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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
+11.51%
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
$740M
AUM Growth
+$181M
Cap. Flow
-$143M
Cap. Flow %
-19.34%
Top 10 Hldgs %
48.18%
Holding
416
New
67
Increased
55
Reduced
26
Closed
114

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$32.2M
2
BAH icon
Booz Allen Hamilton
BAH
+$15.2M
3
PRMW
Primo Water Corporation
PRMW
+$9.87M
4
ADM icon
Archer Daniels Midland
ADM
+$9.76M
5
XOM icon
ExxonMobil
XOM
+$9.35M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$62.6M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$48.9M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$25M
4
CCI icon
Crown Castle
CCI
+$21.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 12.8%
2 Industrials 10.54%
3 Real Estate 10.09%
4 Energy 7.31%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56.3B
– –
-15,300
Closed -$793K
NVDA icon
52
NVIDIA
NVDA
$5.01T
$746K 0.1%
166,200
+124,200
+296% +$482K
V icon
53
Visa
V
$683B
$744K 0.1%
4,761
+26
+0.5% +$3.75K
IYG icon
54
iShares US Financial Services ETF
IYG
$2.19B
– –
-17,145
Closed -$710K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$709K 0.1%
3,530
-1,760
-33% -$355K
ISD
56
PGIM High Yield Bond Fund
ISD
$415M
– –
-50,200
Closed -$699K
SHSP
57
DELISTED
SharpSpring, Inc.
SHSP
$708K 0.1%
+44,200
New +$637K
VFF icon
58
Village Farms International
VFF
$236M
$701K 0.09%
+50,000
New +$664K
CTST
59
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$698K 0.09%
+90,000
New +$819K
BABA icon
60
Alibaba
BABA
$305B
$675K 0.09%
3,700
– –
HD icon
61
Home Depot
HD
$339B
$666K 0.09%
3,472
– –
MDLZ icon
62
Mondelez International
MDLZ
$78.8B
$659K 0.09%
13,195
-541
-4% -$24.8K
NNC
63
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-29,700
Closed -$367K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-11,310
Closed -$605K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-7,065
Closed -$637K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-7,738
Closed -$560K
ET icon
67
Energy Transfer Partners
ET
$69.8B
$573K 0.08%
37,284
+1
+0% +$15
NAC icon
68
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
– –
-28,000
Closed -$373K
CELG
69
DELISTED
Celgene Corp
CELG
$568K 0.08%
6,020
-100
-2% -$8.75K
NPV icon
70
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
– –
-30,260
Closed -$372K
NMY
71
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-30,000
Closed -$367K
JPM icon
72
JPMorgan Chase
JPM
$937B
$553K 0.07%
5,466
+98
+2% +$10.1K
FTEC icon
73
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
– –
-8,910
Closed -$489K
TGE
74
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$524K 0.07%
20,830
– –
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-18,480
Closed -$498K
1 2
3
4 5

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Hilton Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hilton Capital Management held 416 positions worth $740M, up 32% from $559M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hilton Capital Management withdrew a net $143M in Q1 2019, closing 114 positions and reducing 26 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $62.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Hilton Capital Management opened a new position in Americold worth $34.1M.

  • Hilton Capital Management's largest Q1 2019 buy was Americold: 1,118,549 shares worth $34.1M.
  • Hilton Capital Management added most to Archer Daniels Midland in Q1 2019, an estimated $9.76M increase.
  • Hilton Capital Management's biggest Q1 2019 reduction was Sterling Bancorp, cutting an estimated $12.5M.
  • Hilton Capital Management fully exited Schwab Short-Term US Treasury ETF in Q1 2019, selling an estimated $62.6M.
  • Hilton Capital Management's ten largest holdings make up 48% of its $740M portfolio in Q1 2019.
  • Hilton Capital Management opened 67 new positions and closed 114 in Q1 2019.
  • Hilton Capital Management's portfolio value rose 32% quarter-over-quarter to $740M.

Based on Hilton Capital Management's 13F filing for Q1 2019, filed 14 May 2019.