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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
+12.58%
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
$282M
AUM Growth
-$25.8M
Cap. Flow
+$4.07M
Cap. Flow %
1.44%
Top 10 Hldgs %
47.61%
Holding
117
New
17
Increased
28
Reduced
14
Closed
35

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$8.38M
2
VGR
Vector Group Ltd.
VGR
+$8.24M
3
FHI icon
Federated Hermes
FHI
+$8.24M
4
STZ icon
Constellation Brands
STZ
+$5.84M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$5.66M

Top Sells

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$9.22M
2
AGNC icon
AGNC Investment
AGNC
+$8.94M
3
TEP
Tallgrass Energy Partners, LP
TEP
+$8.63M
4
MDLY
Medley Management Inc
MDLY
+$7.77M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.38M

Sector Composition

Rank Sector Weight
1 Energy 21.79%
2 Financials 17.19%
3 Real Estate 15.76%
4 Consumer Staples 15.43%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENT
101
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-400
Closed -$136K
TST
102
DELISTED
TheStreet, Inc.
TST
– –
-8,669
Closed -$206K
TWX
103
DELISTED
Time Warner Inc
TWX
– –
-3,699
Closed -$316K
HDNG
104
DELISTED
Hardinge Inc
HDNG
– –
-12,000
Closed -$143K
JPEP
105
DELISTED
JP Energy Partners LP
JPEP
– –
-13,000
Closed -$159K
PSG
106
DELISTED
Performance Sports Group Ltd.
PSG
– –
-21,500
Closed -$387K
RNF
107
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-35,000
Closed -$368K
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-101,878
Closed -$6.38M
FNM
109
DELISTED
FANNIE MAE
FNM
– –
-60,000
Closed -$123K
SMD
110
DELISTED
SINGING MACHINE (THE)
SMD
– –
-358,500
Closed -$61K
TMA
111
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
– –
-100,000
Closed –
DAKP
112
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
– –
-453,900
Closed -$799K
WPZ
113
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-28,787
Closed -$1.21M
1 2 3 4
5

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Hilton Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Hilton Capital Management held 117 positions worth $282M, down 8.4% from $308M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hilton Capital Management's Q1 2015 filing shows 17 new, 28 increased, 14 reduced and 35 closed positions. Its largest new stake was Republic Services: 205,702 shares worth $8.18M. The largest sale was Gramercy Property Trust, an estimated $9.22M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Financials and Real Estate.

  • Hilton Capital Management's largest Q1 2015 buy was Republic Services: 205,702 shares worth $8.18M.
  • Hilton Capital Management added most to WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q1 2015, an estimated $5.66M increase.
  • Hilton Capital Management's biggest Q1 2015 reduction was Gramercy Property Trust, cutting an estimated $9.22M.
  • Hilton Capital Management fully exited AGNC Investment in Q1 2015, selling an estimated $8.94M.
  • Hilton Capital Management's ten largest holdings make up 48% of its $282M portfolio in Q1 2015.
  • Hilton Capital Management opened 17 new positions and closed 35 in Q1 2015.
  • Hilton Capital Management's portfolio value fell 8.4% quarter-over-quarter to $282M.

Based on Hilton Capital Management's 13F filing for Q1 2015, filed 23 Apr 2015.