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
+7.36%
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
$307M
AUM Growth
+$50.5M
Cap. Flow
+$10.2M
Cap. Flow %
3.32%
Top 10 Hldgs %
47.97%
Holding
102
New
11
Increased
21
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$5.91M
2
ESV
Ensco Rowan plc
ESV
+$4.62M
3
DD icon
DuPont de Nemours
DD
+$4.43M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.73M
5
OXY icon
Occidental Petroleum
OXY
+$2.86M

Top Sells

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$5.43M
2
FHI icon
Federated Hermes
FHI
+$5.01M
3
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$4.75M
4
DS
Drive Shack Inc.
DS
+$4.19M
5
WMB icon
Williams Companies
WMB
+$3.15M

Sector Composition

Rank Sector Weight
1 Energy 33.89%
2 Financials 13.18%
3 Real Estate 6.56%
4 Consumer Staples 2.88%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$517K 0.17%
6,020
– –
VZ icon
52
Verizon
VZ
$195B
$513K 0.17%
10,475
-113
-1% -$5.47K
DCP
53
DELISTED
DCP Midstream, LP
DCP
$513K 0.17%
9,000
– –
HBMD
54
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$464K 0.15%
48,200
+5,800
+14% +$61.1K
BGS icon
55
B&G Foods
BGS
$287M
$461K 0.15%
14,115
-165,755
-92% -$5.43M
OXBR icon
56
Oxbridge Re Holdings
OXBR
$10.6M
$448K 0.15%
+83,341
New +$473K
KMR
57
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$405K 0.13%
5,297
-5,911
-53% -$420K
PG icon
58
Procter & Gamble
PG
$336B
$402K 0.13%
5,112
– –
EVEP
59
DELISTED
EV Energy Partners, L.P.
EVEP
$396K 0.13%
10,000
– –
PM icon
60
Philip Morris
PM
$297B
$395K 0.13%
4,680
-700
-13% -$60.3K
CMLP
61
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$388K 0.13%
17,572
-1,285
-7% -$28.8K
IBM icon
62
IBM
IBM
$211B
$382K 0.12%
2,206
-105
-5% -$18.9K
CAT icon
63
Caterpillar
CAT
$375B
$338K 0.11%
3,114
– –
MWE
64
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$322K 0.1%
4,500
– –
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$303K 0.1%
4,500
– –
AMP icon
66
Ameriprise Financial
AMP
$48.3B
$288K 0.09%
2,400
– –
NVG icon
67
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
0
– –
GEL icon
68
Genesis Energy
GEL
$1.87B
$280K 0.09%
5,000
– –
BBEP
69
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$265K 0.09%
12,000
– –
MRK icon
70
Merck
MRK
$322B
$263K 0.09%
4,764
-92
-2% -$5.02K
PCYO icon
71
Pure Cycle
PCYO
$253M
$263K 0.09%
38,900
– –
TWX
72
DELISTED
Time Warner Inc
TWX
$260K 0.08%
3,699
-159
-4% -$10.5K
DHC
73
Diversified Healthcare Trust
DHC
$2.15B
$255K 0.08%
10,595
-10,090
-49% -$236K
T icon
74
AT&T
T
$159B
$242K 0.08%
9,060
– –
ENLK
75
DELISTED
EnLink Midstream Partners, LP
ENLK
$236K 0.08%
7,500
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Hilton Capital Management held 102 positions worth $307M, up 20% from $256M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hilton Capital Management deployed $10.2M of net new capital in Q2 2014, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was ENABLE MIDSTREAM PARTNERS, LP: 243,645 shares worth $6.38M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 32% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was B&G Foods, an estimated $5.43M trimmed.

  • Hilton Capital Management's largest Q2 2014 buy was ENABLE MIDSTREAM PARTNERS, LP: 243,645 shares worth $6.38M.
  • Hilton Capital Management added most to OAKTREE CAPITAL GROUP, LLC in Q2 2014, an estimated $3.73M increase.
  • Hilton Capital Management's biggest Q2 2014 reduction was B&G Foods, cutting an estimated $5.43M.
  • Hilton Capital Management fully exited Federated Hermes in Q2 2014, selling an estimated $5.01M.
  • Hilton Capital Management's ten largest holdings make up 48% of its $307M portfolio in Q2 2014.
  • Hilton Capital Management opened 11 new positions and closed 10 in Q2 2014.
  • Hilton Capital Management's portfolio value rose 20% quarter-over-quarter to $307M.

Based on Hilton Capital Management's 13F filing for Q2 2014, filed 15 Jul 2014.