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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
+2.39%
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
$256M
AUM Growth
-$3.14M
(-1.2%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
94
New
10
Increased
21
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWO
Two Harbors Investment
TWO
|
+$6.34M |
| 2 |
AMID
American Midstream Partners, LP
AMID
|
+$3.76M |
| 3 |
TDAY
USA Today Co
TDAY
|
+$3.64M |
| 4 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$2.36M |
| 5 |
RAS
RAIT Financial Trust
RAS
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$5.85M |
| 2 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
+$4.82M |
| 3 |
General Mills
GIS
|
+$3.64M |
| 4 |
Walmart Inc
WMT
|
+$3.62M |
| 5 |
Plains All American Pipeline
PAA
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.8% |
| 2 | Financials | 15.93% |
| 3 | Real Estate | 7.41% |
| 4 | Consumer Staples | 6.77% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pure Cycle
PCYO
$253M
| $235K | 0.09% |
+38,900
| New | +$244K |
|
|
ENLK
77
DELISTED
EnLink Midstream Partners, LP
ENLK
| $228K | 0.09% |
7,500
| – | – |
|
78
Five Below
FIVE
$12B
| $212K | 0.08% |
5,000
-5,000
| -50% | -$192K |
|
79
iShares Select Dividend ETF
DVY
$23.5B
| – | – |
0
| – | – |
|
80
Oracle
ORCL
$374B
| $200K | 0.08% |
+4,900
| New | +$187K |
|
|
ENT
81
DELISTED
Global Eagle Entertainment Inc.
ENT
| $158K | 0.06% |
+400
| New | +$164K |
|
|
RAD
82
DELISTED
Rite Aid Corporation
RAD
| $94K | 0.04% |
750
| – | – |
|
|
SMD
83
DELISTED
SINGING MACHINE (THE)
SMD
| $61K | 0.02% |
358,500
-14,000
| -4% | -$2.38K |
|
|
84
General Mills
GIS
$19.1B
| – | – |
-72,900
| Closed | -$3.64M |
|
85
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-23,006
| Closed | -$642K |
|
|
BPL
86
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-8,005
| Closed | -$568K |
|
|
PVR
87
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| – | – |
-69,663
| Closed | -$1.87M |
|
|
TMA
88
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
| $0 | ﹤0.01% |
100,000
| – | – |
|
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MIM
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SWM
CC
MDSL
CRAM
CP
MCM
Hilton Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Hilton Capital Management held 94 positions worth $256M, down 1.2% from $260M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Hilton Capital Management withdrew a net $8.34M in Q1 2014, closing 5 positions and reducing 27 holdings. Its most notable exit was General Mills, an estimated $3.64M position sold in full.
By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 30% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Hilton Capital Management opened a new position in Two Harbors Investment worth $6.45M.
- Hilton Capital Management's largest Q1 2014 buy was Two Harbors Investment: 78,636 shares worth $6.45M.
- Hilton Capital Management added most to American Midstream Partners, LP in Q1 2014, an estimated $3.76M increase.
- Hilton Capital Management's biggest Q1 2014 reduction was Rithm Capital, cutting an estimated $5.85M.
- Hilton Capital Management fully exited General Mills in Q1 2014, selling an estimated $3.64M.
- Hilton Capital Management's ten largest holdings make up 49% of its $256M portfolio in Q1 2014.
- Hilton Capital Management opened 10 new positions and closed 5 in Q1 2014.
- Hilton Capital Management's portfolio value fell 1.2% quarter-over-quarter to $256M.
Based on Hilton Capital Management's 13F filing for Q1 2014, filed 12 May 2014.