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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
+4.16%
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
$669M
AUM Growth
+$48.1M
Cap. Flow
-$200M
Cap. Flow %
-29.9%
Top 10 Hldgs %
40.46%
Holding
427
New
31
Increased
31
Reduced
42
Closed
138

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$22.7M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$15M
3
ARES icon
Ares Management
ARES
+$14.3M
4
RWT
Redwood Trust
RWT
+$9.04M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.84M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$43.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25.8M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$22.6M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$19.5M
5
AOS icon
A.O. Smith
AOS
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 21.43%
2 Technology 9.13%
3 Real Estate 9.1%
4 Consumer Discretionary 7.06%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGRP
51
DELISTED
Enstar Group Depositary Shares Rep 1/1000 Preference Shares
ESGRP
– –
0
– –
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-12,600
Closed -$477K
IYG icon
53
iShares US Financial Services ETF
IYG
$2.16B
– –
-17,145
Closed -$776K
HD icon
54
Home Depot
HD
$331B
$723K 0.11%
3,491
– –
XOM icon
55
ExxonMobil
XOM
$644B
$719K 0.11%
8,459
-1,440
-15% -$118K
MU icon
56
Micron Technology
MU
$930B
$715K 0.11%
15,810
-60
-0.4% -$3.03K
ISD
57
PGIM High Yield Bond Fund
ISD
$415M
– –
-50,200
Closed -$708K
V icon
58
Visa
V
$684B
$705K 0.11%
4,697
+425
+10% +$60.4K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-13,500
Closed -$688K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-6,760
Closed -$611K
BABA icon
61
Alibaba
BABA
$293B
$610K 0.09%
3,700
+2,800
+311% +$495K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-11,310
Closed -$607K
MDLZ icon
63
Mondelez International
MDLZ
$79.5B
$591K 0.09%
13,759
-90
-0.6% -$3.84K
WMB icon
64
Williams Companies
WMB
$87.5B
$558K 0.08%
+20,522
New +$595K
GPT
65
DELISTED
Gramercy Property Trust
GPT
$552K 0.08%
20,101
-639,069
-97% -$17.5M
CELG
66
DELISTED
Celgene Corp
CELG
$548K 0.08%
6,120
– –
WB icon
67
Weibo
WB
$2B
$543K 0.08%
7,430
– –
FTEC icon
68
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-8,910
Closed -$522K
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-18,480
Closed -$545K
ONEQ icon
70
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-16,000
Closed -$495K
TGE
71
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$491K 0.07%
+20,830
New +$493K
LMT icon
72
Lockheed Martin
LMT
$134B
$490K 0.07%
1,415
+24
+2% +$7.74K
ET icon
73
Energy Transfer Partners
ET
$70.1B
$488K 0.07%
28,000
– –
VHT icon
74
Vanguard Health Care ETF
VHT
$18.1B
– –
-2,680
Closed -$461K
BX icon
75
Blackstone
BX
$102B
$475K 0.07%
12,480
– –
1 2
3
4 5

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SWM
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CP
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Hilton Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hilton Capital Management held 427 positions worth $669M, up 7.7% from $621M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hilton Capital Management withdrew a net $200M in Q3 2018, closing 138 positions and reducing 42 holdings. Its most notable exit was iShares Intermediate Government/Credit Bond ETF, an estimated $43.8M 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 Technology and Real Estate.

Against the trend, Hilton Capital Management opened a new position in Extended Stay America, Inc. Paired Share Unit worth $14.6M.

  • Hilton Capital Management's largest Q3 2018 buy was Extended Stay America, Inc. Paired Share Unit: 722,901 shares worth $14.6M.
  • Hilton Capital Management added most to KKR & Co in Q3 2018, an estimated $22.7M increase.
  • Hilton Capital Management's biggest Q3 2018 reduction was Gramercy Property Trust, cutting an estimated $17.5M.
  • Hilton Capital Management fully exited iShares Intermediate Government/Credit Bond ETF in Q3 2018, selling an estimated $43.8M.
  • Hilton Capital Management's ten largest holdings make up 40% of its $669M portfolio in Q3 2018.
  • Hilton Capital Management opened 31 new positions and closed 138 in Q3 2018.
  • Hilton Capital Management's portfolio value rose 7.7% quarter-over-quarter to $669M.

Based on Hilton Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.