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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
-1.26%
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
$308M
AUM Growth
-$9.29M
(-2.9%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
115
New
26
Increased
23
Reduced
20
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
+$11M |
| 2 |
McDonald's
MCD
|
+$10.5M |
| 3 |
Walmart Inc
WMT
|
+$9.87M |
| 4 |
AGNC Investment
AGNC
|
+$9.24M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
+$8.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Bank
CBU
|
+$7.63M |
| 2 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
+$7.61M |
| 3 |
RAS
RAIT Financial Trust
RAS
|
+$7.41M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$7.4M |
| 5 |
AMID
American Midstream Partners, LP
AMID
|
+$7.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.74% |
| 2 | Real Estate | 15.83% |
| 3 | Financials | 12.21% |
| 4 | Consumer Staples | 9.17% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oxbridge Re Holdings
OXBR
$10.6M
| – | – |
-32,966
| Closed | -$216K |
|
102
Occidental Petroleum
OXY
$56.8B
| – | – |
-28,612
| Closed | -$2.64M |
|
|
OCSI
103
DELISTED
Oaktree Strategic Income Corporation
OCSI
| – | – |
-644,050
| Closed | -$7.61M |
|
|
TOO
104
DELISTED
Teekay Offshore Partners L.P.
TOO
| – | – |
-8,000
| Closed | -$269K |
|
|
OAK
105
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-144,805
| Closed | -$7.4M |
|
|
EMC
106
DELISTED
EMC CORPORATION
EMC
| – | – |
-8,800
| Closed | -$257K |
|
|
KMP
107
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-8,780
| Closed | -$819K |
|
|
KMR
108
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-4,391
| Closed | -$407K |
|
|
EPB
109
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| – | – |
-15,432
| Closed | -$620K |
|
|
TMA
110
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
| $0 | ﹤0.01% |
100,000
| – | – |
|
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MCM
Hilton Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Hilton Capital Management held 115 positions worth $308M, down 2.9% from $317M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Hilton Capital Management deployed $12.6M of net new capital in Q4 2014, opening 26 new positions and adding to 23 existing holdings. Its largest new stake was WINTHROP REALTY TRUST SHS BENE INT (NEW): 668,490 shares worth $10.4M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 28% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Community Bank, an estimated $7.63M trimmed.
- Hilton Capital Management's largest Q4 2014 buy was WINTHROP REALTY TRUST SHS BENE INT (NEW): 668,490 shares worth $10.4M.
- Hilton Capital Management added most to Walmart Inc in Q4 2014, an estimated $9.87M increase.
- Hilton Capital Management's biggest Q4 2014 reduction was Community Bank, cutting an estimated $7.63M.
- Hilton Capital Management fully exited Oaktree Strategic Income Corporation in Q4 2014, selling an estimated $7.61M.
- Hilton Capital Management's ten largest holdings make up 42% of its $308M portfolio in Q4 2014.
- Hilton Capital Management opened 26 new positions and closed 11 in Q4 2014.
- Hilton Capital Management's portfolio value fell 2.9% quarter-over-quarter to $308M.
Based on Hilton Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.