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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
+6.53%
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
$260M
AUM Growth
+$49.1M
Cap. Flow
+$27.4M
Cap. Flow %
10.55%
Top 10 Hldgs %
47.91%
Holding
94
New
12
Increased
23
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$5.4M
2
PAGP icon
Plains GP Holdings
PAGP
+$4.2M
3
HFWA icon
Heritage Financial
HFWA
+$3.82M
4
BMTC
Bryn Mawr Bank Corp
BMTC
+$3.44M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.98M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.95M
2
LXP icon
LXP Industrial Trust
LXP
+$3.87M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$3.44M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.25M
5
DLTR icon
Dollar Tree
DLTR
+$1.75M

Sector Composition

Rank Sector Weight
1 Energy 30.38%
2 Financials 14.15%
3 Consumer Staples 10.41%
4 Real Estate 5.52%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$509K 0.2%
6,020
+20
+0.3% +$1.58K
ET icon
52
Energy Transfer Partners
ET
$70.1B
$499K 0.19%
24,400
+400
+2% +$7.2K
FGP
53
DELISTED
Ferrellgas Partners, L.P.
FGP
$499K 0.19%
21,729
-1,143
-5% -$26.4K
CMLP
54
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$485K 0.19%
19,505
-6,056
-24% -$135K
COST icon
55
Costco
COST
$422B
$476K 0.18%
4,000
– –
AAPL icon
56
Apple
AAPL
$4.54T
$461K 0.18%
23,016
-18,368
-44% -$347K
FIVE icon
57
Five Below
FIVE
$12B
$432K 0.17%
10,000
-5,000
-33% -$240K
PG icon
58
Procter & Gamble
PG
$336B
$416K 0.16%
5,112
-180
-3% -$14.7K
IBM icon
59
IBM
IBM
$211B
$414K 0.16%
2,311
-28
-1% -$4.83K
XEL icon
60
Xcel Energy
XEL
$48.8B
$355K 0.14%
12,714
+200
+2% +$5.65K
EVEP
61
DELISTED
EV Energy Partners, L.P.
EVEP
$339K 0.13%
10,000
– –
MWE
62
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$298K 0.11%
4,500
– –
HBMD
63
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$289K 0.11%
31,045
+3,645
+13% +$32.4K
CAT icon
64
Caterpillar
CAT
$375B
$283K 0.11%
3,114
– –
AMP icon
65
Ameriprise Financial
AMP
$48.3B
$276K 0.11%
2,400
– –
GEL icon
66
Genesis Energy
GEL
$1.87B
$263K 0.1%
5,000
– –
TWX
67
DELISTED
Time Warner Inc
TWX
$258K 0.1%
3,858
+34
+0.9% +$2.2K
DCP
68
DELISTED
DCP Midstream, LP
DCP
$252K 0.1%
5,000
-6,000
-55% -$288K
NVG icon
69
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
0
– –
META icon
70
Meta Platforms (Facebook)
META
$1.42T
$246K 0.09%
4,500
– –
BBEP
71
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$244K 0.09%
12,000
– –
T icon
72
AT&T
T
$159B
$241K 0.09%
9,060
+132
+1% +$3.47K
MRK icon
73
Merck
MRK
$322B
$232K 0.09%
4,856
– –
EMC
74
DELISTED
EMC CORPORATION
EMC
$221K 0.09%
8,800
+200
+2% +$4.85K
ENLK
75
DELISTED
EnLink Midstream Partners, LP
ENLK
$207K 0.08%
+7,500
New +$186K
1 2
3
4

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Hilton Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hilton Capital Management held 94 positions worth $260M, up 23% from $210M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hilton Capital Management deployed $27.4M of net new capital in Q4 2013, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was Plains GP Holdings: 67,056 shares worth $4.78M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $3.44M trimmed.

  • Hilton Capital Management's largest Q4 2013 buy was Plains GP Holdings: 67,056 shares worth $4.78M.
  • Hilton Capital Management added most to B&G Foods in Q4 2013, an estimated $5.4M increase.
  • Hilton Capital Management's biggest Q4 2013 reduction was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, cutting an estimated $3.44M.
  • Hilton Capital Management fully exited Sysco in Q4 2013, selling an estimated $3.95M.
  • Hilton Capital Management's ten largest holdings make up 48% of its $260M portfolio in Q4 2013.
  • Hilton Capital Management opened 12 new positions and closed 10 in Q4 2013.
  • Hilton Capital Management's portfolio value rose 23% quarter-over-quarter to $260M.

Based on Hilton Capital Management's 13F filing for Q4 2013, filed 22 Jan 2014.