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HCM

Hilton Capital Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
1 Year Est. Return
+18.73%
3 Year Est. Return
+58.23%
5 Year Est. Return
+69.27%
10 Year Est. Return
+263.96%
AUM
$621M
AUM Growth
+$286K
Cap. Flow
+$187M
Cap. Flow %
30.05%
Top 10 Hldgs %
37.06%
Holding
395
New
274
Increased
30
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$43.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25.8M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$23M
4
INTC icon
Intel
INTC
+$19.8M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$18.8M

Top Sells

Rank Stock Value
1
MSFG
MainSource Financial Group Inc
MSFG
+$20.7M
2
SBUX icon
Starbucks
SBUX
+$15.7M
3
JPM icon
JPMorgan Chase
JPM
+$4.6M
4
LHX icon
L3Harris
LHX
+$4.48M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$3.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.08%
2 Financials 19.89%
3 Industrials 10.96%
4 Real Estate 10.93%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$19B
$426K 0.07%
+2,680
New +$422K
BLK icon
77
Blackrock
BLK
$164B
$424K 0.07%
850
– –
LMT icon
78
Lockheed Martin
LMT
$123B
$411K 0.07%
1,391
– –
NSA
79
DELISTED
National Storage Affiliates Trust
NSA
$409K 0.07%
13,285
– –
SHSP
80
DELISTED
SharpSpring, Inc.
SHSP
$409K 0.07%
+46,770
New +$350K
CAT icon
81
Caterpillar
CAT
$360B
$403K 0.06%
2,970
– –
BX icon
82
Blackstone
BX
$95.1B
$401K 0.06%
12,480
– –
NFLX icon
83
Netflix
NFLX
$324B
$399K 0.06%
10,200
– –
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$395K 0.06%
+9,350
New +$422K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$391K 0.06%
+1,100
New +$387K
BKLN icon
86
Invesco Senior Loan ETF
BKLN
$6.78B
$380K 0.06%
+16,585
New +$382K
GD icon
87
General Dynamics
GD
$97B
$377K 0.06%
2,024
-159
-7% -$32.6K
MAR icon
88
Marriott International
MAR
$87.9B
$367K 0.06%
2,900
– –
PPSC
89
DELISTED
PortfolioPlus S&P Small Cap ETF
PPSC
$357K 0.06%
+8,975
New +$353K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$352K 0.06%
+3,071
New +$354K
PYPL icon
91
PayPal
PYPL
$46B
$348K 0.06%
4,175
– –
KNOW
92
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$348K 0.06%
+8,400
New +$347K
C icon
93
Citigroup
C
$228B
$340K 0.05%
5,085
– –
AMP icon
94
Ameriprise Financial
AMP
$49.4B
$336K 0.05%
2,400
– –
TER icon
95
Teradyne
TER
$52B
$327K 0.05%
8,600
– –
FIDU icon
96
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
$316K 0.05%
+8,515
New +$324K
PANW icon
97
Palo Alto Networks
PANW
$307B
$303K 0.05%
8,850
– –
UAL icon
98
United Airlines
UAL
$34.7B
$303K 0.05%
4,350
– –
GS icon
99
Goldman Sachs
GS
$284B
$291K 0.05%
1,320
-27
-2% -$6.44K
FSTA icon
100
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$284K 0.05%
+9,100
New +$279K
2 3
4
5 6

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Hilton Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Hilton Capital Management held 395 positions worth $621M, up 0.05% from $621M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hilton Capital Management deployed $187M of net new capital in Q2 2018, opening 274 new positions and adding to 30 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 406,755 shares worth $43.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Starbucks, an estimated $15.7M trimmed.

  • Hilton Capital Management's largest Q2 2018 buy was iShares Intermediate Government/Credit Bond ETF: 406,755 shares worth $43.8M.
  • Hilton Capital Management added most to Intel in Q2 2018, an estimated $19.8M increase.
  • Hilton Capital Management's biggest Q2 2018 reduction was Starbucks, cutting an estimated $15.7M.
  • Hilton Capital Management fully exited MainSource Financial Group Inc in Q2 2018, selling an estimated $20.7M.
  • Hilton Capital Management's ten largest holdings make up 37% of its $621M portfolio in Q2 2018.
  • Hilton Capital Management opened 274 new positions and closed 3 in Q2 2018.
  • Hilton Capital Management's portfolio value rose 0.05% quarter-over-quarter to $621M.

Based on Hilton Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.