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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
+12.58%
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
$282M
AUM Growth
-$25.8M
Cap. Flow
+$4.07M
Cap. Flow %
1.44%
Top 10 Hldgs %
47.61%
Holding
117
New
17
Increased
28
Reduced
14
Closed
35

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$8.38M
2
VGR
Vector Group Ltd.
VGR
+$8.24M
3
FHI icon
Federated Hermes
FHI
+$8.24M
4
STZ icon
Constellation Brands
STZ
+$5.84M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$5.66M

Top Sells

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$9.22M
2
AGNC icon
AGNC Investment
AGNC
+$8.94M
3
TEP
Tallgrass Energy Partners, LP
TEP
+$8.63M
4
MDLY
Medley Management Inc
MDLY
+$7.77M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.38M

Sector Composition

Rank Sector Weight
1 Energy 21.79%
2 Financials 17.19%
3 Real Estate 15.76%
4 Consumer Staples 15.43%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLD
51
DELISTED
REALD INC COM STK
RLD
$542K 0.19%
43,385
+27,285
+169% +$327K
VZ icon
52
Verizon
VZ
$195B
$500K 0.18%
10,088
-357
-3% -$17.2K
STLA icon
53
Stellantis
STLA
$21.7B
$494K 0.18%
+46,011
New +$430K
CRDS
54
DELISTED
Crossroads Systems, Inc.
CRDS
$491K 0.17%
+9,936
New +$509K
COSI
55
DELISTED
COSI INC NEW COM STK (DE)
COSI
$482K 0.17%
173,464
+38,490
+29% +$96.3K
AVNS
56
DELISTED
Avanos Medical
AVNS
$479K 0.17%
+9,635
New +$446K
MWE
57
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$434K 0.15%
6,500
– –
GPI icon
58
Group 1 Automotive
GPI
$3.42B
$432K 0.15%
+5,000
New +$411K
SNAK
59
DELISTED
Inventure Foods, Inc.
SNAK
$409K 0.14%
+34,500
New +$379K
RGP
60
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$400K 0.14%
17,911
– –
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$381K 0.14%
4,500
– –
AMID
62
DELISTED
American Midstream Partners, LP
AMID
$322K 0.11%
17,750
-8,300
-32% -$149K
RAS
63
DELISTED
RAIT Financial Trust
RAS
$318K 0.11%
47,000
-700
-1% -$5K
AMP icon
64
Ameriprise Financial
AMP
$48.3B
$316K 0.11%
2,400
– –
PG icon
65
Procter & Gamble
PG
$336B
$301K 0.11%
3,617
-1,160
-24% -$99.7K
COST icon
66
Costco
COST
$422B
$294K 0.1%
2,000
– –
GEL icon
67
Genesis Energy
GEL
$1.87B
$287K 0.1%
6,030
+1,030
+21% +$45.8K
MRK icon
68
Merck
MRK
$322B
$278K 0.1%
5,043
+177
+4% +$10K
COLO
69
Global X MSCI Colombia ETF
COLO
$206M
– –
0
– –
T icon
70
AT&T
T
$159B
$225K 0.08%
9,060
– –
EVEP
71
DELISTED
EV Energy Partners, L.P.
EVEP
$224K 0.08%
13,500
– –
ENLK
72
DELISTED
EnLink Midstream Partners, LP
ENLK
$219K 0.08%
8,500
+1,000
+13% +$27.8K
NSH
73
DELISTED
NuStar GP Holdings LLC
NSH
$218K 0.08%
5,869
– –
IBM icon
74
IBM
IBM
$211B
$212K 0.08%
1,344
-140
-9% -$21.2K
BPL
75
DELISTED
Buckeye Partners, L.P.
BPL
$207K 0.07%
2,648
– –
1 2
3
4 5

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Hilton Capital Management held 117 positions worth $282M, down 8.4% from $308M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hilton Capital Management's Q1 2015 filing shows 17 new, 28 increased, 14 reduced and 35 closed positions. Its largest new stake was Republic Services: 205,702 shares worth $8.18M. The largest sale was Gramercy Property Trust, an estimated $9.22M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Financials and Real Estate.

  • Hilton Capital Management's largest Q1 2015 buy was Republic Services: 205,702 shares worth $8.18M.
  • Hilton Capital Management added most to WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q1 2015, an estimated $5.66M increase.
  • Hilton Capital Management's biggest Q1 2015 reduction was Gramercy Property Trust, cutting an estimated $9.22M.
  • Hilton Capital Management fully exited AGNC Investment in Q1 2015, selling an estimated $8.94M.
  • Hilton Capital Management's ten largest holdings make up 48% of its $282M portfolio in Q1 2015.
  • Hilton Capital Management opened 17 new positions and closed 35 in Q1 2015.
  • Hilton Capital Management's portfolio value fell 8.4% quarter-over-quarter to $282M.

Based on Hilton Capital Management's 13F filing for Q1 2015, filed 23 Apr 2015.