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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
+3.72%
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
$662M
AUM Growth
+$89.4M
Cap. Flow
+$60.7M
Cap. Flow %
9.17%
Top 10 Hldgs %
37.28%
Holding
147
New
19
Increased
37
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$19.3M
2
HST icon
Host Hotels & Resorts
HST
+$17.7M
3
STL
Sterling Bancorp
STL
+$15.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.98M
5
JPM icon
JPMorgan Chase
JPM
+$4.39M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$13.5M
2
RWT
Redwood Trust
RWT
+$6.42M
3
SJT
San Juan Basin Royalty Trust
SJT
+$4.77M
4
BABA icon
Alibaba
BABA
+$777K
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$749K

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Real Estate 12.12%
3 Industrials 11.35%
4 Consumer Discretionary 8.94%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
76
iShares US Financial Services ETF
IYG
$2.16B
– –
0
– –
ET icon
77
Energy Transfer Partners
ET
$70.1B
$483K 0.07%
28,000
– –
SFBS
78
ServisFirst Bancshares
SFBS
$4.89B
$483K 0.07%
11,650
– –
PPLC
79
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
0
– –
TEP
80
DELISTED
Tallgrass Energy Partners, LP
TEP
$478K 0.07%
10,415
– –
C icon
81
Citigroup
C
$222B
$467K 0.07%
6,270
+2,770
+79% +$205K
AMRB
82
DELISTED
American River Bankshares
AMRB
$458K 0.07%
30,055
+13,700
+84% +$205K
ABBV icon
83
AbbVie
ABBV
$443B
$451K 0.07%
4,660
– –
FTEC icon
84
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
0
– –
BLK icon
85
Blackrock
BLK
$169B
$437K 0.07%
850
– –
ONEQ icon
86
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
0
– –
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
0
– –
FCB
88
DELISTED
FCB Financial Holdings, Inc.
FCB
$418K 0.06%
8,230
– –
VHT icon
89
Vanguard Health Care ETF
VHT
$18.1B
– –
0
– –
GS icon
90
Goldman Sachs
GS
$300B
$412K 0.06%
1,618
+625
+63% +$153K
NSA
91
DELISTED
National Storage Affiliates Trust
NSA
$412K 0.06%
15,125
– –
AMP icon
92
Ameriprise Financial
AMP
$48.3B
$407K 0.06%
2,400
– –
BX icon
93
Blackstone
BX
$102B
$400K 0.06%
12,480
– –
MAR icon
94
Marriott International
MAR
$98.3B
$394K 0.06%
2,900
– –
CSCO icon
95
Cisco
CSCO
$457B
$388K 0.06%
10,141
+433
+4% +$15.5K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
0
– –
TER icon
97
Teradyne
TER
$57.6B
$360K 0.05%
8,600
-3,000
-26% -$124K
HD icon
98
Home Depot
HD
$331B
$355K 0.05%
1,872
– –
KNOW
99
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
0
– –
KKR icon
100
KKR & Co
KKR
$91.1B
$344K 0.05%
16,340
– –
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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MCM
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Hilton Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Hilton Capital Management held 147 positions worth $662M, up 16% from $573M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hilton Capital Management deployed $60.7M of net new capital in Q4 2017, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was Crown Castle: 178,495 shares worth $19.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Redwood Trust, an estimated $6.42M trimmed.

  • Hilton Capital Management's largest Q4 2017 buy was Crown Castle: 178,495 shares worth $19.8M.
  • Hilton Capital Management added most to Johnson & Johnson in Q4 2017, an estimated $9.98M increase.
  • Hilton Capital Management's biggest Q4 2017 reduction was Redwood Trust, cutting an estimated $6.42M.
  • Hilton Capital Management fully exited Costco in Q4 2017, selling an estimated $13.5M.
  • Hilton Capital Management's ten largest holdings make up 37% of its $662M portfolio in Q4 2017.
  • Hilton Capital Management opened 19 new positions and closed 15 in Q4 2017.
  • Hilton Capital Management's portfolio value rose 16% quarter-over-quarter to $662M.

Based on Hilton Capital Management's 13F filing for Q4 2017, filed 20 Feb 2018.