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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
+12.58%
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
$282M
AUM Growth
-$25.8M
Cap. Flow
+$4.07M
Cap. Flow %
1.44%
Top 10 Hldgs %
47.61%
Holding
117
New
17
Increased
28
Reduced
14
Closed
35

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$8.38M
2
VGR
Vector Group Ltd.
VGR
+$8.24M
3
FHI icon
Federated Hermes
FHI
+$8.24M
4
STZ icon
Constellation Brands
STZ
+$5.84M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$5.66M

Top Sells

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$9.22M
2
AGNC icon
AGNC Investment
AGNC
+$8.94M
3
TEP
Tallgrass Energy Partners, LP
TEP
+$8.63M
4
MDLY
Medley Management Inc
MDLY
+$7.77M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.38M

Sector Composition

Rank Sector Weight
1 Energy 21.79%
2 Financials 17.19%
3 Real Estate 15.76%
4 Consumer Staples 15.43%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOG
76
ProShares Short Dow30
DOG
$98.9M
– –
0
– –
REED
77
DELISTED
Reeds, Inc. Common Stock
REED
$176K 0.06%
+653
New +$188K
BBEP
78
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$163K 0.06%
25,500
+6,000
+31% +$40.4K
RAD
79
DELISTED
Rite Aid Corporation
RAD
$125K 0.04%
750
– –
IDN icon
80
Intellicheck
IDN
$77M
$35K 0.01%
+20,000
New +$32.5K
AGNC icon
81
AGNC Investment
AGNC
$12.4B
– –
-409,676
Closed -$8.94M
BUD icon
82
AB InBev
BUD
$166B
– –
-10,000
Closed -$1.12M
CAT icon
83
Caterpillar
CAT
$382B
– –
-2,525
Closed -$231K
CBU icon
84
Community Bank
CBU
$3.51B
– –
-10,600
Closed -$404K
CHMI
85
Cherry Hill Mortgage Investment Corp
CHMI
$84.9M
– –
-303,672
Closed -$5.62M
CP icon
86
Canadian Pacific Kansas City
CP
$79.3B
– –
-25,000
Closed -$963K
DHC
87
Diversified Healthcare Trust
DHC
$2.15B
– –
-9,586
Closed -$210K
FIVE icon
88
Five Below
FIVE
$11.9B
– –
-5,000
Closed -$204K
GE icon
89
GE Aerospace
GE
$382B
– –
-7,533
Closed -$912K
IVR icon
90
Invesco Mortgage Capital
IVR
$757M
– –
-1,125
Closed -$174K
KO icon
91
Coca-Cola
KO
$374B
– –
-27,372
Closed -$1.16M
M icon
92
Macy's
M
$6.86B
– –
-9,500
Closed -$625K
OI icon
93
O-I Glass
OI
$1.14B
– –
-19,600
Closed -$529K
PAGP icon
94
Plains GP Holdings
PAGP
$5.13B
– –
-17,259
Closed -$1.18M
WHLR
95
Wheeler Real Estate Investment Trust
WHLR
$487K
– –
0
– -$79K
YUM icon
96
Yum! Brands
YUM
$40.7B
– –
-23,411
Closed -$1.23M
LOV
97
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-45,000
Closed -$162K
DCP
98
DELISTED
DCP Midstream, LP
DCP
– –
-9,000
Closed -$409K
ENBL
99
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-180,237
Closed -$3.5M
MDLY
100
DELISTED
Medley Management Inc
MDLY
– –
-52,861
Closed -$7.77M
1 2 3
4
5

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MIM
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Hilton Capital Management held 117 positions worth $282M, down 8.4% from $308M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hilton Capital Management's Q1 2015 filing shows 17 new, 28 increased, 14 reduced and 35 closed positions. Its largest new stake was Republic Services: 205,702 shares worth $8.18M. The largest sale was Gramercy Property Trust, an estimated $9.22M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Financials and Real Estate.

  • Hilton Capital Management's largest Q1 2015 buy was Republic Services: 205,702 shares worth $8.18M.
  • Hilton Capital Management added most to WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q1 2015, an estimated $5.66M increase.
  • Hilton Capital Management's biggest Q1 2015 reduction was Gramercy Property Trust, cutting an estimated $9.22M.
  • Hilton Capital Management fully exited AGNC Investment in Q1 2015, selling an estimated $8.94M.
  • Hilton Capital Management's ten largest holdings make up 48% of its $282M portfolio in Q1 2015.
  • Hilton Capital Management opened 17 new positions and closed 35 in Q1 2015.
  • Hilton Capital Management's portfolio value fell 8.4% quarter-over-quarter to $282M.

Based on Hilton Capital Management's 13F filing for Q1 2015, filed 23 Apr 2015.