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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
+2.16%
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
$537M
AUM Growth
+$18.7M
Cap. Flow
-$11.3M
Cap. Flow %
-2.11%
Top 10 Hldgs %
42.18%
Holding
147
New
20
Increased
16
Reduced
20
Closed
31

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$15.4M
2
NRE
NorthStar Realty Europe Corp.
NRE
+$14.3M
3
LHX icon
L3Harris
LHX
+$13.9M
4
LII icon
Lennox International
LII
+$10.2M
5
AOS icon
A.O. Smith
AOS
+$7.91M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$14.3M
2
SMG icon
ScottsMiracle-Gro
SMG
+$14.2M
3
IRT icon
Independence Realty Trust
IRT
+$11.2M
4
CCJ icon
Cameco
CCJ
+$7.22M
5
PAYX icon
Paychex
PAYX
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 20.52%
2 Industrials 10.83%
3 Real Estate 10.44%
4 Energy 10.06%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
76
Ameriprise Financial
AMP
$48.3B
$305K 0.06%
2,400
– –
NVG icon
77
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
0
– –
CSCO icon
78
Cisco
CSCO
$457B
$295K 0.05%
9,420
-16,531
-64% -$539K
MAR icon
79
Marriott International
MAR
$98.3B
$291K 0.05%
2,900
– –
MSL
80
DELISTED
Midsouth Bancorp, Inc.
MSL
$288K 0.05%
+24,525
New +$337K
HD icon
81
Home Depot
HD
$331B
$287K 0.05%
1,872
– –
ALLY icon
82
Ally Financial
ALLY
$13.2B
$279K 0.05%
+13,350
New +$262K
DX
83
Dynex Capital
DX
$3.15B
$275K 0.05%
+12,928
New +$270K
MSFT icon
84
Microsoft
MSFT
$3.45T
$275K 0.05%
3,995
-1,473
-27% -$101K
FOCL
85
EDAP TMS S.A.
FOCL
$229M
$274K 0.05%
83,000
+25,000
+43% +$71.1K
LOAN
86
Manhattan Bridge Capital
LOAN
$47.5M
$271K 0.05%
+45,605
New +$245K
HYS icon
87
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
0
– –
WB icon
88
Weibo
WB
$2B
$263K 0.05%
3,950
– –
MPLX icon
89
MPLX
MPLX
$59.3B
$260K 0.05%
7,785
– –
SWX icon
90
Southwest Gas
SWX
$6.47B
$258K 0.05%
+3,527
New +$282K
HTBK
91
DELISTED
Heritage Commerce
HTBK
$254K 0.05%
18,465
– –
MU icon
92
Micron Technology
MU
$930B
$254K 0.05%
8,500
– –
RAD
93
DELISTED
Rite Aid Corporation
RAD
$251K 0.05%
4,250
– –
LTXB
94
DELISTED
LegacyTexas Financial Group Inc
LTXB
$251K 0.05%
+6,595
New +$245K
OPB
95
DELISTED
Opus Bank Common Stock
OPB
$250K 0.05%
+10,350
New +$228K
AMRB
96
DELISTED
American River Bankshares
AMRB
$237K 0.04%
+16,305
New +$233K
DIS icon
97
Walt Disney
DIS
$167B
$236K 0.04%
2,222
+272
+14% +$29.8K
C icon
98
Citigroup
C
$222B
$234K 0.04%
3,500
– –
INTC icon
99
Intel
INTC
$455B
$233K 0.04%
6,900
– –
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$121B
– –
0
– –
2 3
4
5 6

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MIM
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MRL
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SWM
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CC
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MDSL
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CRAM
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CP
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Hilton Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Hilton Capital Management held 147 positions worth $537M, up 3.6% from $518M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hilton Capital Management's Q2 2017 filing shows 20 new, 16 increased, 20 reduced and 31 closed positions. Its largest new stake was NorthStar Realty Europe Corp.: 1,185,257 shares worth $15M. The largest sale was Booz Allen Hamilton, an estimated $14.3M.

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

  • Hilton Capital Management's largest Q2 2017 buy was NorthStar Realty Europe Corp.: 1,185,257 shares worth $15M.
  • Hilton Capital Management added most to Starbucks in Q2 2017, an estimated $15.4M increase.
  • Hilton Capital Management's biggest Q2 2017 reduction was Johnson & Johnson, cutting an estimated $1.11M.
  • Hilton Capital Management fully exited Booz Allen Hamilton in Q2 2017, selling an estimated $14.3M.
  • Hilton Capital Management's ten largest holdings make up 42% of its $537M portfolio in Q2 2017.
  • Hilton Capital Management opened 20 new positions and closed 31 in Q2 2017.
  • Hilton Capital Management's portfolio value rose 3.6% quarter-over-quarter to $537M.

Based on Hilton Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.