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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
+5.45%
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
$732M
AUM Growth
-$7.97M
Cap. Flow
+$233M
Cap. Flow %
31.84%
Top 10 Hldgs %
53.56%
Holding
377
New
80
Increased
62
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$129M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$53.5M
3
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$18.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.7M
5
OUT icon
Outfront Media
OUT
+$18.2M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$18.6M
2
DHI icon
D.R. Horton
DHI
+$18M
3
JNJ icon
Johnson & Johnson
JNJ
+$11.7M
4
WMB icon
Williams Companies
WMB
+$9.62M
5
XOM icon
ExxonMobil
XOM
+$9.49M

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Industrials 12.12%
3 Real Estate 10.72%
4 Technology 4.66%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.86T
$682K 0.09%
166,200
– –
XOM icon
52
ExxonMobil
XOM
$644B
$667K 0.09%
8,698
-122,614
-93% -$9.49M
APHA
53
DELISTED
Aphria Inc. Common Shares
APHA
$666K 0.09%
95,000
– –
MDLZ icon
54
Mondelez International
MDLZ
$79.5B
$644K 0.09%
11,945
-1,250
-9% -$64.9K
JPM icon
55
JPMorgan Chase
JPM
$935B
$603K 0.08%
5,391
-75
-1% -$8.27K
INTC icon
56
Intel
INTC
$455B
$587K 0.08%
12,260
+4,945
+68% +$245K
VFF icon
57
Village Farms International
VFF
$234M
$572K 0.08%
50,000
– –
CELG
58
DELISTED
Celgene Corp
CELG
$556K 0.08%
6,020
– –
FTEC icon
59
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$555K 0.08%
+8,910
New +$543K
BX icon
60
Blackstone
BX
$102B
$554K 0.08%
12,480
– –
WMB icon
61
Williams Companies
WMB
$87.5B
$550K 0.08%
19,619
-346,098
-95% -$9.62M
ET icon
62
Energy Transfer Partners
ET
$70.1B
$521K 0.07%
37,030
-254
-0.7% -$3.76K
ONEQ icon
63
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$504K 0.07%
+16,000
New +$495K
PYPL icon
64
PayPal
PYPL
$48.9B
$478K 0.07%
4,175
– –
VHT icon
65
Vanguard Health Care ETF
VHT
$18.1B
$466K 0.06%
+2,680
New +$452K
SBUX icon
66
Starbucks
SBUX
$120B
$463K 0.06%
5,520
– –
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$456K 0.06%
+7,852
New +$450K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$453K 0.06%
2,127
-1,403
-40% -$290K
CTST
69
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$452K 0.06%
90,000
– –
ITB icon
70
iShares US Home Construction ETF
ITB
$2.26B
$443K 0.06%
+11,595
New +$438K
TGE
71
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$440K 0.06%
20,830
– –
IWM icon
72
iShares Russell 2000 ETF
IWM
$79.8B
$437K 0.06%
+2,810
New +$433K
TER icon
73
Teradyne
TER
$57.6B
$412K 0.06%
8,600
– –
MAR icon
74
Marriott International
MAR
$98.3B
$407K 0.06%
2,900
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$398K 0.05%
+9,350
New +$393K
1 2
3
4 5

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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 2019 Portfolio in Review

As of Q2 2019, Hilton Capital Management held 377 positions worth $732M, down 1.1% from $740M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hilton Capital Management deployed $233M of net new capital in Q2 2019, opening 80 new positions and adding to 62 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 5,130,224 shares worth $130M.

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

On the sell side, the largest reduction was Host Hotels & Resorts, an estimated $18.6M trimmed.

  • Hilton Capital Management's largest Q2 2019 buy was Schwab Short-Term US Treasury ETF: 5,130,224 shares worth $130M.
  • Hilton Capital Management added most to Walt Disney in Q2 2019, an estimated $11.1M increase.
  • Hilton Capital Management's biggest Q2 2019 reduction was Host Hotels & Resorts, cutting an estimated $18.6M.
  • Hilton Capital Management fully exited Blackrock in Q2 2019, selling an estimated $363K.
  • Hilton Capital Management's ten largest holdings make up 54% of its $732M portfolio in Q2 2019.
  • Hilton Capital Management opened 80 new positions and closed 17 in Q2 2019.
  • Hilton Capital Management's portfolio value fell 1.1% quarter-over-quarter to $732M.

Based on Hilton Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.