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
+0.4%
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
$621M
AUM Growth
-$41.4M
Cap. Flow
-$56.3M
Cap. Flow %
-9.07%
Top 10 Hldgs %
37.88%
Holding
177
New
43
Increased
27
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$17.9M
2
UBS icon
UBS Group
UBS
+$12.2M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$2.99M
4
STL
Sterling Bancorp
STL
+$1M
5
APD icon
Air Products & Chemicals
APD
+$854K

Top Sells

Rank Stock Value
1
NRE
NorthStar Realty Europe Corp.
NRE
+$18.1M
2
MCD icon
McDonald's
MCD
+$13.5M
3
FCPT icon
Four Corners Property Trust
FCPT
+$12.7M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$11.5M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.97M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Industrials 12.69%
3 Real Estate 10.47%
4 Consumer Discretionary 7.05%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$935K 0.15%
3,875
+850
+28% +$214K
SIVB
52
DELISTED
SVB Financial Group
SIVB
$908K 0.15%
3,783
-975
-20% -$245K
WB icon
53
Weibo
WB
$2.01B
$888K 0.14%
7,430
-6,120
-45% -$781K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.57T
$837K 0.13%
16,140
– –
MU icon
55
Micron Technology
MU
$937B
$824K 0.13%
15,810
+9,810
+164% +$470K
APD icon
56
Air Products & Chemicals
APD
$65.2B
$823K 0.13%
+5,177
New +$854K
ALLY icon
57
Ally Financial
ALLY
$13.4B
$817K 0.13%
30,085
+4,850
+19% +$139K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.3B
– –
0
– –
IYG icon
59
iShares US Financial Services ETF
IYG
$2.19B
– –
0
– –
CSCO icon
60
Cisco
CSCO
$457B
$737K 0.12%
17,189
+7,048
+70% +$299K
XOM icon
61
ExxonMobil
XOM
$643B
$736K 0.12%
9,869
+456
+5% +$36.5K
ISD
62
PGIM High Yield Bond Fund
ISD
$415M
– –
0
– –
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
0
– –
VICI icon
64
VICI Properties
VICI
$29.2B
$668K 0.11%
+36,440
New +$713K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
0
– –
HD icon
66
Home Depot
HD
$339B
$619K 0.1%
3,472
+1,600
+85% +$300K
EGBN icon
67
Eagle Bancorp
EGBN
$849M
$618K 0.1%
10,320
+680
+7% +$42.1K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
0
– –
MDLZ icon
69
Mondelez International
MDLZ
$78.8B
$574K 0.09%
13,759
-645
-4% -$28K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
0
– –
CELG
71
DELISTED
Celgene Corp
CELG
$546K 0.09%
6,120
-530
-8% -$50.9K
OPB
72
DELISTED
Opus Bank Common Stock
OPB
$540K 0.09%
19,295
– –
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.78B
– –
0
– –
INTC icon
74
Intel
INTC
$459B
$534K 0.09%
10,250
+3,350
+49% +$159K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
0
– –
1 2
3
4 5

Similar funds

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
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Hilton Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Hilton Capital Management held 177 positions worth $621M, down 6.3% from $662M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hilton Capital Management withdrew a net $56.3M in Q1 2018, closing 14 positions and reducing 23 holdings. Its most notable exit was NorthStar Realty Europe Corp., an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Hilton Capital Management opened a new position in DuPont de Nemours worth $16M.

  • Hilton Capital Management's largest Q1 2018 buy was DuPont de Nemours: 99,042 shares worth $16M.
  • Hilton Capital Management added most to Sterling Bancorp in Q1 2018, an estimated $1M increase.
  • Hilton Capital Management's biggest Q1 2018 reduction was McDonald's, cutting an estimated $13.5M.
  • Hilton Capital Management fully exited NorthStar Realty Europe Corp. in Q1 2018, selling an estimated $18.1M.
  • Hilton Capital Management's ten largest holdings make up 38% of its $621M portfolio in Q1 2018.
  • Hilton Capital Management opened 43 new positions and closed 14 in Q1 2018.
  • Hilton Capital Management's portfolio value fell 6.3% quarter-over-quarter to $621M.

Based on Hilton Capital Management's 13F filing for Q1 2018, filed 15 May 2018.