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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
-1.48%
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
$317M
AUM Growth
+$10.4M
Cap. Flow
+$20.5M
Cap. Flow %
6.45%
Top 10 Hldgs %
45.33%
Holding
99
New
6
Increased
20
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
MDLY
Medley Management Inc
MDLY
+$8.59M
2
OCSI
Oaktree Strategic Income Corporation
OCSI
+$8.34M
3
BGS icon
B&G Foods
BGS
+$6.33M
4
IRT icon
Independence Realty Trust
IRT
+$5.87M
5
KO icon
Coca-Cola
KO
+$5.78M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$8.08M
2
ESV
Ensco Rowan plc
ESV
+$4.96M
3
TDAY
USA Today Co
TDAY
+$4.18M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.79M
5
OKS
Oneok Partners LP
OKS
+$856K

Sector Composition

Rank Sector Weight
1 Energy 27.99%
2 Financials 13.93%
3 Real Estate 8.35%
4 Consumer Staples 6.4%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
51
DELISTED
DCP Midstream, LP
DCP
$490K 0.15%
9,000
– –
DIS icon
52
Walt Disney
DIS
$167B
$486K 0.15%
+5,455
New +$481K
HBMD
53
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$435K 0.14%
42,000
-6,200
-13% -$62.6K
KMR
54
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$407K 0.13%
4,391
-906
-17% -$78.2K
PG icon
55
Procter & Gamble
PG
$336B
$400K 0.13%
4,777
-335
-7% -$27.4K
IBM icon
56
IBM
IBM
$211B
$362K 0.11%
1,997
-209
-9% -$38.1K
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$356K 0.11%
4,500
– –
EVEP
58
DELISTED
EV Energy Partners, L.P.
EVEP
$355K 0.11%
10,000
– –
MWE
59
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$346K 0.11%
4,500
– –
CAT icon
60
Caterpillar
CAT
$375B
$308K 0.1%
3,114
– –
AMP icon
61
Ameriprise Financial
AMP
$48.3B
$296K 0.09%
2,400
– –
NVG icon
62
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
0
– –
TWX
63
DELISTED
Time Warner Inc
TWX
$278K 0.09%
3,699
– –
MRK icon
64
Merck
MRK
$322B
$269K 0.08%
4,764
– –
TOO
65
DELISTED
Teekay Offshore Partners L.P.
TOO
$269K 0.08%
8,000
-24,352
-75% -$845K
GEL icon
66
Genesis Energy
GEL
$1.87B
$263K 0.08%
5,000
– –
EMC
67
DELISTED
EMC CORPORATION
EMC
$257K 0.08%
8,800
– –
NSH
68
DELISTED
NuStar GP Holdings LLC
NSH
$255K 0.08%
5,869
– –
COST icon
69
Costco
COST
$422B
$251K 0.08%
2,000
– –
BBEP
70
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$244K 0.08%
12,000
– –
T icon
71
AT&T
T
$159B
$241K 0.08%
9,060
– –
ENLK
72
DELISTED
EnLink Midstream Partners, LP
ENLK
$228K 0.07%
7,500
– –
DHC
73
Diversified Healthcare Trust
DHC
$2.15B
$220K 0.07%
10,595
– –
OXBR icon
74
Oxbridge Re Holdings
OXBR
$10.6M
$216K 0.07%
32,966
-50,375
-60% -$334K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.5B
– –
0
– –
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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Hilton Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hilton Capital Management held 99 positions worth $317M, up 3.4% from $307M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hilton Capital Management deployed $20.5M of net new capital in Q3 2014, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Medley Management Inc: 51,725 shares worth $8.73M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 34% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Plains GP Holdings, an estimated $1.79M trimmed.

  • Hilton Capital Management's largest Q3 2014 buy was Medley Management Inc: 51,725 shares worth $8.73M.
  • Hilton Capital Management added most to B&G Foods in Q3 2014, an estimated $6.33M increase.
  • Hilton Capital Management's biggest Q3 2014 reduction was Plains GP Holdings, cutting an estimated $1.79M.
  • Hilton Capital Management fully exited Williams Companies in Q3 2014, selling an estimated $8.08M.
  • Hilton Capital Management's ten largest holdings make up 45% of its $317M portfolio in Q3 2014.
  • Hilton Capital Management opened 6 new positions and closed 12 in Q3 2014.
  • Hilton Capital Management's portfolio value rose 3.4% quarter-over-quarter to $317M.

Based on Hilton Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.