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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
+2.93%
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
$573M
AUM Growth
+$36M
Cap. Flow
-$11.5M
Cap. Flow %
-2.01%
Top 10 Hldgs %
39.75%
Holding
138
New
12
Increased
22
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$13.2M
2
COST icon
Costco
COST
+$12.6M
3
DHI icon
D.R. Horton
DHI
+$11.8M
4
MCD icon
McDonald's
MCD
+$11.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.05M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$14.8M
2
GS icon
Goldman Sachs
GS
+$14.1M
3
RESI
Front Yard Residential Corporation Common Stock
RESI
+$9.98M
4
SJT
San Juan Basin Royalty Trust
SJT
+$6.66M
5
EPD icon
Enterprise Products Partners
EPD
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 17.83%
2 Industrials 11.05%
3 Consumer Discretionary 8.15%
4 Real Estate 7.86%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$322B
$279K 0.05%
4,564
+1,064
+30% +$64.5K
HYS icon
102
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
0
– –
MPLX icon
103
MPLX
MPLX
$59.3B
$273K 0.05%
7,785
– –
BBBY
104
Bed Bath & Beyond
BBBY
$481M
$266K 0.05%
+11,899
New +$180K
UAL icon
105
United Airlines
UAL
$39.4B
$265K 0.05%
4,350
– –
HTBK
106
DELISTED
Heritage Commerce
HTBK
$263K 0.05%
18,465
– –
INTC icon
107
Intel
INTC
$455B
$263K 0.05%
6,900
– –
LTXB
108
DELISTED
LegacyTexas Financial Group Inc
LTXB
$263K 0.05%
6,595
– –
C icon
109
Citigroup
C
$222B
$255K 0.04%
3,500
– –
PPLC
110
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
0
– –
FOCL
111
EDAP TMS S.A.
FOCL
$229M
$247K 0.04%
83,000
– –
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$121B
– –
0
– –
GS icon
113
Goldman Sachs
GS
$300B
$236K 0.04%
993
-62,584
-98% -$14.1M
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
0
– –
DIS icon
115
Walt Disney
DIS
$167B
$230K 0.04%
2,337
+115
+5% +$11.8K
PG icon
116
Procter & Gamble
PG
$336B
$226K 0.04%
2,485
– –
AMRB
117
DELISTED
American River Bankshares
AMRB
$226K 0.04%
16,355
+50
+0.3% +$685
NAC icon
118
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
– –
0
– –
HLT icon
119
Hilton Worldwide
HLT
$72.1B
$208K 0.04%
+3,000
New +$191K
KMI icon
120
Kinder Morgan
KMI
$71.7B
$206K 0.04%
10,765
– –
DX
121
Dynex Capital
DX
$3.15B
$188K 0.03%
8,617
-4,311
-33% -$91.3K
RAD
122
DELISTED
Rite Aid Corporation
RAD
$167K 0.03%
4,250
– –
LBCC
123
DELISTED
Long Blockchain Corp. Common Stock
LBCC
$37K 0.01%
15,000
– –
EMAN
124
DELISTED
eMagin Corporation
EMAN
$23K ﹤0.01%
10,000
– –
EVEP
125
DELISTED
EV Energy Partners, L.P.
EVEP
$9K ﹤0.01%
13,500
– –
2 3 4
5
6

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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 2017 Portfolio in Review

As of Q3 2017, Hilton Capital Management held 138 positions worth $573M, up 6.7% from $537M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hilton Capital Management's Q3 2017 filing shows 12 new, 22 increased, 21 reduced and 12 closed positions. Its largest new stake was Oaktree Specialty Lending: 824,790 shares worth $13.5M. The largest sale was KeyCorp, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hilton Capital Management's largest Q3 2017 buy was Oaktree Specialty Lending: 824,790 shares worth $13.5M.
  • Hilton Capital Management added most to Costco in Q3 2017, an estimated $12.6M increase.
  • Hilton Capital Management's biggest Q3 2017 reduction was Goldman Sachs, cutting an estimated $14.1M.
  • Hilton Capital Management fully exited KeyCorp in Q3 2017, selling an estimated $14.8M.
  • Hilton Capital Management's ten largest holdings make up 40% of its $573M portfolio in Q3 2017.
  • Hilton Capital Management opened 12 new positions and closed 12 in Q3 2017.
  • Hilton Capital Management's portfolio value rose 6.7% quarter-over-quarter to $573M.

Based on Hilton Capital Management's 13F filing for Q3 2017, filed 7 Nov 2017.