We are live on ! Find out more
HCM

Hilton Capital Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
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
$518M
AUM Growth
+$45.4M
Cap. Flow
+$5.58M
Cap. Flow %
1.08%
Top 10 Hldgs %
41.7%
Holding
142
New
32
Increased
31
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
SJT
San Juan Basin Royalty Trust
SJT
+$9.79M
2
RESI
Front Yard Residential Corporation Common Stock
RESI
+$8.99M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$8.8M
4
EPD icon
Enterprise Products Partners
EPD
+$4.16M
5
JPM icon
JPMorgan Chase
JPM
+$3.46M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$15.4M
2
VGR
Vector Group Ltd.
VGR
+$14.6M
3
TR icon
Tootsie Roll Industries
TR
+$10.1M
4
FLIC
First of Long Island Corp
FLIC
+$3.25M
5
DIS icon
Walt Disney
DIS
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 20.82%
2 Energy 12.62%
3 Real Estate 12.22%
4 Industrials 7.89%
5 Technology 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$804K 0.16%
+34,085
New +$809K
WPZ
52
DELISTED
Williams Partners L.P.
WPZ
$796K 0.15%
19,503
– –
CB icon
53
Chubb
CB
$135B
$774K 0.15%
+5,679
New +$764K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
0
– –
MRK icon
55
Merck
MRK
$322B
$725K 0.14%
+11,958
New +$725K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56B
– –
0
– –
MDLZ icon
57
Mondelez International
MDLZ
$79.5B
$711K 0.14%
16,499
+2,512
+18% +$111K
ADP icon
58
Automatic Data Processing
ADP
$106B
$700K 0.14%
+6,840
New +$698K
WM icon
59
Waste Management
WM
$90.6B
$661K 0.13%
+9,067
New +$647K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
0
– –
PFE icon
61
Pfizer
PFE
$143B
$629K 0.12%
+19,382
New +$611K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$624K 0.12%
+3,025
New +$617K
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.8B
– –
0
– –
ACN icon
64
Accenture
ACN
$102B
$619K 0.12%
5,167
+225
+5% +$26.9K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$561K 0.11%
13,240
-1,140
-8% -$47.9K
ET icon
66
Energy Transfer Partners
ET
$70.1B
$552K 0.11%
28,000
– –
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
0
– –
BYBK
68
DELISTED
Bay Bancorp, Inc.
BYBK
$518K 0.1%
65,975
+32,580
+98% +$244K
GE icon
69
GE Aerospace
GE
$374B
$514K 0.1%
+3,598
New +$521K
CAG icon
70
Conagra Brands
CAG
$6.94B
$499K 0.1%
+12,358
New +$493K
BANC icon
71
Banc of California
BANC
$3.03B
$498K 0.1%
24,041
-12,750
-35% -$237K
STM icon
72
STMicroelectronics
STM
$46.7B
$495K 0.1%
+32,000
New +$446K
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
0
– –
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
0
– –
ECL icon
75
Ecolab
ECL
$78.1B
$472K 0.09%
+3,765
New +$460K
1 2
3
4 5

Similar funds

MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return

Hilton Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hilton Capital Management held 142 positions worth $518M, up 9.6% from $473M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hilton Capital Management's Q1 2017 filing shows 32 new, 31 increased, 7 reduced and 15 closed positions. Its largest new stake was San Juan Basin Royalty Trust: 1,402,226 shares worth $10.2M. The largest sale was Constellation Brands, an estimated $15.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Energy and Real Estate.

  • Hilton Capital Management's largest Q1 2017 buy was San Juan Basin Royalty Trust: 1,402,226 shares worth $10.2M.
  • Hilton Capital Management added most to Bank of N.T. Butterfield & Son in Q1 2017, an estimated $8.8M increase.
  • Hilton Capital Management's biggest Q1 2017 reduction was Walt Disney, cutting an estimated $1.29M.
  • Hilton Capital Management fully exited Constellation Brands in Q1 2017, selling an estimated $15.4M.
  • Hilton Capital Management's ten largest holdings make up 42% of its $518M portfolio in Q1 2017.
  • Hilton Capital Management opened 32 new positions and closed 15 in Q1 2017.
  • Hilton Capital Management's portfolio value rose 9.6% quarter-over-quarter to $518M.

Based on Hilton Capital Management's 13F filing for Q1 2017, filed 4 May 2017.