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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
-1.48%
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
$317M
AUM Growth
+$10.4M
Cap. Flow
+$20.5M
Cap. Flow %
6.45%
Top 10 Hldgs %
45.33%
Holding
99
New
6
Increased
20
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
MDLY
Medley Management Inc
MDLY
+$8.59M
2
OCSI
Oaktree Strategic Income Corporation
OCSI
+$8.34M
3
BGS icon
B&G Foods
BGS
+$6.33M
4
IRT icon
Independence Realty Trust
IRT
+$5.87M
5
KO icon
Coca-Cola
KO
+$5.78M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$8.08M
2
ESV
Ensco Rowan plc
ESV
+$4.96M
3
TDAY
USA Today Co
TDAY
+$4.18M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.79M
5
OKS
Oneok Partners LP
OKS
+$856K

Sector Composition

Rank Sector Weight
1 Energy 27.99%
2 Financials 13.93%
3 Real Estate 8.35%
4 Consumer Staples 6.4%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
76
DELISTED
Buckeye Partners, L.P.
BPL
$211K 0.07%
2,648
– –
FNM
77
DELISTED
FANNIE MAE
FNM
$161K 0.05%
60,000
– –
ENT
78
DELISTED
Global Eagle Entertainment Inc.
ENT
$112K 0.04%
400
– –
WHLR
79
Wheeler Real Estate Investment Trust
WHLR
$549K
– –
0
– –
RAD
80
DELISTED
Rite Aid Corporation
RAD
$73K 0.02%
750
– –
SMD
81
DELISTED
SINGING MACHINE (THE)
SMD
$61K 0.02%
358,500
– –
FGNX
82
FG Nexus Inc
FGNX
$41.6M
– –
-98
Closed -$110K
TDAY
83
USA Today Co
TDAY
$1.27B
– –
-296,518
Closed -$4.18M
PCYO icon
84
Pure Cycle
PCYO
$253M
– –
-38,900
Closed -$263K
PM icon
85
Philip Morris
PM
$297B
– –
-4,680
Closed -$395K
WMB icon
86
Williams Companies
WMB
$87.5B
– –
-138,745
Closed -$8.08M
CEQP
87
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-4,249
Closed -$632K
FGP
88
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-20,659
Closed -$565K
OKS
89
DELISTED
Oneok Partners LP
OKS
– –
-14,600
Closed -$856K
CMLP
90
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-17,572
Closed -$388K
ESV
91
DELISTED
Ensco Rowan plc
ESV
– –
-22,307
Closed -$4.96M
TMA
92
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
100,000
– –
1 2 3
4

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Hilton Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hilton Capital Management held 99 positions worth $317M, up 3.4% from $307M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hilton Capital Management deployed $20.5M of net new capital in Q3 2014, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Medley Management Inc: 51,725 shares worth $8.73M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 34% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Plains GP Holdings, an estimated $1.79M trimmed.

  • Hilton Capital Management's largest Q3 2014 buy was Medley Management Inc: 51,725 shares worth $8.73M.
  • Hilton Capital Management added most to B&G Foods in Q3 2014, an estimated $6.33M increase.
  • Hilton Capital Management's biggest Q3 2014 reduction was Plains GP Holdings, cutting an estimated $1.79M.
  • Hilton Capital Management fully exited Williams Companies in Q3 2014, selling an estimated $8.08M.
  • Hilton Capital Management's ten largest holdings make up 45% of its $317M portfolio in Q3 2014.
  • Hilton Capital Management opened 6 new positions and closed 12 in Q3 2014.
  • Hilton Capital Management's portfolio value rose 3.4% quarter-over-quarter to $317M.

Based on Hilton Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.