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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
+3.72%
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
$662M
AUM Growth
+$89.4M
Cap. Flow
+$60.7M
Cap. Flow %
9.17%
Top 10 Hldgs %
37.28%
Holding
147
New
19
Increased
37
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$19.3M
2
HST icon
Host Hotels & Resorts
HST
+$17.7M
3
STL
Sterling Bancorp
STL
+$15.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.98M
5
JPM icon
JPMorgan Chase
JPM
+$4.39M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$13.5M
2
RWT
Redwood Trust
RWT
+$6.42M
3
SJT
San Juan Basin Royalty Trust
SJT
+$4.77M
4
BABA icon
Alibaba
BABA
+$777K
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$749K

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Real Estate 12.12%
3 Industrials 11.35%
4 Consumer Discretionary 8.94%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$942K 0.14%
4,750
+740
+18% +$141K
V icon
52
Visa
V
$684B
$887K 0.13%
+7,782
New +$859K
GPMT
53
Granite Point Mortgage Trust
GPMT
$69M
$881K 0.13%
+49,673
New +$904K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$850K 0.13%
16,140
+2,900
+22% +$150K
BVH
55
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$829K 0.13%
+20,810
New +$818K
LBC
56
DELISTED
Luther Burbank Corporation Common Stock
LBC
$817K 0.12%
+67,855
New +$817K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56B
– –
0
– –
XOM icon
58
ExxonMobil
XOM
$644B
$787K 0.12%
9,413
+1,078
+13% +$89.2K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$748K 0.11%
3,025
– –
ISD
60
PGIM High Yield Bond Fund
ISD
$415M
– –
0
– –
ALLY icon
61
Ally Financial
ALLY
$13.2B
$736K 0.11%
25,235
+11,885
+89% +$315K
CELG
62
DELISTED
Celgene Corp
CELG
$694K 0.1%
6,650
+105
+2% +$11.8K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
0
– –
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
0
– –
MDLZ icon
65
Mondelez International
MDLZ
$79.5B
$616K 0.09%
14,404
-250
-2% -$10.5K
NVDA icon
66
NVIDIA
NVDA
$4.86T
$589K 0.09%
+121,800
New +$605K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
0
– –
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
0
– –
EGBN icon
69
Eagle Bancorp
EGBN
$846M
$558K 0.08%
+9,640
New +$617K
BRG
70
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$545K 0.08%
53,900
+2,935
+6% +$32.6K
WPZ
71
DELISTED
Williams Partners L.P.
WPZ
$533K 0.08%
13,740
+737
+6% +$27.7K
OPB
72
DELISTED
Opus Bank Common Stock
OPB
$527K 0.08%
19,295
+4,720
+32% +$122K
OZK icon
73
Bank OZK
OZK
$5.6B
$519K 0.08%
10,703
+2,100
+24% +$97.5K
ITB icon
74
iShares US Home Construction ETF
ITB
$2.26B
– –
0
– –
MSL
75
DELISTED
Midsouth Bancorp, Inc.
MSL
$506K 0.08%
38,185
+7,810
+26% +$103K
1 2
3
4 5

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Hilton Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Hilton Capital Management held 147 positions worth $662M, up 16% from $573M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hilton Capital Management deployed $60.7M of net new capital in Q4 2017, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was Crown Castle: 178,495 shares worth $19.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Redwood Trust, an estimated $6.42M trimmed.

  • Hilton Capital Management's largest Q4 2017 buy was Crown Castle: 178,495 shares worth $19.8M.
  • Hilton Capital Management added most to Johnson & Johnson in Q4 2017, an estimated $9.98M increase.
  • Hilton Capital Management's biggest Q4 2017 reduction was Redwood Trust, cutting an estimated $6.42M.
  • Hilton Capital Management fully exited Costco in Q4 2017, selling an estimated $13.5M.
  • Hilton Capital Management's ten largest holdings make up 37% of its $662M portfolio in Q4 2017.
  • Hilton Capital Management opened 19 new positions and closed 15 in Q4 2017.
  • Hilton Capital Management's portfolio value rose 16% quarter-over-quarter to $662M.

Based on Hilton Capital Management's 13F filing for Q4 2017, filed 20 Feb 2018.