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HCM

Hilton Capital Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+7.83%
1 Year Est. Return
+18.73%
3 Year Est. Return
+58.23%
5 Year Est. Return
+69.27%
10 Year Est. Return
+263.96%
AUM
$473M
AUM Growth
+$68.3M
Cap. Flow
+$326K
Cap. Flow %
0.07%
Top 10 Hldgs %
37.99%
Holding
148
New
17
Increased
20
Reduced
21
Closed
40

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.2M
2
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$12.8M
3
SMG icon
ScottsMiracle-Gro
SMG
+$12.5M
4
GS icon
Goldman Sachs
GS
+$10.3M
5
BAH icon
Booz Allen Hamilton
BAH
+$6.03M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.9M
2
SO icon
Southern Company
SO
+$11.2M
3
FLIC
First of Long Island Corp
FLIC
+$5.1M
4
KEY icon
KeyCorp
KEY
+$3.92M
5
GPT
Gramercy Property Trust
GPT
+$2.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.05%
2 Financials 19.27%
3 Energy 10.4%
4 Real Estate 9.65%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$823B
$113K 0.02%
+10,000
New +$83.9K
NUV icon
102
Nuveen Municipal Value Fund
NUV
$1.79B
– –
0
– –
EVEP
103
DELISTED
EV Energy Partners, L.P.
EVEP
$28K 0.01%
13,500
– –
EMAN
104
DELISTED
eMagin Corporation
EMAN
$22K ﹤0.01%
+10,000
New +$23K
ASXC
105
DELISTED
Asensus Surgical, Inc.
ASXC
$16K ﹤0.01%
962
– –
LOV
106
DELISTED
Spark Networks SE American Depositary Shares
LOV
$8K ﹤0.01%
10,000
– –
ABBV icon
107
AbbVie
ABBV
$465B
– –
-24,962
Closed -$1.57M
ABT icon
108
Abbott
ABT
$177B
– –
-22,165
Closed -$937K
APYX icon
109
Apyx Medical
APYX
$125M
– –
-25,000
Closed -$130K
AR icon
110
Antero Resources
AR
$11.9B
– –
-13,056
Closed -$352K
BBWI icon
111
Bath & Body Works
BBWI
$3.37B
– –
-12,074
Closed -$691K
BCE icon
112
BCE
BCE
$21.4B
– –
-7,200
Closed -$332K
BMO icon
113
Bank of Montreal
BMO
$121B
– –
-8,649
Closed -$567K
CSCO icon
114
Cisco
CSCO
$434B
– –
-43,016
Closed -$1.36M
DLR icon
115
Digital Realty Trust
DLR
$66.5B
– –
-10,872
Closed -$1.06M
DLTR icon
116
Dollar Tree
DLTR
$21.2B
– –
-10,000
Closed -$789K
EFSC icon
117
Enterprise Financial Services Corp
EFSC
$2.28B
– –
-8,705
Closed -$272K
ETN icon
118
Eaton
ETN
$152B
– –
-10,824
Closed -$711K
GE icon
119
GE Aerospace
GE
$319B
– –
-8,182
Closed -$1.16M
GEL icon
120
Genesis Energy
GEL
$1.87B
– –
-29,982
Closed -$1.14M
GILD icon
121
Gilead Sciences
GILD
$181B
– –
-3,200
Closed -$253K
GSK icon
122
GSK
GSK
$100B
– –
-21,029
Closed -$1.13M
HWC icon
123
Hancock Whitney
HWC
$6.09B
– –
-7,465
Closed -$242K
LAMR icon
124
Lamar Advertising Co
LAMR
$15B
– –
-12,177
Closed -$795K
LYB icon
125
LyondellBasell Industries
LYB
$21.1B
– –
-12,128
Closed -$978K
2 3 4
5
6

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Hilton Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hilton Capital Management held 148 positions worth $473M, up 17% from $405M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hilton Capital Management's Q4 2016 filing shows 17 new, 20 increased, 21 reduced and 40 closed positions. Its largest new stake was JPMorgan Chase: 173,610 shares worth $15M. The largest sale was Verizon, an estimated $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Financials and Energy.

  • Hilton Capital Management's largest Q4 2016 buy was JPMorgan Chase: 173,610 shares worth $15M.
  • Hilton Capital Management added most to Booz Allen Hamilton in Q4 2016, an estimated $6.03M increase.
  • Hilton Capital Management's biggest Q4 2016 reduction was Verizon, cutting an estimated $11.9M.
  • Hilton Capital Management fully exited Southern Company in Q4 2016, selling an estimated $11.2M.
  • Hilton Capital Management's ten largest holdings make up 38% of its $473M portfolio in Q4 2016.
  • Hilton Capital Management opened 17 new positions and closed 40 in Q4 2016.
  • Hilton Capital Management's portfolio value rose 17% quarter-over-quarter to $473M.

Based on Hilton Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.