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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
+0.87%
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
$310M
AUM Growth
+$18.9M
Cap. Flow
-$1.92M
Cap. Flow %
-0.62%
Top 10 Hldgs %
43.69%
Holding
107
New
10
Increased
16
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$22.5M
2
JKHY icon
Jack Henry & Associates
JKHY
+$6.85M
3
BAH icon
Booz Allen Hamilton
BAH
+$5.05M
4
MSFT icon
Microsoft
MSFT
+$4.9M
5
CME icon
CME Group
CME
+$4.88M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$7.77M
2
CVS icon
CVS Health
CVS
+$7.45M
3
BMTC
Bryn Mawr Bank Corp
BMTC
+$5.97M
4
STL
Sterling Bancorp
STL
+$5.79M
5
WHG icon
Westwood Holdings Group
WHG
+$4.33M

Sector Composition

Rank Sector Weight
1 Real Estate 11.87%
2 Energy 11.46%
3 Financials 10.71%
4 Consumer Staples 10.36%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THOR
101
DELISTED
THORATEC CORPORATION
THOR
– –
-4,175
Closed -$264K
SVLC
102
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
– –
-130,000
Closed -$114K
COBZ
103
DELISTED
CoBiz Financial,Inc
COBZ
– –
-12,725
Closed -$166K
1 2 3 4
5

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Hilton Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hilton Capital Management held 107 positions worth $310M, up 6.5% from $292M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hilton Capital Management's Q4 2015 filing shows 10 new, 16 increased, 27 reduced and 12 closed positions. Its largest new stake was Jack Henry & Associates: 89,229 shares worth $6.96M. The largest sale was Novartis, an estimated $7.77M.

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

  • Hilton Capital Management's largest Q4 2015 buy was Jack Henry & Associates: 89,229 shares worth $6.96M.
  • Hilton Capital Management added most to Gramercy Property Trust in Q4 2015, an estimated $22.5M increase.
  • Hilton Capital Management's biggest Q4 2015 reduction was Novartis, cutting an estimated $7.77M.
  • Hilton Capital Management fully exited CVS Health in Q4 2015, selling an estimated $7.45M.
  • Hilton Capital Management's ten largest holdings make up 44% of its $310M portfolio in Q4 2015.
  • Hilton Capital Management opened 10 new positions and closed 12 in Q4 2015.
  • Hilton Capital Management's portfolio value rose 6.5% quarter-over-quarter to $310M.

Based on Hilton Capital Management's 13F filing for Q4 2015, filed 7 Jan 2016.