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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
+11.51%
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
$740M
AUM Growth
+$181M
Cap. Flow
-$143M
Cap. Flow %
-19.34%
Top 10 Hldgs %
48.18%
Holding
416
New
67
Increased
55
Reduced
26
Closed
114

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$32.2M
2
BAH icon
Booz Allen Hamilton
BAH
+$15.2M
3
PRMW
Primo Water Corporation
PRMW
+$9.87M
4
ADM icon
Archer Daniels Midland
ADM
+$9.76M
5
XOM icon
ExxonMobil
XOM
+$9.35M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$62.6M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$48.9M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$25M
4
CCI icon
Crown Castle
CCI
+$21.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 12.8%
2 Industrials 10.54%
3 Real Estate 10.09%
4 Energy 7.31%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
76
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
– –
-16,000
Closed -$461K
VHT icon
77
Vanguard Health Care ETF
VHT
$18.1B
– –
-3,560
Closed -$603K
WB icon
78
Weibo
WB
$2B
$461K 0.06%
7,430
– –
BX icon
79
Blackstone
BX
$102B
$436K 0.06%
12,480
– –
PYPL icon
80
PayPal
PYPL
$48.9B
$434K 0.06%
4,175
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.5B
– –
-7,250
Closed -$1.09M
SBUX icon
82
Starbucks
SBUX
$120B
$410K 0.06%
5,520
– –
ITB icon
83
iShares US Home Construction ETF
ITB
$2.25B
– –
-15,920
Closed -$541K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-9,350
Closed -$385K
INTC icon
85
Intel
INTC
$455B
$393K 0.05%
7,315
-107
-1% -$5.43K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-1,100
Closed -$370K
NFLX icon
87
Netflix
NFLX
$299B
$380K 0.05%
10,650
+450
+4% +$15.6K
BLK icon
88
Blackrock
BLK
$169B
$363K 0.05%
850
– –
MAR icon
89
Marriott International
MAR
$98.3B
$363K 0.05%
2,900
– –
UAL icon
90
United Airlines
UAL
$39.4B
$347K 0.05%
4,350
– –
TER icon
91
Teradyne
TER
$57.6B
$343K 0.05%
8,600
– –
WMT icon
92
Walmart Inc
WMT
$885B
$329K 0.04%
10,113
-1,503
-13% -$48.7K
FIDU icon
93
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
– –
-8,515
Closed -$314K
MPLX icon
94
MPLX
MPLX
$59.3B
$322K 0.04%
9,785
– –
FSTA icon
95
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
– –
-9,100
Closed -$294K
AMP icon
96
Ameriprise Financial
AMP
$48.3B
$307K 0.04%
2,400
– –
MCD icon
97
McDonald's
MCD
$192B
$297K 0.04%
1,564
+14
+0.9% +$2.54K
HAL icon
98
Halliburton
HAL
$26.9B
$282K 0.04%
9,610
– –
VZ icon
99
Verizon
VZ
$195B
$281K 0.04%
4,749
+56
+1% +$3.17K
DIS icon
100
Walt Disney
DIS
$167B
$277K 0.04%
2,491
+22
+0.9% +$2.46K
2 3
4
5 6

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Hilton Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hilton Capital Management held 416 positions worth $740M, up 32% from $559M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hilton Capital Management withdrew a net $143M in Q1 2019, closing 114 positions and reducing 26 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $62.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Hilton Capital Management opened a new position in Americold worth $34.1M.

  • Hilton Capital Management's largest Q1 2019 buy was Americold: 1,118,549 shares worth $34.1M.
  • Hilton Capital Management added most to Archer Daniels Midland in Q1 2019, an estimated $9.76M increase.
  • Hilton Capital Management's biggest Q1 2019 reduction was Sterling Bancorp, cutting an estimated $12.5M.
  • Hilton Capital Management fully exited Schwab Short-Term US Treasury ETF in Q1 2019, selling an estimated $62.6M.
  • Hilton Capital Management's ten largest holdings make up 48% of its $740M portfolio in Q1 2019.
  • Hilton Capital Management opened 67 new positions and closed 114 in Q1 2019.
  • Hilton Capital Management's portfolio value rose 32% quarter-over-quarter to $740M.

Based on Hilton Capital Management's 13F filing for Q1 2019, filed 14 May 2019.