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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
-3.24%
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
$354M
AUM Growth
+$71.8M
Cap. Flow
+$3.31M
Cap. Flow %
0.93%
Top 10 Hldgs %
41.97%
Holding
119
New
24
Increased
22
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.35M
2
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$4.65M
3
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$2.34M
4
GPT
Gramercy Property Trust
GPT
+$1.6M
5
STZ icon
Constellation Brands
STZ
+$1.49M

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$8.13M
2
BGS icon
B&G Foods
BGS
+$7.77M
3
IRT icon
Independence Realty Trust
IRT
+$5.48M
4
IMAX icon
IMAX
IMAX
+$742K
5
TIF
Tiffany & Co.
TIF
+$716K

Sector Composition

Rank Sector Weight
1 Energy 15.61%
2 Financials 15.55%
3 Real Estate 12.16%
4 Consumer Staples 10.97%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNF
101
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$123K 0.03%
+10,000
New +$149K
BBEP
102
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$121K 0.03%
25,500
– –
OXBR icon
103
Oxbridge Re Holdings
OXBR
$10.6M
$119K 0.03%
+19,750
New +$118K
IDN icon
104
Intellicheck
IDN
$73.1M
$28K 0.01%
20,000
– –
AVNS
105
DELISTED
Avanos Medical
AVNS
– –
-9,635
Closed -$479K
GM icon
106
General Motors
GM
$80.4B
– –
-18,123
Closed -$673K
GPI icon
107
Group 1 Automotive
GPI
$3.42B
– –
-5,000
Closed -$432K
IMAX icon
108
IMAX
IMAX
$2.62B
– –
-20,500
Closed -$742K
STLA icon
109
Stellantis
STLA
$21.7B
– –
-46,011
Closed -$494K
TIF
110
DELISTED
Tiffany & Co.
TIF
– –
-8,000
Closed -$716K
BPL
111
DELISTED
Buckeye Partners, L.P.
BPL
– –
-2,648
Closed -$207K
BWP
112
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-485,809
Closed -$8.13M
SNAK
113
DELISTED
Inventure Foods, Inc.
SNAK
– –
-34,500
Closed -$409K
CRDS
114
DELISTED
Crossroads Systems, Inc.
CRDS
– –
-9,936
Closed -$491K
RGP
115
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-17,911
Closed -$400K
1 2 3 4
5

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Hilton Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Hilton Capital Management held 119 positions worth $354M, up 25% from $282M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hilton Capital Management's Q2 2015 filing shows 24 new, 22 increased, 16 reduced and 11 closed positions. Its largest new stake was CVS Health: 71,922 shares worth $7.54M. The largest sale was Boardwalk Pipeline Partners, an estimated $8.13M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 22% a quarter earlier, followed by Financials and Real Estate.

  • Hilton Capital Management's largest Q2 2015 buy was CVS Health: 71,922 shares worth $7.54M.
  • Hilton Capital Management added most to WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q2 2015, an estimated $2.34M increase.
  • Hilton Capital Management's biggest Q2 2015 reduction was B&G Foods, cutting an estimated $7.77M.
  • Hilton Capital Management fully exited Boardwalk Pipeline Partners in Q2 2015, selling an estimated $8.13M.
  • Hilton Capital Management's ten largest holdings make up 42% of its $354M portfolio in Q2 2015.
  • Hilton Capital Management opened 24 new positions and closed 11 in Q2 2015.
  • Hilton Capital Management's portfolio value rose 25% quarter-over-quarter to $354M.

Based on Hilton Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.