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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
+2.46%
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
+$286K
Cap. Flow
+$187M
Cap. Flow %
30.05%
Top 10 Hldgs %
37.06%
Holding
395
New
274
Increased
30
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$43.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25.8M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$23M
4
INTC icon
Intel
INTC
+$19.8M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$18.8M

Top Sells

Rank Stock Value
1
MSFG
MainSource Financial Group Inc
MSFG
+$20.7M
2
SBUX icon
Starbucks
SBUX
+$15.7M
3
JPM icon
JPMorgan Chase
JPM
+$4.6M
4
LHX icon
L3Harris
LHX
+$4.48M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Industrials 10.96%
3 Real Estate 10.93%
4 Technology 8.46%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$930B
$832K 0.13%
15,870
+60
+0.4% +$3.25K
XOM icon
52
ExxonMobil
XOM
$644B
$819K 0.13%
9,899
+30
+0.3% +$2.39K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56B
$811K 0.13%
+15,300
New +$805K
CSCO icon
54
Cisco
CSCO
$457B
$745K 0.12%
17,312
+123
+0.7% +$5.37K
IYG icon
55
iShares US Financial Services ETF
IYG
$2.16B
$741K 0.12%
+17,145
New +$760K
ISD
56
PGIM High Yield Bond Fund
ISD
$415M
$703K 0.11%
+50,200
New +$707K
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.2B
$689K 0.11%
+13,500
New +$688K
HD icon
58
Home Depot
HD
$331B
$681K 0.11%
3,491
+19
+0.5% +$3.55K
WB icon
59
Weibo
WB
$2B
$659K 0.11%
7,430
– –
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$583K 0.09%
+11,310
New +$574K
MDLZ icon
61
Mondelez International
MDLZ
$79.5B
$568K 0.09%
13,849
+90
+0.7% +$3.62K
V icon
62
Visa
V
$684B
$566K 0.09%
4,272
+90
+2% +$11.6K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$564K 0.09%
+6,760
New +$560K
WPZ
64
DELISTED
Williams Partners L.P.
WPZ
$558K 0.09%
13,740
– –
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$537K 0.09%
+18,480
New +$542K
FTEC icon
66
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$492K 0.08%
+8,910
New +$486K
CELG
67
DELISTED
Celgene Corp
CELG
$486K 0.08%
6,120
– –
ET icon
68
Energy Transfer Partners
ET
$70.1B
$483K 0.08%
28,000
– –
ONEQ icon
69
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$471K 0.08%
+16,000
New +$462K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$121B
$453K 0.07%
+12,600
New +$445K
TEP
71
DELISTED
Tallgrass Energy Partners, LP
TEP
$451K 0.07%
10,415
– –
ITB icon
72
iShares US Home Construction ETF
ITB
$2.26B
$442K 0.07%
+11,595
New +$452K
WMT icon
73
Walmart Inc
WMT
$885B
$441K 0.07%
15,444
– –
SIVB
74
DELISTED
SVB Financial Group
SIVB
$430K 0.07%
1,489
-2,294
-61% -$674K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$429K 0.07%
+5,140
New +$430K
1 2
3
4 5

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MRL
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SWM
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CC
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MDSL
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CRAM
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CP
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Hilton Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Hilton Capital Management held 395 positions worth $621M, up 0.05% from $621M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hilton Capital Management deployed $187M of net new capital in Q2 2018, opening 274 new positions and adding to 30 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 406,755 shares worth $43.8M.

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

On the sell side, the largest reduction was Starbucks, an estimated $15.7M trimmed.

  • Hilton Capital Management's largest Q2 2018 buy was iShares Intermediate Government/Credit Bond ETF: 406,755 shares worth $43.8M.
  • Hilton Capital Management added most to Intel in Q2 2018, an estimated $19.8M increase.
  • Hilton Capital Management's biggest Q2 2018 reduction was Starbucks, cutting an estimated $15.7M.
  • Hilton Capital Management fully exited MainSource Financial Group Inc in Q2 2018, selling an estimated $20.7M.
  • Hilton Capital Management's ten largest holdings make up 37% of its $621M portfolio in Q2 2018.
  • Hilton Capital Management opened 274 new positions and closed 3 in Q2 2018.
  • Hilton Capital Management's portfolio value rose 0.05% quarter-over-quarter to $621M.

Based on Hilton Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.