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HCM

Hilton Capital Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
-5.53%
1 Year Est. Return
+18.73%
3 Year Est. Return
+58.23%
5 Year Est. Return
+69.27%
10 Year Est. Return
+263.96%
AUM
$553M
AUM Growth
-$274M
Cap. Flow
-$227M
Cap. Flow %
-40.97%
Top 10 Hldgs %
70.61%
Holding
125
New
7
Increased
23
Reduced
14
Closed
70

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.5M
2
KO icon
Coca-Cola
KO
+$9.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.66M
4
CL icon
Colgate-Palmolive
CL
+$8.81M
5
AAPL icon
Apple
AAPL
+$8.5M

Top Sells

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$30.5M
2
ARES icon
Ares Management
ARES
+$26.1M
3
KKR icon
KKR & Co
KKR
+$24.4M
4
RWT
Redwood Trust
RWT
+$24.1M
5
OUT icon
Outfront Media
OUT
+$21.7M

Sector Composition

Rank Sector Weight
1 Industrials 13.38%
2 Technology 9.95%
3 Financials 8.56%
4 Utilities 4.33%
5 Real Estate 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$213K 0.04%
1,932
-277
-13% -$33.2K
MRK icon
52
Merck
MRK
$318B
$205K 0.04%
2,795
+52
+2% +$4.09K
DOX icon
53
Amdocs
DOX
$6.22B
$202K 0.04%
3,678
-98
-3% -$6.57K
PRMW
54
DELISTED
Primo Water Corporation
PRMW
$166K 0.03%
18,293
+3,140
+21% +$42.7K
ADM icon
55
Archer Daniels Midland
ADM
$36.9B
– –
-256,616
Closed -$11.9M
APH icon
56
Amphenol
APH
$209B
– –
-20,440
Closed -$553K
ARES icon
57
Ares Management
ARES
$30.9B
– –
-731,111
Closed -$26.1M
ATR icon
58
AptarGroup
ATR
$8.61B
– –
-1,754
Closed -$203K
BABA icon
59
Alibaba
BABA
$308B
– –
-900
Closed -$191K
BAC icon
60
Bank of America
BAC
$442B
– –
-20,230
Closed -$713K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,050
Closed -$238K
C icon
62
Citigroup
C
$226B
– –
-154,626
Closed -$12.4M
CAT icon
63
Caterpillar
CAT
$387B
– –
-1,663
Closed -$246K
CFG icon
64
Citizens Financial Group
CFG
$30.6B
– –
-7,543
Closed -$306K
CRL icon
65
Charles River Laboratories
CRL
$12.8B
– –
-1,451
Closed -$222K
CSCO icon
66
Cisco
CSCO
$479B
– –
-10,389
Closed -$498K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-3,025
Closed -$862K
DIS icon
68
Walt Disney
DIS
$181B
– –
-140,291
Closed -$20.3M
FOCL
69
EDAP TMS S.A.
FOCL
$233M
– –
-25,000
Closed -$111K
ET icon
70
Energy Transfer Partners
ET
$69.3B
– –
-37,030
Closed -$475K
FIDU icon
71
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-8,515
Closed -$358K
FIS icon
72
Fidelity National Information Services
FIS
$22.1B
– –
-4,951
Closed -$689K
FSTA icon
73
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-9,100
Closed -$343K
FTEC icon
74
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-8,910
Closed -$646K
GD icon
75
General Dynamics
GD
$106B
– –
-1,261
Closed -$222K
1 2
3
4 5

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SRC
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ACM
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SWA
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LLL
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L7C
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Hilton Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hilton Capital Management held 125 positions worth $553M, down 33% from $827M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Hilton Capital Management withdrew a net $227M in Q1 2020, closing 70 positions and reducing 14 holdings. Its most notable exit was Oaktree Specialty Lending, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Hilton Capital Management opened a new position in Coca-Cola worth $8.11M.

  • Hilton Capital Management's largest Q1 2020 buy was Coca-Cola: 183,280 shares worth $8.11M.
  • Hilton Capital Management added most to Microsoft in Q1 2020, an estimated $23.5M increase.
  • Hilton Capital Management's biggest Q1 2020 reduction was Enterprise Products Partners, cutting an estimated $16.5M.
  • Hilton Capital Management fully exited Oaktree Specialty Lending in Q1 2020, selling an estimated $30.5M.
  • Hilton Capital Management's ten largest holdings make up 71% of its $553M portfolio in Q1 2020.
  • Hilton Capital Management opened 7 new positions and closed 70 in Q1 2020.
  • Hilton Capital Management's portfolio value fell 33% quarter-over-quarter to $553M.

Based on Hilton Capital Management's 13F filing for Q1 2020, filed 8 May 2020.