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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
+3.07%
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
$827M
AUM Growth
+$54.9M
Cap. Flow
+$36.5M
Cap. Flow %
4.41%
Top 10 Hldgs %
52.35%
Holding
324
New
4
Increased
52
Reduced
12
Closed
206

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25M
2
JPM icon
JPMorgan Chase
JPM
+$17.1M
3
ICE icon
Intercontinental Exchange
ICE
+$11.9M
4
C icon
Citigroup
C
+$11.4M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.33M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$15.2M
2
SCHW
Charles Schwab
SCHW
+$11.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.7M
4
KKR icon
KKR & Co
KKR
+$4.99M
5
ARES icon
Ares Management
ARES
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 20.59%
2 Industrials 12.22%
3 Real Estate 11.07%
4 Communication Services 4.95%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$121B
$332K 0.04%
7,552
– –
VFF icon
77
Village Farms International
VFF
$234M
$312K 0.04%
50,000
– –
ACN icon
78
Accenture
ACN
$102B
$309K 0.04%
1,467
+51
+4% +$9.94K
CFG icon
79
Citizens Financial Group
CFG
$30.3B
$306K 0.04%
7,543
-1,115
-13% -$41.7K
HP icon
80
Helmerich & Payne
HP
$3.45B
$299K 0.04%
6,576
– –
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$294K 0.04%
2,301
– –
ABBV icon
82
AbbVie
ABBV
$443B
$289K 0.03%
3,263
+1,103
+51% +$91.6K
NSA
83
DELISTED
National Storage Affiliates Trust
NSA
$279K 0.03%
8,300
– –
PG icon
84
Procter & Gamble
PG
$336B
$276K 0.03%
2,209
-401
-15% -$49.1K
BDXA
85
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$274K 0.03%
4,189
+196
+5% +$12.1K
DOX icon
86
Amdocs
DOX
$5.92B
$273K 0.03%
3,776
– –
SIVB
87
DELISTED
SVB Financial Group
SIVB
$256K 0.03%
1,018
– –
TCF
88
DELISTED
TCF Financial Corporation Common Stock
TCF
$253K 0.03%
5,401
-1,182
-18% -$49K
PGC icon
89
Peapack-Gladstone Financial
PGC
$815M
$250K 0.03%
+8,100
New +$238K
CAT icon
90
Caterpillar
CAT
$375B
$246K 0.03%
1,663
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$80.2B
$239K 0.03%
1,445
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$238K 0.03%
1,050
– –
MRK icon
93
Merck
MRK
$322B
$238K 0.03%
2,743
+139
+5% +$11.4K
TDY icon
94
Teledyne Technologies
TDY
$30.4B
$235K 0.03%
679
-159
-19% -$53.5K
T icon
95
AT&T
T
$159B
$233K 0.03%
7,907
– –
KMI icon
96
Kinder Morgan
KMI
$71.7B
$228K 0.03%
10,765
– –
CRL icon
97
Charles River Laboratories
CRL
$11.2B
$222K 0.03%
1,451
+537
+59% +$74.4K
GD icon
98
General Dynamics
GD
$104B
$222K 0.03%
1,261
+456
+57% +$81.9K
J icon
99
Jacobs Solutions
J
$15.9B
$219K 0.03%
2,941
– –
LMT icon
100
Lockheed Martin
LMT
$134B
$213K 0.03%
546
+26
+5% +$9.98K
2 3
4
5 6

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SWM
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CC
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MDSL
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CP
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Hilton Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hilton Capital Management held 324 positions worth $827M, up 7.1% from $772M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hilton Capital Management deployed $36.5M of net new capital in Q4 2019, opening 4 new positions and adding to 52 existing holdings. Its largest new stake was Citigroup: 154,626 shares worth $12.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was KKR & Co, an estimated $4.99M trimmed.

  • Hilton Capital Management's largest Q4 2019 buy was Citigroup: 154,626 shares worth $12.4M.
  • Hilton Capital Management added most to Schwab Short-Term US Treasury ETF in Q4 2019, an estimated $25M increase.
  • Hilton Capital Management's biggest Q4 2019 reduction was KKR & Co, cutting an estimated $4.99M.
  • Hilton Capital Management fully exited Evergy in Q4 2019, selling an estimated $15.2M.
  • Hilton Capital Management's ten largest holdings make up 52% of its $827M portfolio in Q4 2019.
  • Hilton Capital Management opened 4 new positions and closed 206 in Q4 2019.
  • Hilton Capital Management's portfolio value rose 7.1% quarter-over-quarter to $827M.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.