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
-8.36%
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
$559M
AUM Growth
-$110M
Cap. Flow
+$184M
Cap. Flow %
32.95%
Top 10 Hldgs %
47.52%
Holding
366
New
80
Increased
35
Reduced
51
Closed
22

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$62.1M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$48.1M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$24.5M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$16.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.5M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$21.2M
2
JPM icon
JPMorgan Chase
JPM
+$18M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$16.9M
4
DD icon
DuPont de Nemours
DD
+$14.3M
5
BR icon
Broadridge
BR
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Real Estate 9.93%
3 Industrials 7.73%
4 Consumer Discretionary 6.45%
5 Utilities 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
51
iShares US Financial Services ETF
IYG
$2.16B
$642K 0.11%
+17,145
New +$707K
V icon
52
Visa
V
$684B
$625K 0.11%
4,735
+38
+0.8% +$5.25K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$611K 0.11%
+7,065
New +$639K
HD icon
54
Home Depot
HD
$331B
$597K 0.11%
3,472
-19
-0.5% -$3.41K
XOM icon
55
ExxonMobil
XOM
$644B
$588K 0.11%
8,623
+164
+2% +$12.9K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$574K 0.1%
+11,310
New +$614K
VHT icon
57
Vanguard Health Care ETF
VHT
$18.1B
$572K 0.1%
+3,560
New +$603K
MDLZ icon
58
Mondelez International
MDLZ
$79.5B
$550K 0.1%
13,736
-23
-0.2% -$981
APHA
59
DELISTED
Aphria Inc. Common Shares
APHA
$541K 0.1%
+95,000
New +$749K
JPM icon
60
JPMorgan Chase
JPM
$935B
$524K 0.09%
5,368
-169,077
-97% -$18M
BABA icon
61
Alibaba
BABA
$293B
$507K 0.09%
3,700
– –
TGE
62
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$507K 0.09%
20,830
– –
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$498K 0.09%
+7,738
New +$548K
ET icon
64
Energy Transfer Partners
ET
$70.1B
$493K 0.09%
37,283
+9,283
+33% +$141K
ITB icon
65
iShares US Home Construction ETF
ITB
$2.26B
$478K 0.09%
+15,920
New +$501K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$467K 0.08%
+18,480
New +$493K
WMB icon
67
Williams Companies
WMB
$87.5B
$452K 0.08%
20,521
-1
-0% -$25
FTEC icon
68
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$439K 0.08%
+8,910
New +$478K
WB icon
69
Weibo
WB
$2B
$434K 0.08%
7,430
– –
AMD icon
70
Advanced Micro Devices
AMD
$776B
$427K 0.08%
+23,105
New +$500K
ONEQ icon
71
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$416K 0.07%
+16,000
New +$453K
CAT icon
72
Caterpillar
CAT
$375B
$398K 0.07%
3,133
+163
+5% +$21.2K
CELG
73
DELISTED
Celgene Corp
CELG
$392K 0.07%
6,120
– –
LMT icon
74
Lockheed Martin
LMT
$134B
$379K 0.07%
1,449
+34
+2% +$10.3K
BX icon
75
Blackstone
BX
$102B
$372K 0.07%
12,480
– –
1 2
3
4 5

Similar funds

MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
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
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return

Hilton Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Hilton Capital Management held 366 positions worth $559M, down 16% from $669M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hilton Capital Management deployed $184M of net new capital in Q4 2018, opening 80 new positions and adding to 35 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 2,504,938 shares worth $62.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 21% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Intel, an estimated $21.2M trimmed.

  • Hilton Capital Management's largest Q4 2018 buy was Schwab Short-Term US Treasury ETF: 2,504,938 shares worth $62.5M.
  • Hilton Capital Management added most to NextEra Energy in Q4 2018, an estimated $15.7M increase.
  • Hilton Capital Management's biggest Q4 2018 reduction was Intel, cutting an estimated $21.2M.
  • Hilton Capital Management fully exited Gramercy Property Trust in Q4 2018, selling an estimated $552K.
  • Hilton Capital Management's ten largest holdings make up 48% of its $559M portfolio in Q4 2018.
  • Hilton Capital Management opened 80 new positions and closed 22 in Q4 2018.
  • Hilton Capital Management's portfolio value fell 16% quarter-over-quarter to $559M.

Based on Hilton Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.