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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
+2.55%
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
$772M
AUM Growth
+$40.1M
Cap. Flow
+$26.8M
Cap. Flow %
3.47%
Top 10 Hldgs %
52.22%
Holding
370
New
10
Increased
88
Reduced
56
Closed
49

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$11.3M
2
SCHW
Charles Schwab
SCHW
+$10.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.6M
4
DIS icon
Walt Disney
DIS
+$6.84M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.25M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.53M
4
AMZN icon
Amazon
AMZN
+$3.29M
5
ARES icon
Ares Management
ARES
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Industrials 12.7%
3 Real Estate 11.8%
4 Utilities 5.04%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTA icon
76
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$333K 0.04%
9,100
– –
PG icon
77
Procter & Gamble
PG
$337B
$325K 0.04%
2,610
+1,190
+84% +$141K
CFG icon
78
Citizens Financial Group
CFG
$30.7B
$306K 0.04%
8,658
+4,699
+119% +$164K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$124B
$301K 0.04%
7,552
+2,000
+36% +$80.2K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$293K 0.04%
2,301
– –
AMD icon
81
Advanced Micro Devices
AMD
$790B
$290K 0.04%
10,000
– –
HLT icon
82
Hilton Worldwide
HLT
$70.8B
$279K 0.04%
3,000
– –
NSA
83
DELISTED
National Storage Affiliates Trust
NSA
$277K 0.04%
8,300
– –
ACN icon
84
Accenture
ACN
$103B
$272K 0.04%
1,416
+180
+15% +$34.8K
TDY icon
85
Teledyne Technologies
TDY
$30.8B
$270K 0.04%
838
+258
+44% +$77K
HP icon
86
Helmerich & Payne
HP
$3.38B
$264K 0.03%
6,576
+4,880
+288% +$215K
TCF
87
DELISTED
TCF Financial Corporation Common Stock
TCF
$251K 0.03%
6,583
+2,523
+62% +$100K
DOX icon
88
Amdocs
DOX
$5.94B
$250K 0.03%
3,776
+692
+22% +$44.5K
BDXA
89
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$247K 0.03%
3,993
+695
+21% +$43.1K
ATR icon
90
AptarGroup
ATR
$8.67B
$245K 0.03%
2,071
+430
+26% +$52K
T icon
91
AT&T
T
$162B
$226K 0.03%
7,907
+1,933
+32% +$51.2K
J icon
92
Jacobs Solutions
J
$16.4B
$223K 0.03%
2,941
+183
+7% +$13.1K
KMI icon
93
Kinder Morgan
KMI
$70B
$222K 0.03%
10,765
– –
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.4B
$219K 0.03%
1,445
-1,365
-49% -$208K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$218K 0.03%
1,050
-1,077
-51% -$222K
SIVB
96
DELISTED
SVB Financial Group
SIVB
$213K 0.03%
1,018
– –
CAT icon
97
Caterpillar
CAT
$382B
$210K 0.03%
1,663
-170
-9% -$21.6K
MRK icon
98
Merck
MRK
$316B
$209K 0.03%
2,604
+492
+23% +$39.4K
XEL icon
99
Xcel Energy
XEL
$48.2B
$208K 0.03%
3,200
– –
PEP icon
100
PepsiCo
PEP
$190B
$205K 0.03%
1,492
+723
+94% +$96.1K
2 3
4
5 6

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Hilton Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hilton Capital Management held 370 positions worth $772M, up 5.5% from $732M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hilton Capital Management deployed $26.8M of net new capital in Q3 2019, opening 10 new positions and adding to 88 existing holdings. Its largest new stake was Charles Schwab: 268,919 shares worth $11.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $13.1M trimmed.

  • Hilton Capital Management's largest Q3 2019 buy was Charles Schwab: 268,919 shares worth $11.2M.
  • Hilton Capital Management added most to Blackstone in Q3 2019, an estimated $11.3M increase.
  • Hilton Capital Management's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $13.1M.
  • Hilton Capital Management fully exited PayPal in Q3 2019, selling an estimated $478K.
  • Hilton Capital Management's ten largest holdings make up 52% of its $772M portfolio in Q3 2019.
  • Hilton Capital Management opened 10 new positions and closed 49 in Q3 2019.
  • Hilton Capital Management's portfolio value rose 5.5% quarter-over-quarter to $772M.

Based on Hilton Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.