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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
+1.1%
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
$305M
AUM Growth
-$5.65M
Cap. Flow
-$38.5M
Cap. Flow %
-12.64%
Top 10 Hldgs %
48.58%
Holding
105
New
11
Increased
14
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
RWT
Redwood Trust
RWT
+$8.69M
2
FCPT icon
Four Corners Property Trust
FCPT
+$4.9M
3
FLIC
First of Long Island Corp
FLIC
+$1.18M
4
TRGP icon
Targa Resources
TRGP
+$827K
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$392K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.55M
2
JKHY icon
Jack Henry & Associates
JKHY
+$6.96M
3
STON
StoneMor Inc.
STON
+$6.51M
4
PFX icon
PhenixFIN
PFX
+$5.22M
5
MSFT icon
Microsoft
MSFT
+$5.16M

Sector Composition

Rank Sector Weight
1 Real Estate 16.59%
2 Energy 10.8%
3 Consumer Staples 10.66%
4 Financials 9.19%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$559K 0.18%
4,900
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$509K 0.17%
13,340
– –
JQC icon
53
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
0
– –
SFBS
54
ServisFirst Bancshares
SFBS
$4.89B
$472K 0.15%
21,240
+7,370
+53% +$144K
FCB
55
DELISTED
FCB Financial Holdings, Inc.
FCB
$460K 0.15%
13,835
+4,945
+56% +$158K
BKLN icon
56
Invesco Senior Loan ETF
BKLN
$6.97B
– –
0
– –
MTGE
57
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$421K 0.14%
+28,675
New +$392K
PNFP icon
58
Pinnacle Financial Partners Inc
PNFP
$15.9B
$417K 0.14%
8,495
+3,195
+60% +$152K
WPZ
59
DELISTED
Williams Partners L.P.
WPZ
$399K 0.13%
19,503
-2,073
-10% -$40.7K
MITT
60
TPG Mortgage Investment Trust
MITT
$222M
$398K 0.13%
+10,158
New +$371K
SIVB
61
DELISTED
SVB Financial Group
SIVB
$375K 0.12%
3,673
+1,183
+48% +$114K
NVS icon
62
Novartis
NVS
$297B
$350K 0.11%
5,385
-6,763
-56% -$460K
SBUX icon
63
Starbucks
SBUX
$120B
$330K 0.11%
+5,520
New +$321K
FCTY
64
DELISTED
1st Century Bancshares
FCTY
$323K 0.11%
29,479
– –
COST icon
65
Costco
COST
$422B
$315K 0.1%
2,000
– –
ZLTQ
66
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$304K 0.1%
11,200
– –
KNOW
67
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
0
– –
GILD icon
68
Gilead Sciences
GILD
$162B
$294K 0.1%
3,200
-34
-1% -$3.07K
BR icon
69
Broadridge
BR
$17.8B
$282K 0.09%
+4,759
New +$260K
T icon
70
AT&T
T
$159B
$279K 0.09%
9,418
+358
+4% +$9.92K
HTBK
71
DELISTED
Heritage Commerce
HTBK
$276K 0.09%
27,540
-35,124
-56% -$345K
PG icon
72
Procter & Gamble
PG
$336B
$265K 0.09%
3,221
-147
-4% -$11.8K
ET icon
73
Energy Transfer Partners
ET
$70.1B
$257K 0.08%
36,000
– –
RC
74
Ready Capital
RC
$258M
$239K 0.08%
+16,000
New +$227K
EFSC icon
75
Enterprise Financial Services Corp
EFSC
$2.4B
$235K 0.08%
8,705
+1,640
+23% +$44.7K
1 2
3
4 5

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Hilton Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Hilton Capital Management held 105 positions worth $305M, down 1.8% from $310M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hilton Capital Management withdrew a net $38.5M in Q1 2016, closing 11 positions and reducing 26 holdings. Its most notable exit was Pfizer, an estimated $7.55M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Hilton Capital Management opened a new position in Redwood Trust worth $9.73M.

  • Hilton Capital Management's largest Q1 2016 buy was Redwood Trust: 743,796 shares worth $9.73M.
  • Hilton Capital Management added most to First of Long Island Corp in Q1 2016, an estimated $1.18M increase.
  • Hilton Capital Management's biggest Q1 2016 reduction was WINTHROP REALTY TRUST SHS BENE INT (NEW), cutting an estimated $2.54M.
  • Hilton Capital Management fully exited Pfizer in Q1 2016, selling an estimated $7.55M.
  • Hilton Capital Management's ten largest holdings make up 49% of its $305M portfolio in Q1 2016.
  • Hilton Capital Management opened 11 new positions and closed 11 in Q1 2016.
  • Hilton Capital Management's portfolio value fell 1.8% quarter-over-quarter to $305M.

Based on Hilton Capital Management's 13F filing for Q1 2016, filed 4 May 2016.