We are live on ! Find out more
HCM

Hilton Capital Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
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
$669M
AUM Growth
+$48.1M
Cap. Flow
-$200M
Cap. Flow %
-29.9%
Top 10 Hldgs %
40.46%
Holding
427
New
31
Increased
31
Reduced
42
Closed
138

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$22.7M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$15M
3
ARES icon
Ares Management
ARES
+$14.3M
4
RWT
Redwood Trust
RWT
+$9.04M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.84M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$43.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25.8M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$22.6M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$19.5M
5
AOS icon
A.O. Smith
AOS
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 21.43%
2 Technology 9.13%
3 Real Estate 9.1%
4 Consumer Discretionary 7.06%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$382B
$453K 0.07%
2,970
– –
GD icon
77
General Dynamics
GD
$103B
$435K 0.07%
2,124
+100
+5% +$19.6K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-5,140
Closed -$431K
ITB icon
79
iShares US Home Construction ETF
ITB
$2.25B
– –
-11,595
Closed -$440K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-1,100
Closed -$403K
BLK icon
81
Blackrock
BLK
$175B
$401K 0.06%
850
– –
UAL icon
82
United Airlines
UAL
$41.7B
$387K 0.06%
4,350
– –
BKLN icon
83
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-16,585
Closed -$382K
MAR icon
84
Marriott International
MAR
$91.5B
$383K 0.06%
2,900
– –
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-9,350
Closed -$393K
NFLX icon
86
Netflix
NFLX
$305B
$382K 0.06%
10,200
– –
PPSC
87
DELISTED
PortfolioPlus S&P Small Cap ETF
PPSC
– –
-8,975
Closed -$378K
PYPL icon
88
PayPal
PYPL
$49.5B
$367K 0.05%
4,175
– –
AMP icon
89
Ameriprise Financial
AMP
$48.8B
$354K 0.05%
2,400
– –
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-3,071
Closed -$354K
KNOW
91
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-8,400
Closed -$356K
FIDU icon
92
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
– –
-8,515
Closed -$334K
MPLX icon
93
MPLX
MPLX
$59.8B
$339K 0.05%
9,785
+2,000
+26% +$71.6K
WMT icon
94
Walmart Inc
WMT
$881B
$336K 0.05%
10,719
-4,725
-31% -$145K
PANW icon
95
Palo Alto Networks
PANW
$283B
$332K 0.05%
8,850
– –
GS icon
96
Goldman Sachs
GS
$303B
$322K 0.05%
1,435
+115
+9% +$26.8K
SIVB
97
DELISTED
SVB Financial Group
SIVB
$320K 0.05%
1,028
-461
-31% -$145K
TER icon
98
Teradyne
TER
$57.3B
$318K 0.05%
8,600
– –
SBUX icon
99
Starbucks
SBUX
$118B
$314K 0.05%
5,520
-86
-2% -$4.55K
FSTA icon
100
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
– –
-9,100
Closed -$295K
2 3
4
5 6

Similar funds

MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Hilton Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hilton Capital Management held 427 positions worth $669M, up 7.7% from $621M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hilton Capital Management withdrew a net $200M in Q3 2018, closing 138 positions and reducing 42 holdings. Its most notable exit was iShares Intermediate Government/Credit Bond ETF, an estimated $43.8M 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 Technology and Real Estate.

Against the trend, Hilton Capital Management opened a new position in Extended Stay America, Inc. Paired Share Unit worth $14.6M.

  • Hilton Capital Management's largest Q3 2018 buy was Extended Stay America, Inc. Paired Share Unit: 722,901 shares worth $14.6M.
  • Hilton Capital Management added most to KKR & Co in Q3 2018, an estimated $22.7M increase.
  • Hilton Capital Management's biggest Q3 2018 reduction was Gramercy Property Trust, cutting an estimated $17.5M.
  • Hilton Capital Management fully exited iShares Intermediate Government/Credit Bond ETF in Q3 2018, selling an estimated $43.8M.
  • Hilton Capital Management's ten largest holdings make up 40% of its $669M portfolio in Q3 2018.
  • Hilton Capital Management opened 31 new positions and closed 138 in Q3 2018.
  • Hilton Capital Management's portfolio value rose 7.7% quarter-over-quarter to $669M.

Based on Hilton Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.