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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
-3.24%
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
$354M
AUM Growth
+$71.8M
Cap. Flow
+$3.31M
Cap. Flow %
0.93%
Top 10 Hldgs %
41.97%
Holding
119
New
24
Increased
22
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.35M
2
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$4.65M
3
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$2.34M
4
GPT
Gramercy Property Trust
GPT
+$1.6M
5
STZ icon
Constellation Brands
STZ
+$1.49M

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$8.13M
2
BGS icon
B&G Foods
BGS
+$7.77M
3
IRT icon
Independence Realty Trust
IRT
+$5.48M
4
IMAX icon
IMAX
IMAX
+$742K
5
TIF
Tiffany & Co.
TIF
+$716K

Sector Composition

Rank Sector Weight
1 Energy 15.61%
2 Financials 15.55%
3 Real Estate 12.16%
4 Consumer Staples 10.97%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
51
DELISTED
Monsanto Co
MON
$777K 0.22%
+7,294
New +$846K
PCYO icon
52
Pure Cycle
PCYO
$253M
$764K 0.22%
147,216
-47,474
-24% -$247K
PARA
53
DELISTED
Paramount Global Class B
PARA
$734K 0.21%
+13,221
New +$799K
MDLZ icon
54
Mondelez International
MDLZ
$79.5B
$715K 0.2%
17,374
– –
RAD
55
DELISTED
Rite Aid Corporation
RAD
$710K 0.2%
4,250
+3,500
+467% +$587K
HEWG
56
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
0
– –
REMY
57
DELISTED
REMY INTL INC NEW COMMON
REMY
$685K 0.19%
31,000
– –
LGF
58
DELISTED
Lions Gate Entertainment
LGF
$592K 0.17%
15,966
-8,300
-34% -$277K
UNFI icon
59
United Natural Foods
UNFI
$3.08B
$567K 0.16%
+8,600
New +$583K
XOM icon
60
ExxonMobil
XOM
$644B
$564K 0.16%
6,775
– –
LMNR icon
61
Limoneira
LMNR
$235M
$494K 0.14%
+21,530
New +$483K
VZ icon
62
Verizon
VZ
$195B
$470K 0.13%
10,088
– –
RLD
63
DELISTED
REALD INC COM STK
RLD
$445K 0.13%
35,685
-7,700
-18% -$96.4K
KR icon
64
Kroger
KR
$35.4B
$422K 0.12%
+11,648
New +$424K
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$386K 0.11%
4,500
– –
ETP
66
DELISTED
Energy Transfer Partners L.p.
ETP
$385K 0.11%
+7,384
New +$412K
MWE
67
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$366K 0.1%
6,500
– –
HOT
68
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$338K 0.1%
+4,173
New +$349K
SFBS
69
ServisFirst Bancshares
SFBS
$4.89B
$334K 0.09%
+17,800
New +$316K
AMP icon
70
Ameriprise Financial
AMP
$48.3B
$300K 0.08%
2,400
– –
RAS
71
DELISTED
RAIT Financial Trust
RAS
$287K 0.08%
47,000
– –
PNFP icon
72
Pinnacle Financial Partners Inc
PNFP
$15.9B
$286K 0.08%
+5,265
New +$261K
AMID
73
DELISTED
American Midstream Partners, LP
AMID
$285K 0.08%
17,750
– –
PG icon
74
Procter & Gamble
PG
$336B
$283K 0.08%
3,617
– –
REED
75
DELISTED
Reeds, Inc. Common Stock
REED
$274K 0.08%
1,054
+401
+61% +$117K
1 2
3
4 5

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Hilton Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Hilton Capital Management held 119 positions worth $354M, up 25% from $282M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hilton Capital Management's Q2 2015 filing shows 24 new, 22 increased, 16 reduced and 11 closed positions. Its largest new stake was CVS Health: 71,922 shares worth $7.54M. The largest sale was Boardwalk Pipeline Partners, an estimated $8.13M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 22% a quarter earlier, followed by Financials and Real Estate.

  • Hilton Capital Management's largest Q2 2015 buy was CVS Health: 71,922 shares worth $7.54M.
  • Hilton Capital Management added most to WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q2 2015, an estimated $2.34M increase.
  • Hilton Capital Management's biggest Q2 2015 reduction was B&G Foods, cutting an estimated $7.77M.
  • Hilton Capital Management fully exited Boardwalk Pipeline Partners in Q2 2015, selling an estimated $8.13M.
  • Hilton Capital Management's ten largest holdings make up 42% of its $354M portfolio in Q2 2015.
  • Hilton Capital Management opened 24 new positions and closed 11 in Q2 2015.
  • Hilton Capital Management's portfolio value rose 25% quarter-over-quarter to $354M.

Based on Hilton Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.