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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
+7.36%
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
$307M
AUM Growth
+$50.5M
Cap. Flow
+$10.2M
Cap. Flow %
3.32%
Top 10 Hldgs %
47.97%
Holding
102
New
11
Increased
21
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$5.91M
2
ESV
Ensco Rowan plc
ESV
+$4.62M
3
DD icon
DuPont de Nemours
DD
+$4.43M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.73M
5
OXY icon
Occidental Petroleum
OXY
+$2.86M

Top Sells

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$5.43M
2
FHI icon
Federated Hermes
FHI
+$5.01M
3
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$4.75M
4
DS
Drive Shack Inc.
DS
+$4.19M
5
WMB icon
Williams Companies
WMB
+$3.15M

Sector Composition

Rank Sector Weight
1 Energy 33.89%
2 Financials 13.18%
3 Real Estate 6.56%
4 Consumer Staples 2.88%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNM
76
DELISTED
FANNIE MAE
FNM
$235K 0.08%
+60,000
New +$235K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.5B
– –
0
– –
EMC
78
DELISTED
EMC CORPORATION
EMC
$232K 0.08%
8,800
– –
COST icon
79
Costco
COST
$422B
$230K 0.07%
2,000
-800
-29% -$91.8K
NSH
80
DELISTED
NuStar GP Holdings LLC
NSH
$230K 0.07%
+5,869
New +$206K
BPL
81
DELISTED
Buckeye Partners, L.P.
BPL
$220K 0.07%
+2,648
New +$207K
ENT
82
DELISTED
Global Eagle Entertainment Inc.
ENT
$124K 0.04%
400
– –
FGNX
83
FG Nexus Inc
FGNX
$41.6M
$110K 0.04%
+98
New +$108K
RAD
84
DELISTED
Rite Aid Corporation
RAD
$108K 0.04%
750
– –
WHLR
85
Wheeler Real Estate Investment Trust
WHLR
$549K
– –
0
– –
SMD
86
DELISTED
SINGING MACHINE (THE)
SMD
$61K 0.02%
358,500
– –
BB icon
87
BlackBerry
BB
$4.98B
– –
-30,000
Closed -$242K
FHI icon
88
Federated Hermes
FHI
$4.55B
– –
-164,023
Closed -$5.01M
FIVE icon
89
Five Below
FIVE
$12B
– –
-5,000
Closed -$212K
ORCL icon
90
Oracle
ORCL
$374B
– –
-4,900
Closed -$200K
RITM icon
91
Rithm Capital
RITM
$5.52B
– –
-61,009
Closed -$789K
XEL icon
92
Xcel Energy
XEL
$48.8B
– –
-12,714
Closed -$386K
DS
93
DELISTED
Drive Shack Inc.
DS
– –
-827,590
Closed -$4.19M
HLSS
94
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-219,940
Closed -$4.75M
TMA
95
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
100,000
– –
RESI
96
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-78,045
Closed -$2.46M
1 2 3
4

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MDSL
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Hilton Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hilton Capital Management held 102 positions worth $307M, up 20% from $256M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hilton Capital Management deployed $10.2M of net new capital in Q2 2014, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was ENABLE MIDSTREAM PARTNERS, LP: 243,645 shares worth $6.38M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 32% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was B&G Foods, an estimated $5.43M trimmed.

  • Hilton Capital Management's largest Q2 2014 buy was ENABLE MIDSTREAM PARTNERS, LP: 243,645 shares worth $6.38M.
  • Hilton Capital Management added most to OAKTREE CAPITAL GROUP, LLC in Q2 2014, an estimated $3.73M increase.
  • Hilton Capital Management's biggest Q2 2014 reduction was B&G Foods, cutting an estimated $5.43M.
  • Hilton Capital Management fully exited Federated Hermes in Q2 2014, selling an estimated $5.01M.
  • Hilton Capital Management's ten largest holdings make up 48% of its $307M portfolio in Q2 2014.
  • Hilton Capital Management opened 11 new positions and closed 10 in Q2 2014.
  • Hilton Capital Management's portfolio value rose 20% quarter-over-quarter to $307M.

Based on Hilton Capital Management's 13F filing for Q2 2014, filed 15 Jul 2014.