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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
+2.16%
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
$537M
AUM Growth
+$18.7M
Cap. Flow
-$11.3M
Cap. Flow %
-2.11%
Top 10 Hldgs %
42.18%
Holding
147
New
20
Increased
16
Reduced
20
Closed
31

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$15.4M
2
NRE
NorthStar Realty Europe Corp.
NRE
+$14.3M
3
LHX icon
L3Harris
LHX
+$13.9M
4
LII icon
Lennox International
LII
+$10.2M
5
AOS icon
A.O. Smith
AOS
+$7.91M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$14.3M
2
SMG icon
ScottsMiracle-Gro
SMG
+$14.2M
3
IRT icon
Independence Realty Trust
IRT
+$11.2M
4
CCJ icon
Cameco
CCJ
+$7.22M
5
PAYX icon
Paychex
PAYX
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 20.52%
2 Industrials 10.83%
3 Real Estate 10.44%
4 Energy 10.06%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
0
– –
NAC icon
102
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
– –
0
– –
PG icon
103
Procter & Gamble
PG
$336B
$217K 0.04%
2,485
– –
MRK icon
104
Merck
MRK
$322B
$214K 0.04%
3,500
-8,458
-71% -$515K
KMI icon
105
Kinder Morgan
KMI
$71.7B
$206K 0.04%
10,765
– –
SBB
106
DELISTED
SUSSEX BANCORP
SBB
$205K 0.04%
+8,410
New +$205K
MTGE
107
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$202K 0.04%
+10,720
New +$194K
TCBI icon
108
Texas Capital Bancshares
TCBI
$4.3B
$201K 0.04%
+2,600
New +$200K
MITK icon
109
Mitek Systems
MITK
$754M
$168K 0.03%
20,000
– –
NGD
110
DELISTED
New Gold Inc
NGD
$95K 0.02%
30,000
– –
LBCC
111
DELISTED
Long Blockchain Corp. Common Stock
LBCC
$81K 0.02%
+15,000
New +$72.6K
NSU
112
DELISTED
Nevsun Resources Ltd.
NSU
$60K 0.01%
+25,000
New +$59.8K
EMAN
113
DELISTED
eMagin Corporation
EMAN
$25K ﹤0.01%
+10,000
New +$24.6K
EVEP
114
DELISTED
EV Energy Partners, L.P.
EVEP
$9K ﹤0.01%
13,500
– –
ACN icon
115
Accenture
ACN
$102B
– –
-5,167
Closed -$619K
ADP icon
116
Automatic Data Processing
ADP
$106B
– –
-6,840
Closed -$700K
BABA icon
117
Alibaba
BABA
$293B
– –
-3,255
Closed -$351K
BAC icon
118
Bank of America
BAC
$435B
– –
-34,085
Closed -$804K
BAH icon
119
Booz Allen Hamilton
BAH
$8.39B
– –
-405,390
Closed -$14.3M
BANF icon
120
BancFirst
BANF
$3.79B
– –
-6,920
Closed -$311K
CAG icon
121
Conagra Brands
CAG
$6.94B
– –
-12,358
Closed -$499K
CB icon
122
Chubb
CB
$135B
– –
-5,679
Closed -$774K
CCJ icon
123
Cameco
CCJ
$37.6B
– –
-652,142
Closed -$7.22M
ECL icon
124
Ecolab
ECL
$78.1B
– –
-3,765
Closed -$472K
GD icon
125
General Dynamics
GD
$104B
– –
-2,110
Closed -$395K
2 3 4
5
6

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MIM
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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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MCM
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Hilton Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Hilton Capital Management held 147 positions worth $537M, up 3.6% from $518M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hilton Capital Management's Q2 2017 filing shows 20 new, 16 increased, 20 reduced and 31 closed positions. Its largest new stake was NorthStar Realty Europe Corp.: 1,185,257 shares worth $15M. The largest sale was Booz Allen Hamilton, an estimated $14.3M.

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

  • Hilton Capital Management's largest Q2 2017 buy was NorthStar Realty Europe Corp.: 1,185,257 shares worth $15M.
  • Hilton Capital Management added most to Starbucks in Q2 2017, an estimated $15.4M increase.
  • Hilton Capital Management's biggest Q2 2017 reduction was Johnson & Johnson, cutting an estimated $1.11M.
  • Hilton Capital Management fully exited Booz Allen Hamilton in Q2 2017, selling an estimated $14.3M.
  • Hilton Capital Management's ten largest holdings make up 42% of its $537M portfolio in Q2 2017.
  • Hilton Capital Management opened 20 new positions and closed 31 in Q2 2017.
  • Hilton Capital Management's portfolio value rose 3.6% quarter-over-quarter to $537M.

Based on Hilton Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.