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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
+0.09%
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
$210M
AUM Growth
+$3.73M
(+1.8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
93
New
8
Increased
20
Reduced
18
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STL
Sterling Bancorp
STL
|
+$5.28M |
| 2 |
Sysco
SYY
|
+$4.16M |
| 3 |
Federated Hermes
FHI
|
+$3.74M |
| 4 |
Community Bank
CBU
|
+$3.06M |
| 5 |
Rithm Capital
RITM
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYS
CYS Investments Inc.
CYS
|
+$5.18M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.12M |
| 3 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
+$596K |
| 4 |
VNR
Vanguard Natural Resources, LLC
VNR
|
+$502K |
| 5 |
PepsiCo
PEP
|
+$340K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.28% |
| 2 | Consumer Staples | 12.63% |
| 3 | Financials | 10.25% |
| 4 | Real Estate | 7.61% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYS
76
DELISTED
CYS Investments Inc.
CYS
| $120K | 0.06% |
14,700
-641,155
| -98% | -$5.18M |
|
|
JGT
77
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| – | – |
0
| – | – |
|
|
SMD
78
DELISTED
SINGING MACHINE (THE)
SMD
| $90K | 0.04% |
375,500
| – | – |
|
79
ConocoPhillips
COP
$147B
| – | – |
-3,417
| Closed | -$207K |
|
80
Home Depot
HD
$331B
| – | – |
-3,820
| Closed | -$296K |
|
|
81
PepsiCo
PEP
$190B
| – | – |
-4,155
| Closed | -$340K |
|
82
Patriot National Bancorp
PNBK
$134M
| – | – |
-1,020
| Closed | -$13K |
|
|
LINE
83
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| – | – |
-17,970
| Closed | -$596K |
|
|
TMA
84
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
| $0 | ﹤0.01% |
100,000
| – | – |
|
|
SDR
85
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| – | – |
-23,700
| Closed | -$296K |
|
|
VNR
86
DELISTED
Vanguard Natural Resources, LLC
VNR
| – | – |
-18,000
| Closed | -$502K |
|
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Hilton Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Hilton Capital Management held 93 positions worth $210M, up 1.8% from $207M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Hilton Capital Management deployed $14.8M of net new capital in Q3 2013, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was Sterling Bancorp: 497,030 shares worth $5.41M.
By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was CYS Investments Inc., an estimated $5.18M trimmed.
- Hilton Capital Management's largest Q3 2013 buy was Sterling Bancorp: 497,030 shares worth $5.41M.
- Hilton Capital Management added most to Rithm Capital in Q3 2013, an estimated $3.01M increase.
- Hilton Capital Management's biggest Q3 2013 reduction was CYS Investments Inc., cutting an estimated $5.18M.
- Hilton Capital Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2013, selling an estimated $2.12M.
- Hilton Capital Management's ten largest holdings make up 51% of its $210M portfolio in Q3 2013.
- Hilton Capital Management opened 8 new positions and closed 10 in Q3 2013.
- Hilton Capital Management's portfolio value rose 1.8% quarter-over-quarter to $210M.
Based on Hilton Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.