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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
-8.36%
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
$559M
AUM Growth
-$110M
Cap. Flow
+$184M
Cap. Flow %
32.95%
Top 10 Hldgs %
47.52%
Holding
366
New
80
Increased
35
Reduced
51
Closed
22

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$62.1M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$48.1M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$24.5M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$16.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.5M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$21.2M
2
JPM icon
JPMorgan Chase
JPM
+$18M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$16.9M
4
DD icon
DuPont de Nemours
DD
+$14.3M
5
BR icon
Broadridge
BR
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Real Estate 9.93%
3 Industrials 7.73%
4 Consumer Discretionary 6.45%
5 Utilities 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
76
United Airlines
UAL
$41.6B
$364K 0.07%
4,350
– –
WMT icon
77
Walmart Inc
WMT
$879B
$361K 0.06%
11,616
+897
+8% +$28.8K
NAC icon
78
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$357K 0.06%
+28,000
New +$351K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$356K 0.06%
+9,350
New +$362K
NPV icon
80
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$355K 0.06%
+30,260
New +$353K
SBUX icon
81
Starbucks
SBUX
$120B
$355K 0.06%
5,520
– –
NMY
82
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$352K 0.06%
+30,000
New +$350K
PYPL icon
83
PayPal
PYPL
$49.2B
$351K 0.06%
4,175
– –
NNC
84
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$350K 0.06%
+29,700
New +$351K
INTC icon
85
Intel
INTC
$456B
$348K 0.06%
7,422
-451,965
-98% -$21.2M
MU icon
86
Micron Technology
MU
$922B
$343K 0.06%
10,810
-5,000
-32% -$190K
GD icon
87
General Dynamics
GD
$103B
$338K 0.06%
2,152
+28
+1% +$5.02K
BLK icon
88
Blackrock
BLK
$172B
$334K 0.06%
850
– –
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$333K 0.06%
+1,100
New +$366K
MAR icon
90
Marriott International
MAR
$91.2B
$315K 0.06%
2,900
– –
MRK icon
91
Merck
MRK
$315B
$311K 0.06%
4,261
+112
+3% +$7.91K
MPLX icon
92
MPLX
MPLX
$59.5B
$296K 0.05%
9,785
– –
PG icon
93
Procter & Gamble
PG
$338B
$288K 0.05%
3,128
+743
+31% +$66.4K
KNOW
94
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$283K 0.05%
+8,400
New +$316K
FIDU icon
95
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$279K 0.05%
+8,515
New +$307K
FSTA icon
96
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$278K 0.05%
+9,100
New +$297K
PANW icon
97
Palo Alto Networks
PANW
$277B
$278K 0.05%
8,850
– –
MCD icon
98
McDonald's
MCD
$191B
$275K 0.05%
1,550
+47
+3% +$8.34K
NFLX icon
99
Netflix
NFLX
$303B
$273K 0.05%
10,200
– –
DIS icon
100
Walt Disney
DIS
$170B
$271K 0.05%
2,469
+81
+3% +$9.21K
2 3
4
5 6

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Hilton Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Hilton Capital Management held 366 positions worth $559M, down 16% from $669M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hilton Capital Management deployed $184M of net new capital in Q4 2018, opening 80 new positions and adding to 35 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 2,504,938 shares worth $62.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 21% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Intel, an estimated $21.2M trimmed.

  • Hilton Capital Management's largest Q4 2018 buy was Schwab Short-Term US Treasury ETF: 2,504,938 shares worth $62.5M.
  • Hilton Capital Management added most to NextEra Energy in Q4 2018, an estimated $15.7M increase.
  • Hilton Capital Management's biggest Q4 2018 reduction was Intel, cutting an estimated $21.2M.
  • Hilton Capital Management fully exited Gramercy Property Trust in Q4 2018, selling an estimated $552K.
  • Hilton Capital Management's ten largest holdings make up 48% of its $559M portfolio in Q4 2018.
  • Hilton Capital Management opened 80 new positions and closed 22 in Q4 2018.
  • Hilton Capital Management's portfolio value fell 16% quarter-over-quarter to $559M.

Based on Hilton Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.