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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
+2.93%
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
$573M
AUM Growth
+$36M
Cap. Flow
-$11.5M
Cap. Flow %
-2.01%
Top 10 Hldgs %
39.75%
Holding
138
New
12
Increased
22
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$13.2M
2
COST icon
Costco
COST
+$12.6M
3
DHI icon
D.R. Horton
DHI
+$11.8M
4
MCD icon
McDonald's
MCD
+$11.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.05M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$14.8M
2
GS icon
Goldman Sachs
GS
+$14.1M
3
RESI
Front Yard Residential Corporation Common Stock
RESI
+$9.98M
4
SJT
San Juan Basin Royalty Trust
SJT
+$6.66M
5
EPD icon
Enterprise Products Partners
EPD
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 17.83%
2 Industrials 11.05%
3 Consumer Discretionary 8.15%
4 Real Estate 7.86%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$293B
$777K 0.14%
+4,500
New +$730K
ISD
52
PGIM High Yield Bond Fund
ISD
$415M
– –
0
– –
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56B
– –
0
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$735K 0.13%
4,010
+1,460
+57% +$258K
MSFT icon
55
Microsoft
MSFT
$3.45T
$733K 0.13%
9,843
+5,848
+146% +$427K
XOM icon
56
ExxonMobil
XOM
$644B
$683K 0.12%
8,335
-509
-6% -$40.4K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$677K 0.12%
3,025
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$645K 0.11%
13,240
– –
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
0
– –
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
0
– –
MDLZ icon
61
Mondelez International
MDLZ
$79.5B
$596K 0.1%
14,654
-1,745
-11% -$74.1K
BRG
62
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$564K 0.1%
+50,965
New +$583K
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
0
– –
WPZ
64
DELISTED
Williams Partners L.P.
WPZ
$506K 0.09%
13,003
-6,067
-32% -$240K
TEP
65
DELISTED
Tallgrass Energy Partners, LP
TEP
$499K 0.09%
10,415
-7,400
-42% -$359K
ET icon
66
Energy Transfer Partners
ET
$70.1B
$487K 0.09%
28,000
– –
GE icon
67
GE Aerospace
GE
$374B
$483K 0.08%
4,164
-115
-3% -$13.9K
IYG icon
68
iShares US Financial Services ETF
IYG
$2.16B
– –
0
– –
SFBS
69
ServisFirst Bancshares
SFBS
$4.89B
$453K 0.08%
11,650
– –
TER icon
70
Teradyne
TER
$57.6B
$433K 0.08%
11,600
– –
MO icon
71
Altria Group
MO
$114B
$432K 0.08%
+6,810
New +$454K
ITB icon
72
iShares US Home Construction ETF
ITB
$2.26B
– –
0
– –
BX icon
73
Blackstone
BX
$102B
$416K 0.07%
+12,480
New +$411K
ABBV icon
74
AbbVie
ABBV
$443B
$414K 0.07%
4,660
– –
MU icon
75
Micron Technology
MU
$930B
$413K 0.07%
10,500
+2,000
+24% +$63.2K
1 2
3
4 5

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Hilton Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Hilton Capital Management held 138 positions worth $573M, up 6.7% from $537M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hilton Capital Management's Q3 2017 filing shows 12 new, 22 increased, 21 reduced and 12 closed positions. Its largest new stake was Oaktree Specialty Lending: 824,790 shares worth $13.5M. The largest sale was KeyCorp, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hilton Capital Management's largest Q3 2017 buy was Oaktree Specialty Lending: 824,790 shares worth $13.5M.
  • Hilton Capital Management added most to Costco in Q3 2017, an estimated $12.6M increase.
  • Hilton Capital Management's biggest Q3 2017 reduction was Goldman Sachs, cutting an estimated $14.1M.
  • Hilton Capital Management fully exited KeyCorp in Q3 2017, selling an estimated $14.8M.
  • Hilton Capital Management's ten largest holdings make up 40% of its $573M portfolio in Q3 2017.
  • Hilton Capital Management opened 12 new positions and closed 12 in Q3 2017.
  • Hilton Capital Management's portfolio value rose 6.7% quarter-over-quarter to $573M.

Based on Hilton Capital Management's 13F filing for Q3 2017, filed 7 Nov 2017.