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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
-5.02%
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
$292M
AUM Growth
-$62.4M
Cap. Flow
-$41.4M
Cap. Flow %
-14.21%
Top 10 Hldgs %
46%
Holding
116
New
10
Increased
27
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
STON
StoneMor Inc.
STON
+$6.85M
2
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$2.09M
3
VGR
Vector Group Ltd.
VGR
+$1.81M
4
GPT
Gramercy Property Trust
GPT
+$914K
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$838K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$12.5M
2
TWO
Two Harbors Investment
TWO
+$8.17M
3
FHI icon
Federated Hermes
FHI
+$7.45M
4
STL
Sterling Bancorp
STL
+$4.2M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 14.77%
2 Energy 14.32%
3 Real Estate 11.76%
4 Consumer Staples 9.26%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
51
Mattel
MAT
$4.38B
$561K 0.19%
+26,625
New +$623K
RAD
52
DELISTED
Rite Aid Corporation
RAD
$516K 0.18%
4,250
– –
XOM icon
53
ExxonMobil
XOM
$644B
$504K 0.17%
6,775
– –
VZ icon
54
Verizon
VZ
$195B
$450K 0.15%
10,338
+250
+2% +$11.5K
NVG icon
55
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
0
– –
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$405K 0.14%
4,500
– –
FCB
57
DELISTED
FCB Financial Holdings, Inc.
FCB
$389K 0.13%
11,920
+5,505
+86% +$182K
SFBS
58
ServisFirst Bancshares
SFBS
$4.89B
$385K 0.13%
18,550
+750
+4% +$14.6K
GILD icon
59
Gilead Sciences
GILD
$162B
$367K 0.13%
+3,734
New +$415K
ZLTQ
60
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$359K 0.12%
+11,200
New +$371K
FOCL
61
EDAP TMS S.A.
FOCL
$229M
$307K 0.11%
+55,000
New +$213K
ETP
62
DELISTED
Energy Transfer Partners L.p.
ETP
$301K 0.1%
7,322
-62
-0.8% -$3.01K
COST icon
63
Costco
COST
$422B
$289K 0.1%
2,000
– –
MWE
64
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$279K 0.1%
6,500
– –
PNFP icon
65
Pinnacle Financial Partners Inc
PNFP
$15.9B
$274K 0.09%
5,540
+275
+5% +$13.9K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$121B
– –
0
– –
THOR
67
DELISTED
THORATEC CORPORATION
THOR
$264K 0.09%
+4,175
New +$248K
AMP icon
68
Ameriprise Financial
AMP
$48.3B
$262K 0.09%
2,400
– –
PG icon
69
Procter & Gamble
PG
$336B
$260K 0.09%
3,617
– –
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
0
– –
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
0
– –
TWO
72
Two Harbors Investment
TWO
$1.27B
$235K 0.08%
3,336
-104,871
-97% -$8.17M
GEL icon
73
Genesis Energy
GEL
$1.87B
$231K 0.08%
6,030
– –
AMID
74
DELISTED
American Midstream Partners, LP
AMID
$228K 0.08%
20,550
+2,800
+16% +$35.5K
MRK icon
75
Merck
MRK
$322B
$225K 0.08%
4,765
-157
-3% -$8.34K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Hilton Capital Management held 116 positions worth $292M, down 18% from $354M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hilton Capital Management withdrew a net $41.4M in Q3 2015, closing 24 positions and reducing 18 holdings. Its most notable exit was Independence Realty Trust, an estimated $888K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Hilton Capital Management opened a new position in StoneMor Inc. worth $6.6M.

  • Hilton Capital Management's largest Q3 2015 buy was StoneMor Inc.: 241,978 shares worth $6.6M.
  • Hilton Capital Management added most to Bluerock Residential Growth REIT, Inc. in Q3 2015, an estimated $2.09M increase.
  • Hilton Capital Management's biggest Q3 2015 reduction was Walmart Inc, cutting an estimated $12.5M.
  • Hilton Capital Management fully exited Independence Realty Trust in Q3 2015, selling an estimated $888K.
  • Hilton Capital Management's ten largest holdings make up 46% of its $292M portfolio in Q3 2015.
  • Hilton Capital Management opened 10 new positions and closed 24 in Q3 2015.
  • Hilton Capital Management's portfolio value fell 18% quarter-over-quarter to $292M.

Based on Hilton Capital Management's 13F filing for Q3 2015, filed 7 Oct 2015.