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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
+2.93%
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
$573M
AUM Growth
+$36M
Cap. Flow
-$11.5M
Cap. Flow %
-2.01%
Top 10 Hldgs %
39.75%
Holding
138
New
12
Increased
22
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$13.2M
2
COST icon
Costco
COST
+$12.6M
3
DHI icon
D.R. Horton
DHI
+$11.8M
4
MCD icon
McDonald's
MCD
+$11.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.05M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$14.8M
2
GS icon
Goldman Sachs
GS
+$14.1M
3
RESI
Front Yard Residential Corporation Common Stock
RESI
+$9.98M
4
SJT
San Juan Basin Royalty Trust
SJT
+$6.66M
5
EPD icon
Enterprise Products Partners
EPD
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 17.83%
2 Industrials 11.05%
3 Consumer Discretionary 8.15%
4 Real Estate 7.86%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
76
Bank OZK
OZK
$5.6B
$413K 0.07%
+8,603
New +$383K
FTEC icon
77
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
0
– –
ONEQ icon
78
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
0
– –
VHT icon
79
Vanguard Health Care ETF
VHT
$18.1B
– –
0
– –
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
0
– –
FCB
81
DELISTED
FCB Financial Holdings, Inc.
FCB
$398K 0.07%
8,230
– –
AMD icon
82
Advanced Micro Devices
AMD
$776B
$395K 0.07%
31,000
– –
WB icon
83
Weibo
WB
$2B
$391K 0.07%
3,950
– –
BLK icon
84
Blackrock
BLK
$169B
$380K 0.07%
850
– –
NSA
85
DELISTED
National Storage Affiliates Trust
NSA
$367K 0.06%
15,125
– –
MSL
86
DELISTED
Midsouth Bancorp, Inc.
MSL
$366K 0.06%
30,375
+5,850
+24% +$68.4K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
0
– –
AMP icon
88
Ameriprise Financial
AMP
$48.3B
$356K 0.06%
2,400
– –
OPB
89
DELISTED
Opus Bank Common Stock
OPB
$350K 0.06%
14,575
+4,225
+41% +$97.9K
KNOW
90
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
0
– –
KKR icon
91
KKR & Co
KKR
$91.1B
$332K 0.06%
+16,340
New +$310K
BANC icon
92
Banc of California
BANC
$3.03B
$329K 0.06%
15,841
-8,200
-34% -$162K
CSCO icon
93
Cisco
CSCO
$457B
$326K 0.06%
9,708
+288
+3% +$9.17K
ALLY icon
94
Ally Financial
ALLY
$13.2B
$324K 0.06%
13,350
– –
MAR icon
95
Marriott International
MAR
$98.3B
$320K 0.06%
2,900
– –
FIDU icon
96
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
– –
0
– –
NVG icon
97
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
0
– –
HD icon
98
Home Depot
HD
$331B
$306K 0.05%
1,872
– –
FSTA icon
99
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
0
– –
SHOP icon
100
Shopify
SHOP
$152B
$291K 0.05%
+25,000
New +$255K
2 3
4
5 6

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Hilton Capital Management held 138 positions worth $573M, up 6.7% from $537M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hilton Capital Management's Q3 2017 filing shows 12 new, 22 increased, 21 reduced and 12 closed positions. Its largest new stake was Oaktree Specialty Lending: 824,790 shares worth $13.5M. The largest sale was KeyCorp, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hilton Capital Management's largest Q3 2017 buy was Oaktree Specialty Lending: 824,790 shares worth $13.5M.
  • Hilton Capital Management added most to Costco in Q3 2017, an estimated $12.6M increase.
  • Hilton Capital Management's biggest Q3 2017 reduction was Goldman Sachs, cutting an estimated $14.1M.
  • Hilton Capital Management fully exited KeyCorp in Q3 2017, selling an estimated $14.8M.
  • Hilton Capital Management's ten largest holdings make up 40% of its $573M portfolio in Q3 2017.
  • Hilton Capital Management opened 12 new positions and closed 12 in Q3 2017.
  • Hilton Capital Management's portfolio value rose 6.7% quarter-over-quarter to $573M.

Based on Hilton Capital Management's 13F filing for Q3 2017, filed 7 Nov 2017.