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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
-1.26%
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
$308M
AUM Growth
-$9.29M
Cap. Flow
+$12.6M
Cap. Flow %
4.1%
Top 10 Hldgs %
41.87%
Holding
115
New
26
Increased
23
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$11M
2
MCD icon
McDonald's
MCD
+$10.5M
3
WMT icon
Walmart Inc
WMT
+$9.87M
4
AGNC icon
AGNC Investment
AGNC
+$9.24M
5
GPT
Gramercy Property Trust
GPT
+$8.35M

Top Sells

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$7.63M
2
OCSI
Oaktree Strategic Income Corporation
OCSI
+$7.61M
3
RAS
RAIT Financial Trust
RAS
+$7.41M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$7.4M
5
AMID
American Midstream Partners, LP
AMID
+$7.19M

Sector Composition

Rank Sector Weight
1 Energy 20.74%
2 Real Estate 15.83%
3 Financials 12.21%
4 Consumer Staples 9.17%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVEP
76
DELISTED
EV Energy Partners, L.P.
EVEP
$260K 0.08%
13,500
+3,500
+35% +$100K
CAT icon
77
Caterpillar
CAT
$375B
$231K 0.08%
2,525
-589
-19% -$57.3K
T icon
78
AT&T
T
$159B
$230K 0.07%
9,060
– –
IBM icon
79
IBM
IBM
$211B
$228K 0.07%
1,484
-513
-26% -$81.6K
ENLK
80
DELISTED
EnLink Midstream Partners, LP
ENLK
$218K 0.07%
7,500
– –
COSI
81
DELISTED
COSI INC NEW COM STK (DE)
COSI
$215K 0.07%
+134,974
New +$234K
GEL icon
82
Genesis Energy
GEL
$1.87B
$212K 0.07%
5,000
– –
DHC
83
Diversified Healthcare Trust
DHC
$2.15B
$210K 0.07%
9,586
-1,009
-10% -$22.1K
DOG
84
ProShares Short Dow30
DOG
$110M
– –
0
– –
TST
85
DELISTED
TheStreet, Inc.
TST
$206K 0.07%
+8,669
New +$195K
FIVE icon
86
Five Below
FIVE
$12B
$204K 0.07%
+5,000
New +$202K
NSH
87
DELISTED
NuStar GP Holdings LLC
NSH
$202K 0.07%
5,869
– –
BPL
88
DELISTED
Buckeye Partners, L.P.
BPL
$200K 0.06%
2,648
– –
RLD
89
DELISTED
REALD INC COM STK
RLD
$190K 0.06%
+16,100
New +$182K
IVR icon
90
Invesco Mortgage Capital
IVR
$759M
$174K 0.06%
+1,125
New +$182K
LOV
91
DELISTED
Spark Networks SE American Depositary Shares
LOV
$162K 0.05%
+45,000
New +$180K
JPEP
92
DELISTED
JP Energy Partners LP
JPEP
$159K 0.05%
+13,000
New +$203K
HDNG
93
DELISTED
Hardinge Inc
HDNG
$143K 0.05%
+12,000
New +$136K
BBEP
94
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$137K 0.04%
19,500
+7,500
+63% +$103K
ENT
95
DELISTED
Global Eagle Entertainment Inc.
ENT
$136K 0.04%
400
– –
FNM
96
DELISTED
FANNIE MAE
FNM
$123K 0.04%
60,000
– –
RAD
97
DELISTED
Rite Aid Corporation
RAD
$113K 0.04%
750
– –
WHLR
98
Wheeler Real Estate Investment Trust
WHLR
$549K
– –
0
– –
SMD
99
DELISTED
SINGING MACHINE (THE)
SMD
$61K 0.02%
358,500
– –
DD icon
100
DuPont de Nemours
DD
$18.5B
– –
-39,013
Closed -$5.18M
1 2 3
4
5

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MRL
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SWM
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CC
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MDSL
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CRAM
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CP
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MCM
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Hilton Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hilton Capital Management held 115 positions worth $308M, down 2.9% from $317M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hilton Capital Management deployed $12.6M of net new capital in Q4 2014, opening 26 new positions and adding to 23 existing holdings. Its largest new stake was WINTHROP REALTY TRUST SHS BENE INT (NEW): 668,490 shares worth $10.4M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 28% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Community Bank, an estimated $7.63M trimmed.

  • Hilton Capital Management's largest Q4 2014 buy was WINTHROP REALTY TRUST SHS BENE INT (NEW): 668,490 shares worth $10.4M.
  • Hilton Capital Management added most to Walmart Inc in Q4 2014, an estimated $9.87M increase.
  • Hilton Capital Management's biggest Q4 2014 reduction was Community Bank, cutting an estimated $7.63M.
  • Hilton Capital Management fully exited Oaktree Strategic Income Corporation in Q4 2014, selling an estimated $7.61M.
  • Hilton Capital Management's ten largest holdings make up 42% of its $308M portfolio in Q4 2014.
  • Hilton Capital Management opened 26 new positions and closed 11 in Q4 2014.
  • Hilton Capital Management's portfolio value fell 2.9% quarter-over-quarter to $308M.

Based on Hilton Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.