We are live on ! Find out more
HCM

Hilton Capital Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
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
$256M
AUM Growth
-$3.14M
Cap. Flow
-$8.34M
Cap. Flow %
-3.25%
Top 10 Hldgs %
48.74%
Holding
94
New
10
Increased
21
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$6.34M
2
AMID
American Midstream Partners, LP
AMID
+$3.76M
3
TDAY
USA Today Co
TDAY
+$3.64M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$2.36M
5
RAS
RAIT Financial Trust
RAS
+$2.07M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$5.85M
2
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$4.82M
3
GIS icon
General Mills
GIS
+$3.64M
4
WMT icon
Walmart Inc
WMT
+$3.62M
5
PAA icon
Plains All American Pipeline
PAA
+$2.35M

Sector Composition

Rank Sector Weight
1 Energy 31.8%
2 Financials 15.93%
3 Real Estate 7.41%
4 Consumer Staples 6.77%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBMD
51
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$479K 0.19%
42,400
+11,355
+37% +$120K
RGP
52
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$474K 0.18%
+17,412
New +$465K
DHC
53
Diversified Healthcare Trust
DHC
$2.15B
$461K 0.18%
20,685
-77,698
-79% -$1.7M
DCP
54
DELISTED
DCP Midstream, LP
DCP
$451K 0.18%
9,000
+4,000
+80% +$198K
AAPL icon
55
Apple
AAPL
$4.54T
$445K 0.17%
23,240
+224
+1% +$4.26K
PM icon
56
Philip Morris
PM
$297B
$440K 0.17%
+5,380
New +$435K
IBM icon
57
IBM
IBM
$211B
$425K 0.17%
2,311
– –
CMLP
58
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$425K 0.17%
18,857
-648
-3% -$14.9K
CELG
59
DELISTED
Celgene Corp
CELG
$420K 0.16%
6,020
– –
PG icon
60
Procter & Gamble
PG
$336B
$412K 0.16%
5,112
– –
XEL icon
61
Xcel Energy
XEL
$48.8B
$386K 0.15%
12,714
– –
EVEP
62
DELISTED
EV Energy Partners, L.P.
EVEP
$335K 0.13%
10,000
– –
COST icon
63
Costco
COST
$422B
$313K 0.12%
2,800
-1,200
-30% -$137K
CAT icon
64
Caterpillar
CAT
$375B
$309K 0.12%
3,114
– –
MWE
65
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$294K 0.11%
4,500
– –
GEL icon
66
Genesis Energy
GEL
$1.87B
$271K 0.11%
5,000
– –
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$271K 0.11%
4,500
– –
NVG icon
68
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
0
– –
AMP icon
69
Ameriprise Financial
AMP
$48.3B
$264K 0.1%
2,400
– –
MRK icon
70
Merck
MRK
$322B
$263K 0.1%
4,856
– –
BB icon
71
BlackBerry
BB
$4.98B
$242K 0.09%
+30,000
New +$281K
TWX
72
DELISTED
Time Warner Inc
TWX
$242K 0.09%
3,858
– –
EMC
73
DELISTED
EMC CORPORATION
EMC
$241K 0.09%
8,800
– –
T icon
74
AT&T
T
$159B
$240K 0.09%
9,060
– –
BBEP
75
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$240K 0.09%
12,000
– –
1 2
3
4

Similar funds

MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return

Hilton Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hilton Capital Management held 94 positions worth $256M, down 1.2% from $260M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hilton Capital Management withdrew a net $8.34M in Q1 2014, closing 5 positions and reducing 27 holdings. Its most notable exit was General Mills, an estimated $3.64M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 30% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Hilton Capital Management opened a new position in Two Harbors Investment worth $6.45M.

  • Hilton Capital Management's largest Q1 2014 buy was Two Harbors Investment: 78,636 shares worth $6.45M.
  • Hilton Capital Management added most to American Midstream Partners, LP in Q1 2014, an estimated $3.76M increase.
  • Hilton Capital Management's biggest Q1 2014 reduction was Rithm Capital, cutting an estimated $5.85M.
  • Hilton Capital Management fully exited General Mills in Q1 2014, selling an estimated $3.64M.
  • Hilton Capital Management's ten largest holdings make up 49% of its $256M portfolio in Q1 2014.
  • Hilton Capital Management opened 10 new positions and closed 5 in Q1 2014.
  • Hilton Capital Management's portfolio value fell 1.2% quarter-over-quarter to $256M.

Based on Hilton Capital Management's 13F filing for Q1 2014, filed 12 May 2014.