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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
+5.71%
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
$316M
AUM Growth
+$11.6M
Cap. Flow
+$1.47M
Cap. Flow %
0.47%
Top 10 Hldgs %
47.9%
Holding
103
New
8
Increased
23
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$11.1M
2
SO icon
Southern Company
SO
+$10.3M
3
VZ icon
Verizon
VZ
+$9.89M
4
WASH icon
Washington Trust Bancorp
WASH
+$5.22M
5
FLIC
First of Long Island Corp
FLIC
+$1.21M

Top Sells

Rank Stock Value
1
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$14.9M
2
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$6.86M
3
HFWA icon
Heritage Financial
HFWA
+$4.33M
4
MCD icon
McDonald's
MCD
+$3.16M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$421K

Sector Composition

Rank Sector Weight
1 Energy 12.64%
2 Consumer Staples 11.26%
3 Real Estate 10.13%
4 Financials 9.94%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTGE
101
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-28,675
Closed -$421K
1 2 3 4
5

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Hilton Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Hilton Capital Management held 103 positions worth $316M, up 3.8% from $305M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hilton Capital Management's Q2 2016 filing shows 8 new, 23 increased, 12 reduced and 9 closed positions. Its largest new stake was Southern Company: 204,394 shares worth $11M. The largest sale was WINTHROP REALTY TRUST SHS BENE INT (NEW), an estimated $14.9M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Real Estate.

  • Hilton Capital Management's largest Q2 2016 buy was Southern Company: 204,394 shares worth $11M.
  • Hilton Capital Management added most to Broadridge in Q2 2016, an estimated $11.1M increase.
  • Hilton Capital Management's biggest Q2 2016 reduction was McDonald's, cutting an estimated $3.16M.
  • Hilton Capital Management fully exited WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q2 2016, selling an estimated $14.9M.
  • Hilton Capital Management's ten largest holdings make up 48% of its $316M portfolio in Q2 2016.
  • Hilton Capital Management opened 8 new positions and closed 9 in Q2 2016.
  • Hilton Capital Management's portfolio value rose 3.8% quarter-over-quarter to $316M.

Based on Hilton Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.