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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
+3.38%
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
$518M
AUM Growth
+$45.4M
Cap. Flow
+$5.58M
Cap. Flow %
1.08%
Top 10 Hldgs %
41.7%
Holding
142
New
32
Increased
31
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
SJT
San Juan Basin Royalty Trust
SJT
+$9.79M
2
RESI
Front Yard Residential Corporation Common Stock
RESI
+$8.99M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$8.8M
4
EPD icon
Enterprise Products Partners
EPD
+$4.16M
5
JPM icon
JPMorgan Chase
JPM
+$3.46M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$15.4M
2
VGR
Vector Group Ltd.
VGR
+$14.6M
3
TR icon
Tootsie Roll Industries
TR
+$10.1M
4
FLIC
First of Long Island Corp
FLIC
+$3.25M
5
DIS icon
Walt Disney
DIS
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 20.82%
2 Energy 12.62%
3 Real Estate 12.22%
4 Industrials 7.89%
5 Technology 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$776B
$451K 0.09%
31,000
+21,000
+210% +$267K
SFBS
77
ServisFirst Bancshares
SFBS
$4.89B
$424K 0.08%
11,650
– –
IYG icon
78
iShares US Financial Services ETF
IYG
$2.16B
– –
0
– –
FCE.A
79
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$413K 0.08%
+18,970
New +$420K
GD icon
80
General Dynamics
GD
$104B
$395K 0.08%
+2,110
New +$390K
STL
81
DELISTED
Sterling Bancorp
STL
$375K 0.07%
+15,815
New +$380K
NSA
82
DELISTED
National Storage Affiliates Trust
NSA
$361K 0.07%
+15,125
New +$351K
TER icon
83
Teradyne
TER
$57.6B
$361K 0.07%
+11,600
New +$332K
RAD
84
DELISTED
Rite Aid Corporation
RAD
$361K 0.07%
4,250
– –
MSFT icon
85
Microsoft
MSFT
$3.45T
$360K 0.07%
+5,468
New +$350K
BABA icon
86
Alibaba
BABA
$293B
$351K 0.07%
+3,255
New +$331K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
0
– –
COST icon
88
Costco
COST
$422B
$335K 0.06%
2,000
– –
KNOW
89
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
0
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
BLK icon
91
Blackrock
BLK
$169B
$326K 0.06%
850
– –
SBUX icon
92
Starbucks
SBUX
$120B
$322K 0.06%
5,520
– –
GIS icon
93
General Mills
GIS
$19.1B
$315K 0.06%
+5,332
New +$326K
AMP icon
94
Ameriprise Financial
AMP
$48.3B
$311K 0.06%
2,400
– –
BANF icon
95
BancFirst
BANF
$3.79B
$311K 0.06%
6,920
– –
UAL icon
96
United Airlines
UAL
$39.4B
$307K 0.06%
4,350
– –
PNFP icon
97
Pinnacle Financial Partners Inc
PNFP
$15.9B
$306K 0.06%
4,600
– –
NVG icon
98
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
0
– –
OZK icon
99
Bank OZK
OZK
$5.6B
$292K 0.06%
5,613
– –
MPLX icon
100
MPLX
MPLX
$59.3B
$281K 0.05%
7,785
+700
+10% +$25.8K
2 3
4
5 6

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SWM
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Hilton Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hilton Capital Management held 142 positions worth $518M, up 9.6% from $473M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hilton Capital Management's Q1 2017 filing shows 32 new, 31 increased, 7 reduced and 15 closed positions. Its largest new stake was San Juan Basin Royalty Trust: 1,402,226 shares worth $10.2M. The largest sale was Constellation Brands, an estimated $15.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Energy and Real Estate.

  • Hilton Capital Management's largest Q1 2017 buy was San Juan Basin Royalty Trust: 1,402,226 shares worth $10.2M.
  • Hilton Capital Management added most to Bank of N.T. Butterfield & Son in Q1 2017, an estimated $8.8M increase.
  • Hilton Capital Management's biggest Q1 2017 reduction was Walt Disney, cutting an estimated $1.29M.
  • Hilton Capital Management fully exited Constellation Brands in Q1 2017, selling an estimated $15.4M.
  • Hilton Capital Management's ten largest holdings make up 42% of its $518M portfolio in Q1 2017.
  • Hilton Capital Management opened 32 new positions and closed 15 in Q1 2017.
  • Hilton Capital Management's portfolio value rose 9.6% quarter-over-quarter to $518M.

Based on Hilton Capital Management's 13F filing for Q1 2017, filed 4 May 2017.