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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
+2.23%
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
$405M
AUM Growth
+$88.2M
Cap. Flow
+$39M
Cap. Flow %
9.64%
Top 10 Hldgs %
41.57%
Holding
130
New
39
Increased
27
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$11.4M
2
IRT icon
Independence Realty Trust
IRT
+$8.41M
3
MSFG
MainSource Financial Group Inc
MSFG
+$5.31M
4
VZ icon
Verizon
VZ
+$2.01M
5
EPD icon
Enterprise Products Partners
EPD
+$1.89M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$9.23M
2
STL
Sterling Bancorp
STL
+$4.97M
3
WASH icon
Washington Trust Bancorp
WASH
+$4.36M
4
AMZN icon
Amazon
AMZN
+$974K
5
TEP
Tallgrass Energy Partners, LP
TEP
+$382K

Sector Composition

Rank Sector Weight
1 Real Estate 12.04%
2 Financials 10.95%
3 Energy 10.83%
4 Consumer Staples 9.53%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
51
Vodafone
VOD
$36.3B
$1.16M 0.29%
+39,719
New +$1.21M
GEL icon
52
Genesis Energy
GEL
$1.87B
$1.14M 0.28%
+29,982
New +$1.1M
GSK icon
53
GSK
GSK
$104B
$1.13M 0.28%
+21,029
New +$1.15M
NVS icon
54
Novartis
NVS
$297B
$1.11M 0.27%
15,686
+10,301
+191% +$751K
TRGP icon
55
Targa Resources
TRGP
$58B
$1.08M 0.27%
22,043
-4,340
-16% -$188K
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
DLR icon
57
Digital Realty Trust
DLR
$69.7B
$1.06M 0.26%
+10,872
New +$1.11M
TPR icon
58
Tapestry
TPR
$30.8B
$995K 0.25%
+27,204
New +$1.08M
IBM icon
59
IBM
IBM
$211B
$986K 0.24%
+6,493
New +$985K
LYB icon
60
LyondellBasell Industries
LYB
$20B
$978K 0.24%
+12,128
New +$937K
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$952K 0.24%
7,420
-20
-0.3% -$2.48K
WDC icon
62
Western Digital
WDC
$188B
$946K 0.23%
+21,415
New +$807K
ABT icon
63
Abbott
ABT
$183B
$937K 0.23%
+22,165
New +$950K
MCHP icon
64
Microchip Technology
MCHP
$40.3B
$907K 0.22%
+29,186
New +$849K
TEP
65
DELISTED
Tallgrass Energy Partners, LP
TEP
$859K 0.21%
17,815
-8,200
-32% -$382K
TD icon
66
Toronto Dominion Bank
TD
$198B
$802K 0.2%
+18,072
New +$792K
UFS
67
DELISTED
DOMTAR CORPORATION (New)
UFS
$797K 0.2%
+21,454
New +$790K
LAMR icon
68
Lamar Advertising Co
LAMR
$16.2B
$795K 0.2%
+12,177
New +$787K
DLTR icon
69
Dollar Tree
DLTR
$24.4B
$789K 0.2%
10,000
– –
AXP icon
70
American Express
AXP
$227B
$788K 0.19%
12,300
– –
XOM icon
71
ExxonMobil
XOM
$644B
$758K 0.19%
8,688
+1,837
+27% +$163K
CELG
72
DELISTED
Celgene Corp
CELG
$732K 0.18%
7,005
+100
+1% +$10.8K
WPZ
73
DELISTED
Williams Partners L.P.
WPZ
$725K 0.18%
19,503
– –
UPS icon
74
United Parcel Service
UPS
$88.6B
$724K 0.18%
+6,620
New +$723K
ETN icon
75
Eaton
ETN
$161B
$711K 0.18%
+10,824
New +$700K
1 2
3
4 5

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SWM
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MDSL
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CRAM
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CP
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Hilton Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hilton Capital Management held 130 positions worth $405M, up 28% from $316M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hilton Capital Management deployed $39M of net new capital in Q3 2016, opening 39 new positions and adding to 27 existing holdings. Its largest new stake was KeyCorp: 955,780 shares worth $11.6M.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 10% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Washington Trust Bancorp, an estimated $4.36M trimmed.

  • Hilton Capital Management's largest Q3 2016 buy was KeyCorp: 955,780 shares worth $11.6M.
  • Hilton Capital Management added most to Verizon in Q3 2016, an estimated $2.01M increase.
  • Hilton Capital Management's biggest Q3 2016 reduction was Washington Trust Bancorp, cutting an estimated $4.36M.
  • Hilton Capital Management fully exited McDonald's in Q3 2016, selling an estimated $9.23M.
  • Hilton Capital Management's ten largest holdings make up 42% of its $405M portfolio in Q3 2016.
  • Hilton Capital Management opened 39 new positions and closed 5 in Q3 2016.
  • Hilton Capital Management's portfolio value rose 28% quarter-over-quarter to $405M.

Based on Hilton Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.