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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
-0.94%
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
$207M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
77.19%
Top 10 Hldgs %
52.09%
Holding
86
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$19.3M
2
PAA icon
Plains All American Pipeline
PAA
+$12.2M
3
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$8.84M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$8.67M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 35.43%
2 Consumer Staples 10.48%
3 Real Estate 8.34%
4 Financials 4.23%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
76
DELISTED
EMC CORPORATION
EMC
$203K 0.1%
+8,600
New +$203K
JGT
77
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
0
– –
HBMD
78
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$108K 0.05%
+13,700
New +$99.7K
SMD
79
DELISTED
SINGING MACHINE (THE)
SMD
$83K 0.04%
+375,500
New +$83K
PNBK icon
80
Patriot National Bancorp
PNBK
$134M
$13K 0.01%
+1,020
New +$14.2K
TMA
81
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
+100,000
New –
1 2 3
4

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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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MCM
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Hilton Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hilton Capital Management, which disclosed 86 positions worth $207M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Enterprise Products Partners: 638,432 shares worth $19.8M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, followed by Consumer Staples and Real Estate.

  • Hilton Capital Management's largest Q2 2013 buy was Enterprise Products Partners: 638,432 shares worth $19.8M.
  • Hilton Capital Management's ten largest holdings make up 52% of its $207M portfolio in Q2 2013.
  • Hilton Capital Management disclosed 86 positions in Q2 2013, its first 13F filing on record.

Based on Hilton Capital Management's 13F filing for Q2 2013, filed 6 Aug 2013.