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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
-0.94%
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
$207M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
77.19%
Top 10 Hldgs %
52.09%
Holding
86
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$19.3M
2
PAA icon
Plains All American Pipeline
PAA
+$12.2M
3
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$8.84M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$8.67M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 35.43%
2 Consumer Staples 10.48%
3 Real Estate 8.34%
4 Financials 4.23%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$437K 0.21%
+19,914
New +$421K
NVG icon
52
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
0
– –
PG icon
53
Procter & Gamble
PG
$336B
$407K 0.2%
+5,292
New +$415K
GOV
54
DELISTED
Government Properties Income Trust
GOV
$378K 0.18%
+15,000
New +$382K
EVEP
55
DELISTED
EV Energy Partners, L.P.
EVEP
$374K 0.18%
+10,000
New +$427K
ET icon
56
Energy Transfer Partners
ET
$70.1B
$359K 0.17%
+24,000
New +$351K
SPH icon
57
Suburban Propane Partners
SPH
$1.24B
$357K 0.17%
+7,696
New +$364K
XEL icon
58
Xcel Energy
XEL
$48.8B
$355K 0.17%
+12,514
New +$374K
CELG
59
DELISTED
Celgene Corp
CELG
$351K 0.17%
+6,000
New +$361K
PSEC icon
60
Prospect Capital
PSEC
$1.07B
$346K 0.17%
+32,000
New +$343K
PEP icon
61
PepsiCo
PEP
$190B
$340K 0.16%
+4,155
New +$339K
BGS icon
62
B&G Foods
BGS
$287M
$327K 0.16%
+9,600
New +$294K
NXZ
63
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
0
– –
MWE
64
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$301K 0.15%
+4,500
New +$290K
HD icon
65
Home Depot
HD
$331B
$296K 0.14%
+3,820
New +$287K
SDR
66
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$296K 0.14%
+23,700
New +$294K
OKS
67
DELISTED
Oneok Partners LP
OKS
$277K 0.13%
+5,600
New +$294K
DCP
68
DELISTED
DCP Midstream, LP
DCP
$271K 0.13%
+5,000
New +$245K
GEL icon
69
Genesis Energy
GEL
$1.87B
$259K 0.13%
+5,000
New +$248K
CAT icon
70
Caterpillar
CAT
$375B
$257K 0.12%
+3,114
New +$265K
T icon
71
AT&T
T
$159B
$239K 0.12%
+8,928
New +$248K
BBEP
72
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$219K 0.11%
+12,000
New +$230K
MRK icon
73
Merck
MRK
$322B
$215K 0.1%
+4,856
New +$217K
TWX
74
DELISTED
Time Warner Inc
TWX
$212K 0.1%
+3,824
New +$216K
COP icon
75
ConocoPhillips
COP
$147B
$207K 0.1%
+3,417
New +$208K
1 2
3
4

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MRL
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SWM
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CC
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MDSL
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CRAM
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CP
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MCM
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Hilton Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hilton Capital Management, which disclosed 86 positions worth $207M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Enterprise Products Partners: 638,432 shares worth $19.8M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, followed by Consumer Staples and Real Estate.

  • Hilton Capital Management's largest Q2 2013 buy was Enterprise Products Partners: 638,432 shares worth $19.8M.
  • Hilton Capital Management's ten largest holdings make up 52% of its $207M portfolio in Q2 2013.
  • Hilton Capital Management disclosed 86 positions in Q2 2013, its first 13F filing on record.

Based on Hilton Capital Management's 13F filing for Q2 2013, filed 6 Aug 2013.