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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
+0.87%
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
$310M
AUM Growth
+$18.9M
Cap. Flow
-$1.92M
Cap. Flow %
-0.62%
Top 10 Hldgs %
43.69%
Holding
107
New
10
Increased
16
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$22.5M
2
JKHY icon
Jack Henry & Associates
JKHY
+$6.85M
3
BAH icon
Booz Allen Hamilton
BAH
+$5.05M
4
MSFT icon
Microsoft
MSFT
+$4.9M
5
CME icon
CME Group
CME
+$4.88M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$7.77M
2
CVS icon
CVS Health
CVS
+$7.45M
3
BMTC
Bryn Mawr Bank Corp
BMTC
+$5.97M
4
STL
Sterling Bancorp
STL
+$5.79M
5
WHG icon
Westwood Holdings Group
WHG
+$4.33M

Sector Composition

Rank Sector Weight
1 Real Estate 11.87%
2 Energy 11.46%
3 Financials 10.71%
4 Consumer Staples 10.36%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$159B
$235K 0.08%
9,060
– –
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$121B
– –
0
– –
FOCL
78
EDAP TMS S.A.
FOCL
$229M
$227K 0.07%
55,000
– –
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
0
– –
CMCSA icon
80
Comcast
CMCSA
$85B
$213K 0.07%
7,544
– –
DOG
81
ProShares Short Dow30
DOG
$110M
– –
0
– –
FCTY
82
DELISTED
1st Century Bancshares
FCTY
$203K 0.07%
29,479
+5,559
+23% +$42.3K
EFSC icon
83
Enterprise Financial Services Corp
EFSC
$2.4B
$200K 0.06%
+7,065
New +$199K
KMI icon
84
Kinder Morgan
KMI
$71.7B
$161K 0.05%
10,765
-19,432
-64% -$463K
AMID
85
DELISTED
American Midstream Partners, LP
AMID
$154K 0.05%
19,000
-1,550
-8% -$14.5K
AMRB
86
DELISTED
American River Bankshares
AMRB
$124K 0.04%
11,675
– –
GNBC
87
DELISTED
Green Bancorp, Inc
GNBC
$122K 0.04%
11,655
– –
OXBR icon
88
Oxbridge Re Holdings
OXBR
$10.6M
$113K 0.04%
19,750
– –
AG icon
89
First Majestic Silver
AG
$7.41B
$67K 0.02%
+20,485
New +$69.6K
EVEP
90
DELISTED
EV Energy Partners, L.P.
EVEP
$38K 0.01%
13,500
– –
BBEP
91
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$17K 0.01%
25,500
– –
CVS icon
92
CVS Health
CVS
$133B
– –
-77,227
Closed -$7.45M
FHI icon
93
Federated Hermes
FHI
$4.55B
– –
-26,655
Closed -$770K
GEL icon
94
Genesis Energy
GEL
$1.87B
– –
-6,030
Closed -$231K
MAT icon
95
Mattel
MAT
$4.38B
– –
-26,625
Closed -$561K
NEE icon
96
NextEra Energy
NEE
$181B
– –
-27,372
Closed -$668K
TWO
97
Two Harbors Investment
TWO
$1.27B
– –
-3,336
Closed -$235K
BMTC
98
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-192,262
Closed -$5.97M
LTXB
99
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-7,270
Closed -$222K
MWE
100
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-6,500
Closed -$279K
1 2 3
4
5

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Hilton Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hilton Capital Management held 107 positions worth $310M, up 6.5% from $292M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hilton Capital Management's Q4 2015 filing shows 10 new, 16 increased, 27 reduced and 12 closed positions. Its largest new stake was Jack Henry & Associates: 89,229 shares worth $6.96M. The largest sale was Novartis, an estimated $7.77M.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

  • Hilton Capital Management's largest Q4 2015 buy was Jack Henry & Associates: 89,229 shares worth $6.96M.
  • Hilton Capital Management added most to Gramercy Property Trust in Q4 2015, an estimated $22.5M increase.
  • Hilton Capital Management's biggest Q4 2015 reduction was Novartis, cutting an estimated $7.77M.
  • Hilton Capital Management fully exited CVS Health in Q4 2015, selling an estimated $7.45M.
  • Hilton Capital Management's ten largest holdings make up 44% of its $310M portfolio in Q4 2015.
  • Hilton Capital Management opened 10 new positions and closed 12 in Q4 2015.
  • Hilton Capital Management's portfolio value rose 6.5% quarter-over-quarter to $310M.

Based on Hilton Capital Management's 13F filing for Q4 2015, filed 7 Jan 2016.