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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
+1.1%
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
$305M
AUM Growth
-$5.65M
Cap. Flow
-$38.5M
Cap. Flow %
-12.64%
Top 10 Hldgs %
48.58%
Holding
105
New
11
Increased
14
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
RWT
Redwood Trust
RWT
+$8.69M
2
FCPT icon
Four Corners Property Trust
FCPT
+$4.9M
3
FLIC
First of Long Island Corp
FLIC
+$1.18M
4
TRGP icon
Targa Resources
TRGP
+$827K
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$392K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.55M
2
JKHY icon
Jack Henry & Associates
JKHY
+$6.96M
3
STON
StoneMor Inc.
STON
+$6.51M
4
PFX icon
PhenixFIN
PFX
+$5.22M
5
MSFT icon
Microsoft
MSFT
+$5.16M

Sector Composition

Rank Sector Weight
1 Real Estate 16.59%
2 Energy 10.8%
3 Consumer Staples 10.66%
4 Financials 9.19%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$121B
– –
0
– –
CBF
77
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$231K 0.08%
+7,495
New +$224K
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
$230K 0.08%
7,122
– –
AMP icon
79
Ameriprise Financial
AMP
$48.3B
$226K 0.07%
2,400
– –
FOCL
80
EDAP TMS S.A.
FOCL
$229M
$221K 0.07%
55,000
– –
CMCSA icon
81
Comcast
CMCSA
$85B
$217K 0.07%
7,120
-424
-6% -$12.2K
MPLX icon
82
MPLX
MPLX
$59.3B
$210K 0.07%
7,085
– –
KMI icon
83
Kinder Morgan
KMI
$71.7B
$192K 0.06%
10,765
– –
AMID
84
DELISTED
American Midstream Partners, LP
AMID
$131K 0.04%
19,000
– –
ELOS
85
DELISTED
Syneron Medical Ltd
ELOS
$117K 0.04%
+16,000
New +$115K
AMRB
86
DELISTED
American River Bankshares
AMRB
$112K 0.04%
11,070
-605
-5% -$6.19K
OXBR icon
87
Oxbridge Re Holdings
OXBR
$10.6M
$101K 0.03%
19,750
– –
XBKS
88
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$28K 0.01%
+1,570
New +$27.3K
EVEP
89
DELISTED
EV Energy Partners, L.P.
EVEP
$26K 0.01%
13,500
– –
BBEP
90
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$14K ﹤0.01%
25,500
– –
AG icon
91
First Majestic Silver
AG
$7.41B
– –
-20,485
Closed -$67K
JKHY icon
92
Jack Henry & Associates
JKHY
$10.9B
– –
-89,229
Closed -$6.96M
KINS icon
93
Kingstone Companies
KINS
$289M
– –
-45,100
Closed -$406K
MRK icon
94
Merck
MRK
$322B
– –
-4,828
Closed -$243K
MSFT icon
95
Microsoft
MSFT
$3.45T
– –
-93,076
Closed -$5.16M
PFE icon
96
Pfizer
PFE
$143B
– –
-246,438
Closed -$7.55M
PFX icon
97
PhenixFIN
PFX
$83.1M
– –
-34,741
Closed -$5.22M
WHG icon
98
Westwood Holdings Group
WHG
$182M
– –
-4,575
Closed -$238K
STON
99
DELISTED
StoneMor Inc.
STON
– –
-243,638
Closed -$6.51M
GNBC
100
DELISTED
Green Bancorp, Inc
GNBC
– –
-11,655
Closed -$122K
1 2 3
4
5

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Hilton Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Hilton Capital Management held 105 positions worth $305M, down 1.8% from $310M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hilton Capital Management withdrew a net $38.5M in Q1 2016, closing 11 positions and reducing 26 holdings. Its most notable exit was Pfizer, an estimated $7.55M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Hilton Capital Management opened a new position in Redwood Trust worth $9.73M.

  • Hilton Capital Management's largest Q1 2016 buy was Redwood Trust: 743,796 shares worth $9.73M.
  • Hilton Capital Management added most to First of Long Island Corp in Q1 2016, an estimated $1.18M increase.
  • Hilton Capital Management's biggest Q1 2016 reduction was WINTHROP REALTY TRUST SHS BENE INT (NEW), cutting an estimated $2.54M.
  • Hilton Capital Management fully exited Pfizer in Q1 2016, selling an estimated $7.55M.
  • Hilton Capital Management's ten largest holdings make up 49% of its $305M portfolio in Q1 2016.
  • Hilton Capital Management opened 11 new positions and closed 11 in Q1 2016.
  • Hilton Capital Management's portfolio value fell 1.8% quarter-over-quarter to $305M.

Based on Hilton Capital Management's 13F filing for Q1 2016, filed 4 May 2016.