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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
+7.83%
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
$473M
AUM Growth
+$68.3M
Cap. Flow
+$326K
Cap. Flow %
0.07%
Top 10 Hldgs %
37.99%
Holding
148
New
17
Increased
20
Reduced
21
Closed
40

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.2M
2
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$12.8M
3
SMG icon
ScottsMiracle-Gro
SMG
+$12.5M
4
GS icon
Goldman Sachs
GS
+$10.3M
5
BAH icon
Booz Allen Hamilton
BAH
+$6.03M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.9M
2
SO icon
Southern Company
SO
+$11.2M
3
FLIC
First of Long Island Corp
FLIC
+$5.1M
4
KEY icon
KeyCorp
KEY
+$3.92M
5
GPT
Gramercy Property Trust
GPT
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 19.27%
2 Energy 10.23%
3 Real Estate 9.65%
4 Consumer Staples 8.71%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$708K 0.15%
6,120
-885
-13% -$98.6K
RAD
52
DELISTED
Rite Aid Corporation
RAD
$700K 0.15%
4,250
– –
BANC icon
53
Banc of California
BANC
$3.03B
$638K 0.13%
36,791
+16,767
+84% +$257K
MDLZ icon
54
Mondelez International
MDLZ
$79.5B
$620K 0.13%
13,987
-1,230
-8% -$53K
TWTR
55
DELISTED
Twitter, Inc.
TWTR
$614K 0.13%
+37,650
New +$690K
WFC icon
56
Wells Fargo
WFC
$261B
$583K 0.12%
10,572
-3,924
-27% -$197K
ACN icon
57
Accenture
ACN
$102B
$579K 0.12%
+4,942
New +$587K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$570K 0.12%
14,380
-1,200
-8% -$48K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
0
– –
ET icon
60
Energy Transfer Partners
ET
$70.1B
$541K 0.11%
28,000
– –
LMT icon
61
Lockheed Martin
LMT
$134B
$541K 0.11%
+2,164
New +$541K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
ZLTQ
63
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$487K 0.1%
11,200
– –
SBNY
64
DELISTED
Signature Bank
SBNY
$459K 0.1%
3,055
+849
+38% +$116K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
0
– –
SFBS
66
ServisFirst Bancshares
SFBS
$4.89B
$436K 0.09%
11,650
– –
IYG icon
67
iShares US Financial Services ETF
IYG
$2.16B
– –
0
– –
BLK icon
68
Blackrock
BLK
$169B
$323K 0.07%
850
– –
BANF icon
69
BancFirst
BANF
$3.79B
$322K 0.07%
+6,920
New +$278K
KNOW
70
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
0
– –
COST icon
71
Costco
COST
$422B
$320K 0.07%
2,000
– –
PNFP icon
72
Pinnacle Financial Partners Inc
PNFP
$15.9B
$319K 0.07%
4,600
– –
UAL icon
73
United Airlines
UAL
$39.4B
$317K 0.07%
4,350
– –
T icon
74
AT&T
T
$159B
$313K 0.07%
9,743
-39,401
-80% -$1.16M
SBUX icon
75
Starbucks
SBUX
$120B
$306K 0.06%
5,520
– –
1 2
3
4 5

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Hilton Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hilton Capital Management held 148 positions worth $473M, up 17% from $405M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hilton Capital Management's Q4 2016 filing shows 17 new, 20 increased, 21 reduced and 40 closed positions. Its largest new stake was JPMorgan Chase: 173,610 shares worth $15M. The largest sale was Verizon, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 11% a quarter earlier, followed by Energy and Real Estate.

  • Hilton Capital Management's largest Q4 2016 buy was JPMorgan Chase: 173,610 shares worth $15M.
  • Hilton Capital Management added most to Booz Allen Hamilton in Q4 2016, an estimated $6.03M increase.
  • Hilton Capital Management's biggest Q4 2016 reduction was Verizon, cutting an estimated $11.9M.
  • Hilton Capital Management fully exited Southern Company in Q4 2016, selling an estimated $11.2M.
  • Hilton Capital Management's ten largest holdings make up 38% of its $473M portfolio in Q4 2016.
  • Hilton Capital Management opened 17 new positions and closed 40 in Q4 2016.
  • Hilton Capital Management's portfolio value rose 17% quarter-over-quarter to $473M.

Based on Hilton Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.