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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
+3.38%
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
$518M
AUM Growth
+$45.4M
Cap. Flow
+$5.58M
Cap. Flow %
1.08%
Top 10 Hldgs %
41.7%
Holding
142
New
32
Increased
31
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
SJT
San Juan Basin Royalty Trust
SJT
+$9.79M
2
RESI
Front Yard Residential Corporation Common Stock
RESI
+$8.99M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$8.8M
4
EPD icon
Enterprise Products Partners
EPD
+$4.16M
5
JPM icon
JPMorgan Chase
JPM
+$3.46M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$15.4M
2
VGR
Vector Group Ltd.
VGR
+$14.6M
3
TR icon
Tootsie Roll Industries
TR
+$10.1M
4
FLIC
First of Long Island Corp
FLIC
+$3.25M
5
DIS icon
Walt Disney
DIS
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 20.82%
2 Energy 12.62%
3 Real Estate 12.22%
4 Industrials 7.89%
5 Technology 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCB
101
DELISTED
FCB Financial Holdings, Inc.
FCB
$278K 0.05%
5,610
– –
HD icon
102
Home Depot
HD
$331B
$275K 0.05%
1,872
-290
-13% -$41.1K
MAR icon
103
Marriott International
MAR
$98.3B
$273K 0.05%
2,900
– –
HTBK
104
DELISTED
Heritage Commerce
HTBK
$260K 0.05%
18,465
– –
INTC icon
105
Intel
INTC
$455B
$249K 0.05%
+6,900
New +$250K
MU icon
106
Micron Technology
MU
$930B
$246K 0.05%
+8,500
New +$208K
ETP
107
DELISTED
Energy Transfer Partners L.p.
ETP
$242K 0.05%
6,627
– –
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$121B
– –
0
– –
KMI icon
109
Kinder Morgan
KMI
$71.7B
$234K 0.05%
10,765
– –
WFC icon
110
Wells Fargo
WFC
$261B
$230K 0.04%
4,137
-6,435
-61% -$365K
SHOP icon
111
Shopify
SHOP
$152B
$229K 0.04%
+33,660
New +$194K
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
0
– –
IBM icon
113
IBM
IBM
$211B
$223K 0.04%
1,337
– –
PG icon
114
Procter & Gamble
PG
$336B
$223K 0.04%
2,485
– –
DIS icon
115
Walt Disney
DIS
$167B
$221K 0.04%
1,950
-11,696
-86% -$1.29M
NAC icon
116
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
– –
0
– –
C icon
117
Citigroup
C
$222B
$209K 0.04%
+3,500
New +$207K
PEP icon
118
PepsiCo
PEP
$190B
$206K 0.04%
+1,840
New +$197K
WB icon
119
Weibo
WB
$2B
$206K 0.04%
+3,950
New +$197K
ELOS
120
DELISTED
Syneron Medical Ltd
ELOS
$169K 0.03%
16,000
– –
FOCL
121
EDAP TMS S.A.
FOCL
$229M
$161K 0.03%
58,000
– –
MITK icon
122
Mitek Systems
MITK
$754M
$133K 0.03%
+20,000
New +$123K
NUV icon
123
Nuveen Municipal Value Fund
NUV
$1.92B
– –
0
– –
NGD
124
DELISTED
New Gold Inc
NGD
$89K 0.02%
+30,000
New +$97K
EVEP
125
DELISTED
EV Energy Partners, L.P.
EVEP
$20K ﹤0.01%
13,500
– –
2 3 4
5
6

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Hilton Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hilton Capital Management held 142 positions worth $518M, up 9.6% from $473M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hilton Capital Management's Q1 2017 filing shows 32 new, 31 increased, 7 reduced and 15 closed positions. Its largest new stake was San Juan Basin Royalty Trust: 1,402,226 shares worth $10.2M. The largest sale was Constellation Brands, an estimated $15.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Energy and Real Estate.

  • Hilton Capital Management's largest Q1 2017 buy was San Juan Basin Royalty Trust: 1,402,226 shares worth $10.2M.
  • Hilton Capital Management added most to Bank of N.T. Butterfield & Son in Q1 2017, an estimated $8.8M increase.
  • Hilton Capital Management's biggest Q1 2017 reduction was Walt Disney, cutting an estimated $1.29M.
  • Hilton Capital Management fully exited Constellation Brands in Q1 2017, selling an estimated $15.4M.
  • Hilton Capital Management's ten largest holdings make up 42% of its $518M portfolio in Q1 2017.
  • Hilton Capital Management opened 32 new positions and closed 15 in Q1 2017.
  • Hilton Capital Management's portfolio value rose 9.6% quarter-over-quarter to $518M.

Based on Hilton Capital Management's 13F filing for Q1 2017, filed 4 May 2017.