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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
+0.4%
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
$621M
AUM Growth
-$41.4M
Cap. Flow
-$56.3M
Cap. Flow %
-9.07%
Top 10 Hldgs %
37.88%
Holding
177
New
43
Increased
27
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$17.9M
2
UBS icon
UBS Group
UBS
+$12.2M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$2.99M
4
STL
Sterling Bancorp
STL
+$1M
5
APD icon
Air Products & Chemicals
APD
+$854K

Top Sells

Rank Stock Value
1
NRE
NorthStar Realty Europe Corp.
NRE
+$18.1M
2
MCD icon
McDonald's
MCD
+$13.5M
3
FCPT icon
Four Corners Property Trust
FCPT
+$12.7M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$11.5M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.97M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Industrials 12.69%
3 Real Estate 10.47%
4 Consumer Discretionary 7.05%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
76
Bank OZK
OZK
$5.6B
$517K 0.08%
10,703
– –
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$124B
– –
0
– –
V icon
78
Visa
V
$684B
$500K 0.08%
4,182
-3,600
-46% -$436K
MSL
79
DELISTED
Midsouth Bancorp, Inc.
MSL
$483K 0.08%
38,185
– –
GD icon
80
General Dynamics
GD
$104B
$482K 0.08%
+2,183
New +$475K
WPZ
81
DELISTED
Williams Partners L.P.
WPZ
$473K 0.08%
13,740
– –
LMT icon
82
Lockheed Martin
LMT
$134B
$470K 0.08%
+1,391
New +$473K
AMRB
83
DELISTED
American River Bankshares
AMRB
$466K 0.08%
30,055
– –
FTEC icon
84
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
– –
0
– –
BLK icon
85
Blackrock
BLK
$169B
$460K 0.07%
850
– –
ITB icon
86
iShares US Home Construction ETF
ITB
$2.25B
– –
0
– –
WMT icon
87
Walmart Inc
WMT
$885B
$458K 0.07%
+15,444
New +$497K
ONEQ icon
88
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
– –
0
– –
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
0
– –
CAT icon
90
Caterpillar
CAT
$375B
$438K 0.07%
2,970
+1,470
+98% +$232K
FCB
91
DELISTED
FCB Financial Holdings, Inc.
FCB
$421K 0.07%
8,230
– –
VHT icon
92
Vanguard Health Care ETF
VHT
$18.1B
– –
0
– –
BX icon
93
Blackstone
BX
$102B
$399K 0.06%
12,480
– –
ET icon
94
Energy Transfer Partners
ET
$70.1B
$398K 0.06%
28,000
– –
TEP
95
DELISTED
Tallgrass Energy Partners, LP
TEP
$395K 0.06%
10,415
– –
MAR icon
96
Marriott International
MAR
$98.3B
$394K 0.06%
2,900
– –
PNFP icon
97
Pinnacle Financial Partners Inc
PNFP
$15.9B
$394K 0.06%
+6,135
New +$401K
TER icon
98
Teradyne
TER
$57.6B
$393K 0.06%
8,600
– –
SFBS
99
ServisFirst Bancshares
SFBS
$4.89B
$384K 0.06%
9,405
-2,245
-19% -$94.1K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
0
– –
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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B
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RCM
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Hilton Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Hilton Capital Management held 177 positions worth $621M, down 6.3% from $662M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hilton Capital Management withdrew a net $56.3M in Q1 2018, closing 14 positions and reducing 23 holdings. Its most notable exit was NorthStar Realty Europe Corp., an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Hilton Capital Management opened a new position in DuPont de Nemours worth $16M.

  • Hilton Capital Management's largest Q1 2018 buy was DuPont de Nemours: 99,042 shares worth $16M.
  • Hilton Capital Management added most to Sterling Bancorp in Q1 2018, an estimated $1M increase.
  • Hilton Capital Management's biggest Q1 2018 reduction was McDonald's, cutting an estimated $13.5M.
  • Hilton Capital Management fully exited NorthStar Realty Europe Corp. in Q1 2018, selling an estimated $18.1M.
  • Hilton Capital Management's ten largest holdings make up 38% of its $621M portfolio in Q1 2018.
  • Hilton Capital Management opened 43 new positions and closed 14 in Q1 2018.
  • Hilton Capital Management's portfolio value fell 6.3% quarter-over-quarter to $621M.

Based on Hilton Capital Management's 13F filing for Q1 2018, filed 15 May 2018.