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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
+5.45%
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
$732M
AUM Growth
-$7.97M
Cap. Flow
+$233M
Cap. Flow %
31.84%
Top 10 Hldgs %
53.56%
Holding
377
New
80
Increased
62
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$129M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$53.5M
3
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$18.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.7M
5
OUT icon
Outfront Media
OUT
+$18.2M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$18.6M
2
DHI icon
D.R. Horton
DHI
+$18M
3
JNJ icon
Johnson & Johnson
JNJ
+$11.7M
4
WMB icon
Williams Companies
WMB
+$9.62M
5
XOM icon
ExxonMobil
XOM
+$9.49M

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Industrials 12.12%
3 Real Estate 10.72%
4 Technology 4.66%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$293B
$390K 0.05%
2,300
-1,400
-38% -$242K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$382K 0.05%
+4,121
New +$371K
UAL icon
78
United Airlines
UAL
$39.4B
$381K 0.05%
4,350
– –
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$379K 0.05%
+4,895
New +$372K
WMT icon
80
Walmart Inc
WMT
$885B
$372K 0.05%
10,113
– –
AMP icon
81
Ameriprise Financial
AMP
$48.3B
$348K 0.05%
2,400
– –
FIDU icon
82
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$338K 0.05%
+8,515
New +$331K
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$333K 0.05%
+11,374
New +$321K
MCD icon
84
McDonald's
MCD
$192B
$325K 0.04%
1,564
– –
WB icon
85
Weibo
WB
$2B
$324K 0.04%
7,430
– –
FSTA icon
86
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$316K 0.04%
+9,100
New +$313K
MPLX icon
87
MPLX
MPLX
$59.3B
$315K 0.04%
9,785
– –
AMD icon
88
Advanced Micro Devices
AMD
$776B
$304K 0.04%
10,000
– –
HLT icon
89
Hilton Worldwide
HLT
$72.1B
$293K 0.04%
3,000
– –
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$286K 0.04%
+2,301
New +$276K
VZ icon
91
Verizon
VZ
$195B
$271K 0.04%
4,749
– –
NNC
92
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$252K 0.03%
+18,935
New +$245K
CAT icon
93
Caterpillar
CAT
$375B
$250K 0.03%
1,833
– –
SHSP
94
DELISTED
SharpSpring, Inc.
SHSP
$244K 0.03%
18,755
-25,445
-58% -$426K
NSA
95
DELISTED
National Storage Affiliates Trust
NSA
$240K 0.03%
8,300
– –
SIVB
96
DELISTED
SVB Financial Group
SIVB
$229K 0.03%
1,018
– –
ACN icon
97
Accenture
ACN
$102B
$228K 0.03%
1,236
– –
KMI icon
98
Kinder Morgan
KMI
$71.7B
$225K 0.03%
10,765
– –
AZTA icon
99
Azenta
AZTA
$1.3B
$224K 0.03%
5,783
+129
+2% +$4.63K
HAL icon
100
Halliburton
HAL
$26.9B
$219K 0.03%
9,610
– –
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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Hilton Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hilton Capital Management held 377 positions worth $732M, down 1.1% from $740M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hilton Capital Management deployed $233M of net new capital in Q2 2019, opening 80 new positions and adding to 62 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 5,130,224 shares worth $130M.

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

On the sell side, the largest reduction was Host Hotels & Resorts, an estimated $18.6M trimmed.

  • Hilton Capital Management's largest Q2 2019 buy was Schwab Short-Term US Treasury ETF: 5,130,224 shares worth $130M.
  • Hilton Capital Management added most to Walt Disney in Q2 2019, an estimated $11.1M increase.
  • Hilton Capital Management's biggest Q2 2019 reduction was Host Hotels & Resorts, cutting an estimated $18.6M.
  • Hilton Capital Management fully exited Blackrock in Q2 2019, selling an estimated $363K.
  • Hilton Capital Management's ten largest holdings make up 54% of its $732M portfolio in Q2 2019.
  • Hilton Capital Management opened 80 new positions and closed 17 in Q2 2019.
  • Hilton Capital Management's portfolio value fell 1.1% quarter-over-quarter to $732M.

Based on Hilton Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.