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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
+2.23%
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
$405M
AUM Growth
+$88.2M
Cap. Flow
+$39M
Cap. Flow %
9.64%
Top 10 Hldgs %
41.57%
Holding
130
New
39
Increased
27
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$11.4M
2
IRT icon
Independence Realty Trust
IRT
+$8.41M
3
MSFG
MainSource Financial Group Inc
MSFG
+$5.31M
4
VZ icon
Verizon
VZ
+$2.01M
5
EPD icon
Enterprise Products Partners
EPD
+$1.89M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$9.23M
2
STL
Sterling Bancorp
STL
+$4.97M
3
WASH icon
Washington Trust Bancorp
WASH
+$4.36M
4
AMZN icon
Amazon
AMZN
+$974K
5
TEP
Tallgrass Energy Partners, LP
TEP
+$382K

Sector Composition

Rank Sector Weight
1 Real Estate 12.04%
2 Financials 10.95%
3 Energy 10.83%
4 Consumer Staples 9.53%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
76
Bath & Body Works
BBWI
$4.06B
$691K 0.17%
+12,074
New +$711K
MDLZ icon
77
Mondelez International
MDLZ
$79.5B
$668K 0.17%
15,217
– –
RAD
78
DELISTED
Rite Aid Corporation
RAD
$654K 0.16%
4,250
– –
ANH
79
DELISTED
Anworth Mortgage Asset Corporation
ANH
$645K 0.16%
+131,146
New +$642K
WFC icon
80
Wells Fargo
WFC
$261B
$642K 0.16%
+14,496
New +$694K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.36T
$626K 0.15%
15,580
+2,240
+17% +$87.6K
BMO icon
82
Bank of Montreal
BMO
$126B
$567K 0.14%
+8,649
New +$562K
SIVB
83
DELISTED
SVB Financial Group
SIVB
$526K 0.13%
4,758
– –
EWZ icon
84
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
0
– –
ET icon
85
Energy Transfer Partners
ET
$70.1B
$470K 0.12%
28,000
-8,000
-22% -$135K
ZLTQ
86
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$439K 0.11%
11,200
– –
WMT icon
87
Walmart Inc
WMT
$885B
$433K 0.11%
18,000
-15,600
-46% -$378K
PACW
88
DELISTED
PacWest Bancorp
PACW
$433K 0.11%
+10,099
New +$421K
AR icon
89
Antero Resources
AR
$11.1B
$352K 0.09%
13,056
-12,585
-49% -$335K
BANC icon
90
Banc of California
BANC
$3.03B
$350K 0.09%
20,024
+5,799
+41% +$120K
OHI icon
91
Omega Healthcare
OHI
$15.1B
$343K 0.08%
+9,664
New +$343K
IYG icon
92
iShares US Financial Services ETF
IYG
$2.16B
– –
0
– –
BCE icon
93
BCE
BCE
$20.2B
$332K 0.08%
+7,200
New +$341K
NVG icon
94
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
0
– –
KNOW
95
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
0
– –
BLK icon
96
Blackrock
BLK
$169B
$308K 0.08%
850
– –
COST icon
97
Costco
COST
$422B
$305K 0.08%
2,000
– –
SFBS
98
ServisFirst Bancshares
SFBS
$4.89B
$302K 0.07%
11,650
-4,190
-26% -$107K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
HTBK
100
DELISTED
Heritage Commerce
HTBK
$301K 0.07%
27,540
– –
2 3
4
5 6

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SWM
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CC
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MDSL
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CRAM
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Hilton Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hilton Capital Management held 130 positions worth $405M, up 28% from $316M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hilton Capital Management deployed $39M of net new capital in Q3 2016, opening 39 new positions and adding to 27 existing holdings. Its largest new stake was KeyCorp: 955,780 shares worth $11.6M.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 10% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Washington Trust Bancorp, an estimated $4.36M trimmed.

  • Hilton Capital Management's largest Q3 2016 buy was KeyCorp: 955,780 shares worth $11.6M.
  • Hilton Capital Management added most to Verizon in Q3 2016, an estimated $2.01M increase.
  • Hilton Capital Management's biggest Q3 2016 reduction was Washington Trust Bancorp, cutting an estimated $4.36M.
  • Hilton Capital Management fully exited McDonald's in Q3 2016, selling an estimated $9.23M.
  • Hilton Capital Management's ten largest holdings make up 42% of its $405M portfolio in Q3 2016.
  • Hilton Capital Management opened 39 new positions and closed 5 in Q3 2016.
  • Hilton Capital Management's portfolio value rose 28% quarter-over-quarter to $405M.

Based on Hilton Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.