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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
+0.09%
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
$210M
AUM Growth
+$3.73M
Cap. Flow
+$14.8M
Cap. Flow %
7.02%
Top 10 Hldgs %
51%
Holding
93
New
8
Increased
20
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$5.28M
2
SYY icon
Sysco
SYY
+$4.16M
3
FHI icon
Federated Hermes
FHI
+$3.74M
4
CBU icon
Community Bank
CBU
+$3.06M
5
RITM icon
Rithm Capital
RITM
+$3.01M

Top Sells

Rank Stock Value
1
CYS
CYS Investments Inc.
CYS
+$5.18M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.12M
3
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$596K
4
VNR
Vanguard Natural Resources, LLC
VNR
+$502K
5
PEP icon
PepsiCo
PEP
+$340K

Sector Composition

Rank Sector Weight
1 Energy 34.28%
2 Consumer Staples 12.63%
3 Financials 10.25%
4 Real Estate 7.61%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$462K 0.22%
6,000
– –
COST icon
52
Costco
COST
$422B
$461K 0.22%
4,000
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$434K 0.21%
19,914
– –
IBM icon
54
IBM
IBM
$211B
$414K 0.2%
2,339
-209
-8% -$38K
PG icon
55
Procter & Gamble
PG
$336B
$400K 0.19%
5,292
– –
ET icon
56
Energy Transfer Partners
ET
$70.1B
$395K 0.19%
24,000
– –
NVG icon
57
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
0
– –
EVEP
58
DELISTED
EV Energy Partners, L.P.
EVEP
$371K 0.18%
10,000
– –
PSEC icon
59
Prospect Capital
PSEC
$1.07B
$357K 0.17%
32,000
– –
XEL icon
60
Xcel Energy
XEL
$48.8B
$346K 0.16%
12,514
– –
MWE
61
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$325K 0.15%
4,500
– –
SPH icon
62
Suburban Propane Partners
SPH
$1.24B
$304K 0.14%
6,494
-1,202
-16% -$56.3K
NXZ
63
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
0
– –
GOV
64
DELISTED
Government Properties Income Trust
GOV
$287K 0.14%
12,000
-3,000
-20% -$73.9K
CAT icon
65
Caterpillar
CAT
$375B
$260K 0.12%
3,114
– –
GEL icon
66
Genesis Energy
GEL
$1.87B
$250K 0.12%
5,000
– –
TWX
67
DELISTED
Time Warner Inc
TWX
$241K 0.11%
3,824
– –
HBMD
68
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$237K 0.11%
27,400
+13,700
+100% +$111K
T icon
69
AT&T
T
$159B
$228K 0.11%
8,928
– –
META icon
70
Meta Platforms (Facebook)
META
$1.42T
$226K 0.11%
+4,500
New +$167K
MRK icon
71
Merck
MRK
$322B
$221K 0.11%
4,856
– –
EMC
72
DELISTED
EMC CORPORATION
EMC
$220K 0.1%
8,600
– –
BBEP
73
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$220K 0.1%
12,000
– –
AMP icon
74
Ameriprise Financial
AMP
$48.3B
$219K 0.1%
+2,400
New +$212K
KMI icon
75
Kinder Morgan
KMI
$71.7B
$208K 0.1%
5,850
-6,395
-52% -$240K
1 2
3
4

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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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Hilton Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hilton Capital Management held 93 positions worth $210M, up 1.8% from $207M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hilton Capital Management deployed $14.8M of net new capital in Q3 2013, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was Sterling Bancorp: 497,030 shares worth $5.41M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was CYS Investments Inc., an estimated $5.18M trimmed.

  • Hilton Capital Management's largest Q3 2013 buy was Sterling Bancorp: 497,030 shares worth $5.41M.
  • Hilton Capital Management added most to Rithm Capital in Q3 2013, an estimated $3.01M increase.
  • Hilton Capital Management's biggest Q3 2013 reduction was CYS Investments Inc., cutting an estimated $5.18M.
  • Hilton Capital Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2013, selling an estimated $2.12M.
  • Hilton Capital Management's ten largest holdings make up 51% of its $210M portfolio in Q3 2013.
  • Hilton Capital Management opened 8 new positions and closed 10 in Q3 2013.
  • Hilton Capital Management's portfolio value rose 1.8% quarter-over-quarter to $210M.

Based on Hilton Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.