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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
+6.53%
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
$260M
AUM Growth
+$49.1M
(+23%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
94
New
12
Increased
23
Reduced
28
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B&G Foods
BGS
|
+$5.4M |
| 2 |
Plains GP Holdings
PAGP
|
+$4.2M |
| 3 |
Heritage Financial
HFWA
|
+$3.82M |
| 4 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
+$3.44M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$3.95M |
| 2 |
LXP Industrial Trust
LXP
|
+$3.87M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$3.44M |
| 4 |
Keurig Dr Pepper
KDP
|
+$3.25M |
| 5 |
Dollar Tree
DLTR
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.38% |
| 2 | Financials | 14.15% |
| 3 | Consumer Staples | 10.41% |
| 4 | Real Estate | 5.52% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JGT
76
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| – | – |
0
| – | – |
|
|
SMD
77
DELISTED
SINGING MACHINE (THE)
SMD
| $101K | 0.04% |
372,500
-3,000
| -0.8% | -$813 |
|
|
RAD
78
DELISTED
Rite Aid Corporation
RAD
| $76K | 0.03% |
+750
| New | +$79.8K |
|
|
79
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-72,475
| Closed | -$3.25M |
|
80
Kinder Morgan
KMI
$71.7B
| – | – |
-5,850
| Closed | -$208K |
|
|
81
LXP Industrial Trust
LXP
$3.57B
| – | – |
-68,841
| Closed | -$3.87M |
|
82
Prospect Capital
PSEC
$1.07B
| – | – |
-32,000
| Closed | -$357K |
|
83
Suburban Propane Partners
SPH
$1.24B
| – | – |
-6,494
| Closed | -$304K |
|
|
84
Sysco
SYY
$40.8B
| – | – |
-124,015
| Closed | -$3.95M |
|
|
GOV
85
DELISTED
Government Properties Income Trust
GOV
| – | – |
-12,000
| Closed | -$287K |
|
|
TMA
86
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
| $0 | ﹤0.01% |
100,000
| – | – |
|
|
CYS
87
DELISTED
CYS Investments Inc.
CYS
| – | – |
-14,700
| Closed | -$120K |
|
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Hilton Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Hilton Capital Management held 94 positions worth $260M, up 23% from $210M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Hilton Capital Management deployed $27.4M of net new capital in Q4 2013, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was Plains GP Holdings: 67,056 shares worth $4.78M.
By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $3.44M trimmed.
- Hilton Capital Management's largest Q4 2013 buy was Plains GP Holdings: 67,056 shares worth $4.78M.
- Hilton Capital Management added most to B&G Foods in Q4 2013, an estimated $5.4M increase.
- Hilton Capital Management's biggest Q4 2013 reduction was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, cutting an estimated $3.44M.
- Hilton Capital Management fully exited Sysco in Q4 2013, selling an estimated $3.95M.
- Hilton Capital Management's ten largest holdings make up 48% of its $260M portfolio in Q4 2013.
- Hilton Capital Management opened 12 new positions and closed 10 in Q4 2013.
- Hilton Capital Management's portfolio value rose 23% quarter-over-quarter to $260M.
Based on Hilton Capital Management's 13F filing for Q4 2013, filed 22 Jan 2014.