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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
+7.83%
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
$473M
AUM Growth
+$68.3M
Cap. Flow
+$326K
Cap. Flow %
0.07%
Top 10 Hldgs %
37.99%
Holding
148
New
17
Increased
20
Reduced
21
Closed
40

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.2M
2
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$12.8M
3
SMG icon
ScottsMiracle-Gro
SMG
+$12.5M
4
GS icon
Goldman Sachs
GS
+$10.3M
5
BAH icon
Booz Allen Hamilton
BAH
+$6.03M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.9M
2
SO icon
Southern Company
SO
+$11.2M
3
FLIC
First of Long Island Corp
FLIC
+$5.1M
4
KEY icon
KeyCorp
KEY
+$3.92M
5
GPT
Gramercy Property Trust
GPT
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 19.27%
2 Energy 10.23%
3 Real Estate 9.65%
4 Consumer Staples 8.71%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
0
– –
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
0
– –
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
0
– –
OZK icon
79
Bank OZK
OZK
$5.6B
$295K 0.06%
+5,613
New +$250K
SAP icon
80
SAP
SAP
$212B
$291K 0.06%
+3,364
New +$289K
HD icon
81
Home Depot
HD
$331B
$290K 0.06%
2,162
– –
NVG icon
82
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
0
– –
FCB
83
DELISTED
FCB Financial Holdings, Inc.
FCB
$268K 0.06%
5,610
– –
AMP icon
84
Ameriprise Financial
AMP
$48.3B
$266K 0.06%
2,400
– –
HTBK
85
DELISTED
Heritage Commerce
HTBK
$266K 0.06%
18,465
-9,075
-33% -$110K
HLT icon
86
Hilton Worldwide
HLT
$72.1B
$245K 0.05%
3,000
– –
MPLX icon
87
MPLX
MPLX
$59.3B
$245K 0.05%
7,085
-36,385
-84% -$1.18M
MAR icon
88
Marriott International
MAR
$98.3B
$240K 0.05%
+2,900
New +$218K
ETP
89
DELISTED
Energy Transfer Partners L.p.
ETP
$237K 0.05%
6,627
-125
-2% -$4.46K
KMI icon
90
Kinder Morgan
KMI
$71.7B
$223K 0.05%
10,765
– –
BYBK
91
DELISTED
Bay Bancorp, Inc.
BYBK
$220K 0.05%
+33,395
New +$196K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$121B
– –
0
– –
IBM icon
93
IBM
IBM
$211B
$212K 0.04%
1,337
-5,156
-79% -$785K
LTXB
94
DELISTED
LegacyTexas Financial Group Inc
LTXB
$212K 0.04%
+4,915
New +$184K
CMCSA icon
95
Comcast
CMCSA
$85B
$209K 0.04%
6,052
-2,500
-29% -$83.5K
PG icon
96
Procter & Gamble
PG
$336B
$209K 0.04%
2,485
-17,165
-87% -$1.46M
VZ icon
97
Verizon
VZ
$195B
$204K 0.04%
3,828
-237,836
-98% -$11.9M
FOCL
98
EDAP TMS S.A.
FOCL
$229M
$190K 0.04%
58,000
+3,000
+5% +$8.92K
NAC icon
99
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
– –
0
– –
ELOS
100
DELISTED
Syneron Medical Ltd
ELOS
$134K 0.03%
16,000
– –
2 3
4
5 6

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CC
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Hilton Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hilton Capital Management held 148 positions worth $473M, up 17% from $405M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hilton Capital Management's Q4 2016 filing shows 17 new, 20 increased, 21 reduced and 40 closed positions. Its largest new stake was JPMorgan Chase: 173,610 shares worth $15M. The largest sale was Verizon, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 11% a quarter earlier, followed by Energy and Real Estate.

  • Hilton Capital Management's largest Q4 2016 buy was JPMorgan Chase: 173,610 shares worth $15M.
  • Hilton Capital Management added most to Booz Allen Hamilton in Q4 2016, an estimated $6.03M increase.
  • Hilton Capital Management's biggest Q4 2016 reduction was Verizon, cutting an estimated $11.9M.
  • Hilton Capital Management fully exited Southern Company in Q4 2016, selling an estimated $11.2M.
  • Hilton Capital Management's ten largest holdings make up 38% of its $473M portfolio in Q4 2016.
  • Hilton Capital Management opened 17 new positions and closed 40 in Q4 2016.
  • Hilton Capital Management's portfolio value rose 17% quarter-over-quarter to $473M.

Based on Hilton Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.