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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
-5.02%
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
$292M
AUM Growth
-$62.4M
Cap. Flow
-$41.4M
Cap. Flow %
-14.21%
Top 10 Hldgs %
46%
Holding
116
New
10
Increased
27
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
STON
StoneMor Inc.
STON
+$6.85M
2
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$2.09M
3
VGR
Vector Group Ltd.
VGR
+$1.81M
4
GPT
Gramercy Property Trust
GPT
+$914K
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$838K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$12.5M
2
TWO
Two Harbors Investment
TWO
+$8.17M
3
FHI icon
Federated Hermes
FHI
+$7.45M
4
STL
Sterling Bancorp
STL
+$4.2M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 14.77%
2 Energy 14.32%
3 Real Estate 11.76%
4 Consumer Staples 9.26%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLK
101
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-9,500
Closed -$209K
NSH
102
DELISTED
NuStar GP Holdings LLC
NSH
– –
-5,869
Closed -$223K
MON
103
DELISTED
Monsanto Co
MON
– –
-7,294
Closed -$777K
LGF
104
DELISTED
Lions Gate Entertainment
LGF
– –
-15,966
Closed -$592K
COSI
105
DELISTED
COSI INC NEW COM STK (DE)
COSI
– –
-128,664
Closed -$259K
RNF
106
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-10,000
Closed -$123K
RLD
107
DELISTED
REALD INC COM STK
RLD
– –
-35,685
Closed -$445K
REMY
108
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-31,000
Closed -$685K
RAS
109
DELISTED
RAIT Financial Trust
RAS
– –
-47,000
Closed -$287K
HOT
110
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-4,173
Closed -$338K
OKSB
111
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-10,015
Closed -$186K
RTK
112
DELISTED
Rentech, Inc.
RTK
– –
-20,000
Closed -$186K
1 2 3 4
5

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Hilton Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hilton Capital Management held 116 positions worth $292M, down 18% from $354M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hilton Capital Management withdrew a net $41.4M in Q3 2015, closing 24 positions and reducing 18 holdings. Its most notable exit was Independence Realty Trust, an estimated $888K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Hilton Capital Management opened a new position in StoneMor Inc. worth $6.6M.

  • Hilton Capital Management's largest Q3 2015 buy was StoneMor Inc.: 241,978 shares worth $6.6M.
  • Hilton Capital Management added most to Bluerock Residential Growth REIT, Inc. in Q3 2015, an estimated $2.09M increase.
  • Hilton Capital Management's biggest Q3 2015 reduction was Walmart Inc, cutting an estimated $12.5M.
  • Hilton Capital Management fully exited Independence Realty Trust in Q3 2015, selling an estimated $888K.
  • Hilton Capital Management's ten largest holdings make up 46% of its $292M portfolio in Q3 2015.
  • Hilton Capital Management opened 10 new positions and closed 24 in Q3 2015.
  • Hilton Capital Management's portfolio value fell 18% quarter-over-quarter to $292M.

Based on Hilton Capital Management's 13F filing for Q3 2015, filed 7 Oct 2015.