portfolio value fell 33% quarter-over-quarter to $553M.

Based on Hilton Capital Management's 13F filing for Q1 2020, filed 8 May 2020.