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
+2.16%
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
$537M
AUM Growth
+$18.7M
Cap. Flow
-$11.3M
Cap. Flow %
-2.11%
Top 10 Hldgs %
42.18%
Holding
147
New
20
Increased
16
Reduced
20
Closed
31

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$15.4M
2
NRE
NorthStar Realty Europe Corp.
NRE
+$14.3M
3
LHX icon
L3Harris
LHX
+$13.9M
4
LII icon
Lennox International
LII
+$10.2M
5
AOS icon
A.O. Smith
AOS
+$7.91M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$14.3M
2
SMG icon
ScottsMiracle-Gro
SMG
+$14.2M
3
IRT icon
Independence Realty Trust
IRT
+$11.2M
4
CCJ icon
Cameco
CCJ
+$7.22M
5
PAYX icon
Paychex
PAYX
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 20.52%
2 Industrials 10.83%
3 Real Estate 10.44%
4 Energy 10.06%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56B
– –
0
– –
XOM icon
52
ExxonMobil
XOM
$644B
$714K 0.13%
8,844
-6,859
-44% -$561K
MDLZ icon
53
Mondelez International
MDLZ
$79.5B
$708K 0.13%
16,399
-100
-0.6% -$4.51K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$645K 0.12%
3,025
– –
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
0
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$615K 0.11%
13,240
– –
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
0
– –
GE icon
58
GE Aerospace
GE
$374B
$554K 0.1%
4,279
+681
+19% +$93.3K
BANC icon
59
Banc of California
BANC
$3.03B
$517K 0.1%
24,041
– –
ET icon
60
Energy Transfer Partners
ET
$70.1B
$503K 0.09%
28,000
– –
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
0
– –
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
0
– –
IYG icon
63
iShares US Financial Services ETF
IYG
$2.16B
– –
0
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$432K 0.08%
+2,550
New +$424K
SFBS
65
ServisFirst Bancshares
SFBS
$4.89B
$430K 0.08%
11,650
– –
FCB
66
DELISTED
FCB Financial Holdings, Inc.
FCB
$393K 0.07%
8,230
+2,620
+47% +$124K
AMD icon
67
Advanced Micro Devices
AMD
$776B
$387K 0.07%
31,000
– –
BLK icon
68
Blackrock
BLK
$169B
$359K 0.07%
850
– –
NSA
69
DELISTED
National Storage Affiliates Trust
NSA
$350K 0.07%
15,125
– –
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
0
– –
TER icon
71
Teradyne
TER
$57.6B
$348K 0.06%
11,600
– –
ABBV icon
72
AbbVie
ABBV
$443B
$338K 0.06%
+4,660
New +$313K
KNOW
73
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
0
– –
UAL icon
74
United Airlines
UAL
$39.4B
$327K 0.06%
4,350
– –
COST icon
75
Costco
COST
$422B
$320K 0.06%
2,000
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Hilton Capital Management held 147 positions worth $537M, up 3.6% from $518M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hilton Capital Management's Q2 2017 filing shows 20 new, 16 increased, 20 reduced and 31 closed positions. Its largest new stake was NorthStar Realty Europe Corp.: 1,185,257 shares worth $15M. The largest sale was Booz Allen Hamilton, an estimated $14.3M.

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

  • Hilton Capital Management's largest Q2 2017 buy was NorthStar Realty Europe Corp.: 1,185,257 shares worth $15M.
  • Hilton Capital Management added most to Starbucks in Q2 2017, an estimated $15.4M increase.
  • Hilton Capital Management's biggest Q2 2017 reduction was Johnson & Johnson, cutting an estimated $1.11M.
  • Hilton Capital Management fully exited Booz Allen Hamilton in Q2 2017, selling an estimated $14.3M.
  • Hilton Capital Management's ten largest holdings make up 42% of its $537M portfolio in Q2 2017.
  • Hilton Capital Management opened 20 new positions and closed 31 in Q2 2017.
  • Hilton Capital Management's portfolio value rose 3.6% quarter-over-quarter to $537M.

Based on Hilton Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.