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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
+2.55%
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
$772M
AUM Growth
+$40.1M
Cap. Flow
+$26.8M
Cap. Flow %
3.47%
Top 10 Hldgs %
52.22%
Holding
370
New
10
Increased
88
Reduced
56
Closed
49

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$11.3M
2
SCHW
Charles Schwab
SCHW
+$10.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.6M
4
DIS icon
Walt Disney
DIS
+$6.84M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.25M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.53M
4
AMZN icon
Amazon
AMZN
+$3.29M
5
ARES icon
Ares Management
ARES
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Industrials 12.7%
3 Real Estate 11.8%
4 Utilities 5.04%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.45T
$647K 0.08%
4,654
-6,566
-59% -$903K
ICE icon
52
Intercontinental Exchange
ICE
$85.6B
$633K 0.08%
6,865
+5,873
+592% +$536K
CELG
53
DELISTED
Celgene Corp
CELG
$598K 0.08%
6,020
– –
BAC icon
54
Bank of America
BAC
$435B
$590K 0.08%
20,230
+17,030
+532% +$490K
FTEC icon
55
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$568K 0.07%
8,910
– –
IYG icon
56
iShares US Financial Services ETF
IYG
$2.16B
$522K 0.07%
11,475
-5,670
-33% -$256K
CSCO icon
57
Cisco
CSCO
$457B
$504K 0.07%
10,199
-6,830
-40% -$355K
ONEQ icon
58
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$503K 0.07%
16,000
– –
ITB icon
59
iShares US Home Construction ETF
ITB
$2.26B
$502K 0.07%
11,595
– –
APH icon
60
Amphenol
APH
$198B
$493K 0.06%
+20,440
New +$471K
APHA
61
DELISTED
Aphria Inc. Common Shares
APHA
$493K 0.06%
95,000
– –
ET icon
62
Energy Transfer Partners
ET
$70.1B
$484K 0.06%
37,030
– –
WMB icon
63
Williams Companies
WMB
$87.5B
$472K 0.06%
19,619
– –
SBUX icon
64
Starbucks
SBUX
$120B
$462K 0.06%
5,220
-300
-5% -$27.8K
VFF icon
65
Village Farms International
VFF
$234M
$453K 0.06%
50,000
– –
VHT icon
66
Vanguard Health Care ETF
VHT
$18.1B
$449K 0.06%
2,680
– –
INTC icon
67
Intel
INTC
$455B
$435K 0.06%
8,432
-3,828
-31% -$188K
HD icon
68
Home Depot
HD
$331B
$434K 0.06%
1,872
-1,600
-46% -$350K
VZ icon
69
Verizon
VZ
$195B
$411K 0.05%
6,805
+2,056
+43% +$118K
TGE
70
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$399K 0.05%
19,830
-1,000
-5% -$19.3K
UAL icon
71
United Airlines
UAL
$39.4B
$385K 0.05%
4,350
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$376K 0.05%
9,350
– –
MAR icon
73
Marriott International
MAR
$98.3B
$361K 0.05%
2,900
– –
AMP icon
74
Ameriprise Financial
AMP
$48.3B
$353K 0.05%
2,400
– –
FIDU icon
75
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$339K 0.04%
8,515
– –
1 2
3
4 5

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Hilton Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hilton Capital Management held 370 positions worth $772M, up 5.5% from $732M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hilton Capital Management deployed $26.8M of net new capital in Q3 2019, opening 10 new positions and adding to 88 existing holdings. Its largest new stake was Charles Schwab: 268,919 shares worth $11.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $13.1M trimmed.

  • Hilton Capital Management's largest Q3 2019 buy was Charles Schwab: 268,919 shares worth $11.2M.
  • Hilton Capital Management added most to Blackstone in Q3 2019, an estimated $11.3M increase.
  • Hilton Capital Management's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $13.1M.
  • Hilton Capital Management fully exited PayPal in Q3 2019, selling an estimated $478K.
  • Hilton Capital Management's ten largest holdings make up 52% of its $772M portfolio in Q3 2019.
  • Hilton Capital Management opened 10 new positions and closed 49 in Q3 2019.
  • Hilton Capital Management's portfolio value rose 5.5% quarter-over-quarter to $772M.

Based on Hilton Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.