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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
-3.24%
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
$354M
AUM Growth
+$71.8M
Cap. Flow
+$3.31M
Cap. Flow %
0.93%
Top 10 Hldgs %
41.97%
Holding
119
New
24
Increased
22
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.35M
2
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$4.65M
3
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$2.34M
4
GPT
Gramercy Property Trust
GPT
+$1.6M
5
STZ icon
Constellation Brands
STZ
+$1.49M

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$8.13M
2
BGS icon
B&G Foods
BGS
+$7.77M
3
IRT icon
Independence Realty Trust
IRT
+$5.48M
4
IMAX icon
IMAX
IMAX
+$742K
5
TIF
Tiffany & Co.
TIF
+$716K

Sector Composition

Rank Sector Weight
1 Energy 15.61%
2 Financials 15.55%
3 Real Estate 12.16%
4 Consumer Staples 10.97%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
0
– –
NVG icon
77
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
0
– –
COST icon
78
Costco
COST
$422B
$270K 0.08%
2,000
– –
MRK icon
79
Merck
MRK
$322B
$267K 0.08%
4,922
-121
-2% -$6.79K
GEL icon
80
Genesis Energy
GEL
$1.87B
$265K 0.07%
6,030
– –
AMRB
81
DELISTED
American River Bankshares
AMRB
$264K 0.07%
+28,342
New +$269K
COSI
82
DELISTED
COSI INC NEW COM STK (DE)
COSI
$259K 0.07%
128,664
-44,800
-26% -$107K
T icon
83
AT&T
T
$159B
$243K 0.07%
9,060
– –
BGS icon
84
B&G Foods
BGS
$287M
$231K 0.07%
8,100
-258,824
-97% -$7.77M
NSH
85
DELISTED
NuStar GP Holdings LLC
NSH
$223K 0.06%
5,869
– –
IBM icon
86
IBM
IBM
$211B
$209K 0.06%
1,344
– –
ENLK
87
DELISTED
EnLink Midstream Partners, LP
ENLK
$209K 0.06%
9,500
+1,000
+12% +$24.7K
DOG
88
ProShares Short Dow30
DOG
$110M
– –
0
– –
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$121B
– –
0
– –
LTXB
90
DELISTED
LegacyTexas Financial Group Inc
LTXB
$204K 0.06%
+6,770
New +$178K
FCB
91
DELISTED
FCB Financial Holdings, Inc.
FCB
$204K 0.06%
+6,415
New +$183K
PLUG icon
92
Plug Power
PLUG
$2.87B
$202K 0.06%
+75,000
New +$196K
OKSB
93
DELISTED
Southwest Bancorp Inc/OK
OKSB
$186K 0.05%
+10,015
New +$178K
RTK
94
DELISTED
Rentech, Inc.
RTK
$186K 0.05%
+20,000
New +$229K
FCTY
95
DELISTED
1st Century Bancshares
FCTY
$174K 0.05%
+24,920
New +$180K
GNBC
96
DELISTED
Green Bancorp, Inc
GNBC
$172K 0.05%
+11,190
New +$150K
COBZ
97
DELISTED
CoBiz Financial,Inc
COBZ
$161K 0.05%
+12,295
New +$151K
ACIC icon
98
American Coastal Insurance
ACIC
$515M
$155K 0.04%
+10,000
New +$172K
EVEP
99
DELISTED
EV Energy Partners, L.P.
EVEP
$154K 0.04%
13,500
– –
HTBK
100
DELISTED
Heritage Commerce
HTBK
$143K 0.04%
+14,855
New +$136K
1 2 3
4
5

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Hilton Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Hilton Capital Management held 119 positions worth $354M, up 25% from $282M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hilton Capital Management's Q2 2015 filing shows 24 new, 22 increased, 16 reduced and 11 closed positions. Its largest new stake was CVS Health: 71,922 shares worth $7.54M. The largest sale was Boardwalk Pipeline Partners, an estimated $8.13M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 22% a quarter earlier, followed by Financials and Real Estate.

  • Hilton Capital Management's largest Q2 2015 buy was CVS Health: 71,922 shares worth $7.54M.
  • Hilton Capital Management added most to WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q2 2015, an estimated $2.34M increase.
  • Hilton Capital Management's biggest Q2 2015 reduction was B&G Foods, cutting an estimated $7.77M.
  • Hilton Capital Management fully exited Boardwalk Pipeline Partners in Q2 2015, selling an estimated $8.13M.
  • Hilton Capital Management's ten largest holdings make up 42% of its $354M portfolio in Q2 2015.
  • Hilton Capital Management opened 24 new positions and closed 11 in Q2 2015.
  • Hilton Capital Management's portfolio value rose 25% quarter-over-quarter to $354M.

Based on Hilton Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.