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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
+2.23%
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
$405M
AUM Growth
+$88.2M
Cap. Flow
+$39M
Cap. Flow %
9.64%
Top 10 Hldgs %
41.57%
Holding
130
New
39
Increased
27
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$11.4M
2
IRT icon
Independence Realty Trust
IRT
+$8.41M
3
MSFG
MainSource Financial Group Inc
MSFG
+$5.31M
4
VZ icon
Verizon
VZ
+$2.01M
5
EPD icon
Enterprise Products Partners
EPD
+$1.89M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$9.23M
2
STL
Sterling Bancorp
STL
+$4.97M
3
WASH icon
Washington Trust Bancorp
WASH
+$4.36M
4
AMZN icon
Amazon
AMZN
+$974K
5
TEP
Tallgrass Energy Partners, LP
TEP
+$382K

Sector Composition

Rank Sector Weight
1 Real Estate 12.04%
2 Financials 10.95%
3 Energy 10.83%
4 Consumer Staples 9.53%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$299K 0.07%
5,520
– –
CMCSA icon
102
Comcast
CMCSA
$85B
$284K 0.07%
8,552
+1,432
+20% +$47.7K
HD icon
103
Home Depot
HD
$331B
$278K 0.07%
2,162
+290
+15% +$38.6K
EFSC icon
104
Enterprise Financial Services Corp
EFSC
$2.4B
$272K 0.07%
8,705
– –
SBNY
105
DELISTED
Signature Bank
SBNY
$261K 0.06%
+2,206
New +$266K
GILD icon
106
Gilead Sciences
GILD
$162B
$253K 0.06%
3,200
– –
ETP
107
DELISTED
Energy Transfer Partners L.p.
ETP
$250K 0.06%
6,752
– –
KMI icon
108
Kinder Morgan
KMI
$71.7B
$249K 0.06%
10,765
– –
PNFP icon
109
Pinnacle Financial Partners Inc
PNFP
$15.9B
$249K 0.06%
4,600
– –
HWC icon
110
Hancock Whitney
HWC
$6.2B
$242K 0.06%
+7,465
New +$226K
AMID
111
DELISTED
American Midstream Partners, LP
AMID
$241K 0.06%
16,350
-2,500
-13% -$31.9K
AMP icon
112
Ameriprise Financial
AMP
$48.3B
$239K 0.06%
2,400
– –
UAL icon
113
United Airlines
UAL
$39.4B
$228K 0.06%
+4,350
New +$209K
FCB
114
DELISTED
FCB Financial Holdings, Inc.
FCB
$216K 0.05%
5,610
-6,090
-52% -$225K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$121B
– –
0
– –
HLT icon
116
Hilton Worldwide
HLT
$72.1B
$206K 0.05%
3,000
– –
FOCL
117
EDAP TMS S.A.
FOCL
$229M
$160K 0.04%
55,000
– –
APYX icon
118
Apyx Medical
APYX
$173M
$130K 0.03%
+25,000
New +$81.1K
ELOS
119
DELISTED
Syneron Medical Ltd
ELOS
$115K 0.03%
16,000
– –
OXBR icon
120
Oxbridge Re Holdings
OXBR
$10.6M
$99K 0.02%
19,750
– –
EVEP
121
DELISTED
EV Energy Partners, L.P.
EVEP
$32K 0.01%
13,500
– –
ASXC
122
DELISTED
Asensus Surgical, Inc.
ASXC
$21K 0.01%
+962
New +$17.6K
LOV
123
DELISTED
Spark Networks SE American Depositary Shares
LOV
$16K ﹤0.01%
+10,000
New +$16.6K
CVS icon
124
CVS Health
CVS
$133B
– –
-2,235
Closed -$214K
MCD icon
125
McDonald's
MCD
$192B
– –
-76,703
Closed -$9.23M
2 3 4
5
6

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MRL
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SWM
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CC
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MDSL
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CRAM
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CP
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Hilton Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hilton Capital Management held 130 positions worth $405M, up 28% from $316M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hilton Capital Management deployed $39M of net new capital in Q3 2016, opening 39 new positions and adding to 27 existing holdings. Its largest new stake was KeyCorp: 955,780 shares worth $11.6M.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 10% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Washington Trust Bancorp, an estimated $4.36M trimmed.

  • Hilton Capital Management's largest Q3 2016 buy was KeyCorp: 955,780 shares worth $11.6M.
  • Hilton Capital Management added most to Verizon in Q3 2016, an estimated $2.01M increase.
  • Hilton Capital Management's biggest Q3 2016 reduction was Washington Trust Bancorp, cutting an estimated $4.36M.
  • Hilton Capital Management fully exited McDonald's in Q3 2016, selling an estimated $9.23M.
  • Hilton Capital Management's ten largest holdings make up 42% of its $405M portfolio in Q3 2016.
  • Hilton Capital Management opened 39 new positions and closed 5 in Q3 2016.
  • Hilton Capital Management's portfolio value rose 28% quarter-over-quarter to $405M.

Based on Hilton Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.