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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
-1.26%
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
$308M
AUM Growth
-$9.29M
Cap. Flow
+$12.6M
Cap. Flow %
4.1%
Top 10 Hldgs %
41.87%
Holding
115
New
26
Increased
23
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$11M
2
MCD icon
McDonald's
MCD
+$10.5M
3
WMT icon
Walmart Inc
WMT
+$9.87M
4
AGNC icon
AGNC Investment
AGNC
+$9.24M
5
GPT
Gramercy Property Trust
GPT
+$8.35M

Top Sells

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$7.63M
2
OCSI
Oaktree Strategic Income Corporation
OCSI
+$7.61M
3
RAS
RAIT Financial Trust
RAS
+$7.41M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$7.4M
5
AMID
American Midstream Partners, LP
AMID
+$7.19M

Sector Composition

Rank Sector Weight
1 Energy 20.74%
2 Real Estate 15.83%
3 Financials 12.21%
4 Consumer Staples 9.17%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$772K 0.25%
6,905
+885
+15% +$93.3K
DLTR icon
52
Dollar Tree
DLTR
$24.4B
$704K 0.23%
10,000
-6,200
-38% -$391K
XOM icon
53
ExxonMobil
XOM
$644B
$626K 0.2%
6,775
– –
M icon
54
Macy's
M
$6.53B
$625K 0.2%
+9,500
New +$575K
HBMD
55
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$585K 0.19%
51,300
+9,300
+22% +$101K
IMAX icon
56
IMAX
IMAX
$2.62B
$541K 0.18%
+17,500
New +$512K
OI icon
57
O-I Glass
OI
$1.1B
$529K 0.17%
+19,600
New +$504K
DIS icon
58
Walt Disney
DIS
$167B
$514K 0.17%
5,455
– –
AMID
59
DELISTED
American Midstream Partners, LP
AMID
$513K 0.17%
26,050
-294,312
-92% -$7.19M
VZ icon
60
Verizon
VZ
$195B
$489K 0.16%
10,445
+180
+2% +$8.81K
MWE
61
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$437K 0.14%
6,500
+2,000
+44% +$139K
PG icon
62
Procter & Gamble
PG
$336B
$435K 0.14%
4,777
– –
RGP
63
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$430K 0.14%
17,911
+2,000
+13% +$56.6K
PCYO icon
64
Pure Cycle
PCYO
$253M
$412K 0.13%
+63,500
New +$340K
DCP
65
DELISTED
DCP Midstream, LP
DCP
$409K 0.13%
9,000
– –
CBU icon
66
Community Bank
CBU
$3.41B
$404K 0.13%
10,600
-207,966
-95% -$7.63M
PSG
67
DELISTED
Performance Sports Group Ltd.
PSG
$387K 0.13%
+21,500
New +$369K
RNF
68
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$368K 0.12%
+35,000
New +$383K
RAS
69
DELISTED
RAIT Financial Trust
RAS
$366K 0.12%
47,700
-1,006,053
-95% -$7.41M
META icon
70
Meta Platforms (Facebook)
META
$1.42T
$351K 0.11%
4,500
– –
AMP icon
71
Ameriprise Financial
AMP
$48.3B
$317K 0.1%
2,400
– –
TWX
72
DELISTED
Time Warner Inc
TWX
$316K 0.1%
3,699
– –
COST icon
73
Costco
COST
$422B
$284K 0.09%
2,000
– –
NVG icon
74
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
0
– –
MRK icon
75
Merck
MRK
$322B
$264K 0.09%
4,866
+102
+2% +$5.68K
1 2
3
4 5

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Hilton Capital Management held 115 positions worth $308M, down 2.9% from $317M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hilton Capital Management deployed $12.6M of net new capital in Q4 2014, opening 26 new positions and adding to 23 existing holdings. Its largest new stake was WINTHROP REALTY TRUST SHS BENE INT (NEW): 668,490 shares worth $10.4M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 28% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Community Bank, an estimated $7.63M trimmed.

  • Hilton Capital Management's largest Q4 2014 buy was WINTHROP REALTY TRUST SHS BENE INT (NEW): 668,490 shares worth $10.4M.
  • Hilton Capital Management added most to Walmart Inc in Q4 2014, an estimated $9.87M increase.
  • Hilton Capital Management's biggest Q4 2014 reduction was Community Bank, cutting an estimated $7.63M.
  • Hilton Capital Management fully exited Oaktree Strategic Income Corporation in Q4 2014, selling an estimated $7.61M.
  • Hilton Capital Management's ten largest holdings make up 42% of its $308M portfolio in Q4 2014.
  • Hilton Capital Management opened 26 new positions and closed 11 in Q4 2014.
  • Hilton Capital Management's portfolio value fell 2.9% quarter-over-quarter to $308M.

Based on Hilton Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.