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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
+5.71%
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
$316M
AUM Growth
+$11.6M
Cap. Flow
+$1.47M
Cap. Flow %
0.47%
Top 10 Hldgs %
47.9%
Holding
103
New
8
Increased
23
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$11.1M
2
SO icon
Southern Company
SO
+$10.3M
3
VZ icon
Verizon
VZ
+$9.89M
4
WASH icon
Washington Trust Bancorp
WASH
+$5.22M
5
FLIC
First of Long Island Corp
FLIC
+$1.21M

Top Sells

Rank Stock Value
1
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$14.9M
2
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$6.86M
3
HFWA icon
Heritage Financial
HFWA
+$4.33M
4
MCD icon
McDonald's
MCD
+$3.16M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$421K

Sector Composition

Rank Sector Weight
1 Energy 12.64%
2 Consumer Staples 11.26%
3 Real Estate 10.13%
4 Financials 9.94%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$70.1B
$517K 0.16%
36,000
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.09T
$469K 0.15%
13,340
– –
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$6.97B
– –
0
– –
VTA
54
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
0
– –
SIVB
55
DELISTED
SVB Financial Group
SIVB
$453K 0.14%
4,758
+1,085
+30% +$111K
NVS icon
56
Novartis
NVS
$301B
$398K 0.13%
5,385
– –
FCB
57
DELISTED
FCB Financial Holdings, Inc.
FCB
$398K 0.13%
11,700
-2,135
-15% -$73.5K
SFBS
58
ServisFirst Bancshares
SFBS
$4.89B
$391K 0.12%
15,840
-5,400
-25% -$133K
AOD
59
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
– –
0
– –
NVG icon
60
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
– –
0
– –
SBUX icon
61
Starbucks
SBUX
$118B
$315K 0.1%
5,520
– –
COST icon
62
Costco
COST
$432B
$314K 0.1%
2,000
– –
KNOW
63
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
0
– –
ZLTQ
64
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$306K 0.1%
11,200
– –
ARGT icon
65
Global X MSCI Argentina ETF
ARGT
$837M
– –
0
– –
BLK icon
66
Blackrock
BLK
$170B
$291K 0.09%
+850
New +$299K
HTBK
67
DELISTED
Heritage Commerce
HTBK
$290K 0.09%
27,540
– –
T icon
68
AT&T
T
$168B
$290K 0.09%
8,877
-541
-6% -$16.1K
PG icon
69
Procter & Gamble
PG
$337B
$273K 0.09%
3,221
– –
GILD icon
70
Gilead Sciences
GILD
$167B
$267K 0.08%
3,200
– –
BANC icon
71
Banc of California
BANC
$2.96B
$257K 0.08%
+14,225
New +$273K
ETP
72
DELISTED
Energy Transfer Partners L.p.
ETP
$257K 0.08%
6,752
-370
-5% -$13.3K
EFSC icon
73
Enterprise Financial Services Corp
EFSC
$2.41B
$243K 0.08%
8,705
– –
HD icon
74
Home Depot
HD
$339B
$239K 0.08%
+1,872
New +$248K
MPLX icon
75
MPLX
MPLX
$60.3B
$238K 0.08%
7,085
– –
1 2
3
4 5

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GSEP
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MRL
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SWM
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CC
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MDSL
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LCS
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CRAM
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Hilton Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Hilton Capital Management held 103 positions worth $316M, up 3.8% from $305M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hilton Capital Management's Q2 2016 filing shows 8 new, 23 increased, 12 reduced and 9 closed positions. Its largest new stake was Southern Company: 204,394 shares worth $11M. The largest sale was WINTHROP REALTY TRUST SHS BENE INT (NEW), an estimated $14.9M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Real Estate.

  • Hilton Capital Management's largest Q2 2016 buy was Southern Company: 204,394 shares worth $11M.
  • Hilton Capital Management added most to Broadridge in Q2 2016, an estimated $11.1M increase.
  • Hilton Capital Management's biggest Q2 2016 reduction was McDonald's, cutting an estimated $3.16M.
  • Hilton Capital Management fully exited WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q2 2016, selling an estimated $14.9M.
  • Hilton Capital Management's ten largest holdings make up 48% of its $316M portfolio in Q2 2016.
  • Hilton Capital Management opened 8 new positions and closed 9 in Q2 2016.
  • Hilton Capital Management's portfolio value rose 3.8% quarter-over-quarter to $316M.

Based on Hilton Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.