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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
+3.07%
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
$827M
AUM Growth
+$54.9M
Cap. Flow
+$36.5M
Cap. Flow %
4.41%
Top 10 Hldgs %
52.35%
Holding
324
New
4
Increased
52
Reduced
12
Closed
206

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25M
2
JPM icon
JPMorgan Chase
JPM
+$17.1M
3
ICE icon
Intercontinental Exchange
ICE
+$11.9M
4
C icon
Citigroup
C
+$11.4M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.33M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$15.2M
2
SCHW
Charles Schwab
SCHW
+$11.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.7M
4
KKR icon
KKR & Co
KKR
+$4.99M
5
ARES icon
Ares Management
ARES
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 20.59%
2 Industrials 12.22%
3 Real Estate 11.07%
4 Communication Services 4.95%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$691K 0.08%
9,900
+672
+7% +$46.5K
FIS icon
52
Fidelity National Information Services
FIS
$23.1B
$689K 0.08%
4,951
– –
FTEC icon
53
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$646K 0.08%
8,910
– –
MDLZ icon
54
Mondelez International
MDLZ
$79.5B
$597K 0.07%
10,845
-950
-8% -$50.8K
IYG icon
55
iShares US Financial Services ETF
IYG
$2.16B
$581K 0.07%
11,475
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$133B
$563K 0.07%
8,778
+6,215
+242% +$356K
ONEQ icon
57
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$559K 0.07%
16,000
– –
APH icon
58
Amphenol
APH
$198B
$553K 0.07%
20,440
– –
ITB icon
59
iShares US Home Construction ETF
ITB
$2.26B
$523K 0.06%
11,783
+188
+2% +$8.39K
INTC icon
60
Intel
INTC
$455B
$516K 0.06%
8,619
+187
+2% +$10.5K
VHT icon
61
Vanguard Health Care ETF
VHT
$18.1B
$514K 0.06%
2,680
– –
CSCO icon
62
Cisco
CSCO
$457B
$498K 0.06%
10,389
+190
+2% +$8.83K
APHA
63
DELISTED
Aphria Inc. Common Shares
APHA
$496K 0.06%
95,000
– –
ET icon
64
Energy Transfer Partners
ET
$70.1B
$475K 0.06%
37,030
– –
SBUX icon
65
Starbucks
SBUX
$120B
$459K 0.06%
5,220
– –
MAR icon
66
Marriott International
MAR
$98.3B
$439K 0.05%
2,900
– –
VZ icon
67
Verizon
VZ
$195B
$427K 0.05%
6,960
+155
+2% +$9.35K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$416K 0.05%
9,350
– –
HD icon
69
Home Depot
HD
$331B
$409K 0.05%
1,872
– –
AMP icon
70
Ameriprise Financial
AMP
$48.3B
$400K 0.05%
2,400
– –
UAL icon
71
United Airlines
UAL
$39.4B
$383K 0.05%
4,350
– –
FIDU icon
72
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$358K 0.04%
8,515
– –
HEXO
73
DELISTED
HEXO Corp. Common Shares
HEXO
$357K 0.04%
4,009
– –
FSTA icon
74
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$343K 0.04%
9,100
– –
HLT icon
75
Hilton Worldwide
HLT
$72.1B
$333K 0.04%
3,000
– –
1 2
3
4 5

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Hilton Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hilton Capital Management held 324 positions worth $827M, up 7.1% from $772M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hilton Capital Management deployed $36.5M of net new capital in Q4 2019, opening 4 new positions and adding to 52 existing holdings. Its largest new stake was Citigroup: 154,626 shares worth $12.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was KKR & Co, an estimated $4.99M trimmed.

  • Hilton Capital Management's largest Q4 2019 buy was Citigroup: 154,626 shares worth $12.4M.
  • Hilton Capital Management added most to Schwab Short-Term US Treasury ETF in Q4 2019, an estimated $25M increase.
  • Hilton Capital Management's biggest Q4 2019 reduction was KKR & Co, cutting an estimated $4.99M.
  • Hilton Capital Management fully exited Evergy in Q4 2019, selling an estimated $15.2M.
  • Hilton Capital Management's ten largest holdings make up 52% of its $827M portfolio in Q4 2019.
  • Hilton Capital Management opened 4 new positions and closed 206 in Q4 2019.
  • Hilton Capital Management's portfolio value rose 7.1% quarter-over-quarter to $827M.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.