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
+5.71%
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
$316M
AUM Growth
+$11.6M
Cap. Flow
+$1.47M
Cap. Flow %
0.47%
Top 10 Hldgs %
47.9%
Holding
103
New
8
Increased
23
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$11.1M
2
SO icon
Southern Company
SO
+$10.3M
3
VZ icon
Verizon
VZ
+$9.89M
4
WASH icon
Washington Trust Bancorp
WASH
+$5.22M
5
FLIC
First of Long Island Corp
FLIC
+$1.21M

Top Sells

Rank Stock Value
1
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$14.9M
2
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$6.86M
3
HFWA icon
Heritage Financial
HFWA
+$4.33M
4
MCD icon
McDonald's
MCD
+$3.16M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$421K

Sector Composition

Rank Sector Weight
1 Energy 12.64%
2 Consumer Staples 11.26%
3 Real Estate 10.13%
4 Financials 9.94%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$87.3B
$232K 0.07%
7,120
– –
AMRB
77
DELISTED
American River Bankshares
AMRB
$232K 0.07%
22,555
+11,485
+104% +$120K
PNFP icon
78
Pinnacle Financial Partners Inc
PNFP
$15.8B
$225K 0.07%
4,600
-3,895
-46% -$191K
AMID
79
DELISTED
American Midstream Partners, LP
AMID
$223K 0.07%
18,850
-150
-0.8% -$1.63K
AMP icon
80
Ameriprise Financial
AMP
$47.8B
$216K 0.07%
2,400
– –
CVS icon
81
CVS Health
CVS
$135B
$214K 0.07%
+2,235
New +$223K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$117B
– –
0
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
DOG
84
ProShares Short Dow30
DOG
$112M
– –
0
– –
HLT icon
85
Hilton Worldwide
HLT
$72.4B
$203K 0.06%
+3,000
New +$197K
KMI icon
86
Kinder Morgan
KMI
$70.9B
$202K 0.06%
10,765
– –
PDI icon
87
PIMCO Dynamic Income Fund
PDI
$7.35B
– –
0
– –
FOCL
88
EDAP TMS S.A.
FOCL
$234M
$182K 0.06%
55,000
– –
ELOS
89
DELISTED
Syneron Medical Ltd
ELOS
$123K 0.04%
16,000
– –
OXBR icon
90
Oxbridge Re Holdings
OXBR
$11.2M
$99K 0.03%
19,750
– –
EVEP
91
DELISTED
EV Energy Partners, L.P.
EVEP
$31K 0.01%
13,500
– –
BBEP
92
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1K ﹤0.01%
25,500
– –
HFWA icon
93
Heritage Financial
HFWA
$1.22B
– –
-246,343
Closed -$4.33M
MITT
94
TPG Mortgage Investment Trust
MITT
$228M
– –
-10,158
Closed -$398K
RC
95
Ready Capital
RC
$260M
– –
-16,000
Closed -$239K
BRG
96
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-630,301
Closed -$6.86M
XBKS
97
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-1,570
Closed -$28K
CBF
98
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-7,495
Closed -$231K
FUR
99
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-1,136,277
Closed -$14.9M
FCTY
100
DELISTED
1st Century Bancshares
FCTY
– –
-29,479
Closed -$323K
1 2 3
4
5

Similar funds

MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 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
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

Hilton Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Hilton Capital Management held 103 positions worth $316M, up 3.8% from $305M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hilton Capital Management's Q2 2016 filing shows 8 new, 23 increased, 12 reduced and 9 closed positions. Its largest new stake was Southern Company: 204,394 shares worth $11M. The largest sale was WINTHROP REALTY TRUST SHS BENE INT (NEW), an estimated $14.9M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Real Estate.

  • Hilton Capital Management's largest Q2 2016 buy was Southern Company: 204,394 shares worth $11M.
  • Hilton Capital Management added most to Broadridge in Q2 2016, an estimated $11.1M increase.
  • Hilton Capital Management's biggest Q2 2016 reduction was McDonald's, cutting an estimated $3.16M.
  • Hilton Capital Management fully exited WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q2 2016, selling an estimated $14.9M.
  • Hilton Capital Management's ten largest holdings make up 48% of its $316M portfolio in Q2 2016.
  • Hilton Capital Management opened 8 new positions and closed 9 in Q2 2016.
  • Hilton Capital Management's portfolio value rose 3.8% quarter-over-quarter to $316M.

Based on Hilton Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.