We are live on ! Find out more
HCM

Hilton Capital Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
-5.02%
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
$292M
AUM Growth
-$62.4M
Cap. Flow
-$41.4M
Cap. Flow %
-14.21%
Top 10 Hldgs %
46%
Holding
116
New
10
Increased
27
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
STON
StoneMor Inc.
STON
+$6.85M
2
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$2.09M
3
VGR
Vector Group Ltd.
VGR
+$1.81M
4
GPT
Gramercy Property Trust
GPT
+$914K
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$838K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$12.5M
2
TWO
Two Harbors Investment
TWO
+$8.17M
3
FHI icon
Federated Hermes
FHI
+$7.45M
4
STL
Sterling Bancorp
STL
+$4.2M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 14.77%
2 Energy 14.32%
3 Real Estate 11.76%
4 Consumer Staples 9.26%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$159B
$223K 0.08%
9,060
– –
LTXB
77
DELISTED
LegacyTexas Financial Group Inc
LTXB
$222K 0.08%
7,270
+500
+7% +$14.6K
DOG
78
ProShares Short Dow30
DOG
$110M
– –
0
– –
CMCSA icon
79
Comcast
CMCSA
$85B
$215K 0.07%
+7,544
New +$224K
FCTY
80
DELISTED
1st Century Bancshares
FCTY
$189K 0.06%
23,920
-1,000
-4% -$7.59K
KINS icon
81
Kingstone Companies
KINS
$289M
$173K 0.06%
+20,000
New +$164K
COBZ
82
DELISTED
CoBiz Financial,Inc
COBZ
$166K 0.06%
12,725
+430
+3% +$5.54K
GNBC
83
DELISTED
Green Bancorp, Inc
GNBC
$134K 0.05%
11,655
+465
+4% +$6.01K
OXBR icon
84
Oxbridge Re Holdings
OXBR
$10.6M
$118K 0.04%
19,750
– –
SVLC
85
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$114K 0.04%
+130,000
New +$115K
AMRB
86
DELISTED
American River Bankshares
AMRB
$112K 0.04%
11,675
-16,667
-59% -$164K
EVEP
87
DELISTED
EV Energy Partners, L.P.
EVEP
$81K 0.03%
13,500
– –
BBEP
88
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$52K 0.02%
25,500
– –
ACIC icon
89
American Coastal Insurance
ACIC
$515M
– –
-10,000
Closed -$155K
BGS icon
90
B&G Foods
BGS
$287M
– –
-8,100
Closed -$231K
IBM icon
91
IBM
IBM
$211B
– –
-1,344
Closed -$209K
IDN icon
92
Intellicheck
IDN
$73.1M
– –
-20,000
Closed -$28K
IRT icon
93
Independence Realty Trust
IRT
$3.92B
– –
-117,950
Closed -$888K
KR icon
94
Kroger
KR
$35.4B
– –
-11,648
Closed -$422K
LMNR icon
95
Limoneira
LMNR
$235M
– –
-21,530
Closed -$494K
PARA
96
DELISTED
Paramount Global Class B
PARA
– –
-13,221
Closed -$734K
PCYO icon
97
Pure Cycle
PCYO
$253M
– –
-147,216
Closed -$764K
PLUG icon
98
Plug Power
PLUG
$2.87B
– –
-75,000
Closed -$202K
UNFI icon
99
United Natural Foods
UNFI
$3.08B
– –
-8,600
Closed -$567K
REED
100
DELISTED
Reeds, Inc. Common Stock
REED
– –
-1,054
Closed -$274K
1 2 3
4
5

Similar funds

MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return

Hilton Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hilton Capital Management held 116 positions worth $292M, down 18% from $354M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hilton Capital Management withdrew a net $41.4M in Q3 2015, closing 24 positions and reducing 18 holdings. Its most notable exit was Independence Realty Trust, an estimated $888K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Hilton Capital Management opened a new position in StoneMor Inc. worth $6.6M.

  • Hilton Capital Management's largest Q3 2015 buy was StoneMor Inc.: 241,978 shares worth $6.6M.
  • Hilton Capital Management added most to Bluerock Residential Growth REIT, Inc. in Q3 2015, an estimated $2.09M increase.
  • Hilton Capital Management's biggest Q3 2015 reduction was Walmart Inc, cutting an estimated $12.5M.
  • Hilton Capital Management fully exited Independence Realty Trust in Q3 2015, selling an estimated $888K.
  • Hilton Capital Management's ten largest holdings make up 46% of its $292M portfolio in Q3 2015.
  • Hilton Capital Management opened 10 new positions and closed 24 in Q3 2015.
  • Hilton Capital Management's portfolio value fell 18% quarter-over-quarter to $292M.

Based on Hilton Capital Management's 13F filing for Q3 2015, filed 7 Oct 2015.