We are live on ! Find out more
HCM

Hilton Capital Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
-5.53%
1 Year Est. Return
+18.73%
3 Year Est. Return
+58.23%
5 Year Est. Return
+69.27%
10 Year Est. Return
+263.96%
AUM
$553M
AUM Growth
-$274M
Cap. Flow
-$227M
Cap. Flow %
-40.97%
Top 10 Hldgs %
70.61%
Holding
125
New
7
Increased
23
Reduced
14
Closed
70

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.5M
2
KO icon
Coca-Cola
KO
+$9.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.66M
4
CL icon
Colgate-Palmolive
CL
+$8.81M
5
AAPL icon
Apple
AAPL
+$8.5M

Top Sells

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$30.5M
2
ARES icon
Ares Management
ARES
+$26.1M
3
KKR icon
KKR & Co
KKR
+$24.4M
4
RWT
Redwood Trust
RWT
+$24.1M
5
OUT icon
Outfront Media
OUT
+$21.7M

Sector Composition

Rank Sector Weight
1 Industrials 13.38%
2 Technology 9.95%
3 Financials 8.56%
4 Utilities 4.33%
5 Real Estate 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
– –
-1,872
Closed -$409K
HLT icon
77
Hilton Worldwide
HLT
$71.5B
– –
-3,000
Closed -$333K
HP icon
78
Helmerich & Payne
HP
$3.71B
– –
-6,576
Closed -$299K
INTC icon
79
Intel
INTC
$513B
– –
-8,619
Closed -$516K
ITB icon
80
iShares US Home Construction ETF
ITB
$2.35B
– –
-11,783
Closed -$523K
IWM icon
81
iShares Russell 2000 ETF
IWM
$83B
– –
-1,445
Closed -$239K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-15,300
Closed -$912K
IYG icon
83
iShares US Financial Services ETF
IYG
$2.2B
– –
-11,475
Closed -$581K
J icon
84
Jacobs Solutions
J
$17B
– –
-2,941
Closed -$219K
JPM icon
85
JPMorgan Chase
JPM
$950B
– –
-135,048
Closed -$18.8M
KKR icon
86
KKR & Co
KKR
$92.3B
– –
-836,415
Closed -$24.4M
KMI icon
87
Kinder Morgan
KMI
$68.7B
– –
-10,765
Closed -$228K
LMT icon
88
Lockheed Martin
LMT
$136B
– –
-546
Closed -$213K
LYV icon
89
Live Nation Entertainment
LYV
$42.1B
– –
-9,710
Closed -$694K
MAR icon
90
Marriott International
MAR
$92.3B
– –
-2,900
Closed -$439K
MVIS icon
91
Microvision
MVIS
$79M
– –
-1,667
Closed -$18K
OCSL icon
92
Oaktree Specialty Lending
OCSL
$1.14B
– –
-1,863,152
Closed -$30.5M
ONEQ icon
93
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-16,000
Closed -$559K
OUT icon
94
Outfront Media
OUT
$5.5B
– –
-822,146
Closed -$21.7M
PFE icon
95
Pfizer
PFE
$153B
– –
-5,640
Closed -$210K
PGC icon
96
Peapack-Gladstone Financial
PGC
$812M
– –
-8,100
Closed -$250K
PR
97
Permian Resources
PR
$16.9B
– –
-11,016
Closed -$51K
RWT
98
Redwood Trust
RWT
$594M
– –
-1,457,779
Closed -$24.1M
SAFE
99
Safehold
SAFE
$1.15B
– –
-92,108
Closed -$6.51M
SBUX icon
100
Starbucks
SBUX
$120B
– –
-5,220
Closed -$459K
1 2 3
4
5

Similar funds

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return

Hilton Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hilton Capital Management held 125 positions worth $553M, down 33% from $827M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Hilton Capital Management withdrew a net $227M in Q1 2020, closing 70 positions and reducing 14 holdings. Its most notable exit was Oaktree Specialty Lending, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Hilton Capital Management opened a new position in Coca-Cola worth $8.11M.

  • Hilton Capital Management's largest Q1 2020 buy was Coca-Cola: 183,280 shares worth $8.11M.
  • Hilton Capital Management added most to Microsoft in Q1 2020, an estimated $23.5M increase.
  • Hilton Capital Management's biggest Q1 2020 reduction was Enterprise Products Partners, cutting an estimated $16.5M.
  • Hilton Capital Management fully exited Oaktree Specialty Lending in Q1 2020, selling an estimated $30.5M.
  • Hilton Capital Management's ten largest holdings make up 71% of its $553M portfolio in Q1 2020.
  • Hilton Capital Management opened 7 new positions and closed 70 in Q1 2020.
  • Hilton Capital Management's portfolio value fell 33% quarter-over-quarter to $553M.

Based on Hilton Capital Management's 13F filing for Q1 2020, filed 8 May 2020.