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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
+3.72%
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
$662M
AUM Growth
+$89.4M
Cap. Flow
+$60.7M
Cap. Flow %
9.17%
Top 10 Hldgs %
37.28%
Holding
147
New
19
Increased
37
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$19.3M
2
HST icon
Host Hotels & Resorts
HST
+$17.7M
3
STL
Sterling Bancorp
STL
+$15.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.98M
5
JPM icon
JPMorgan Chase
JPM
+$4.39M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$13.5M
2
RWT
Redwood Trust
RWT
+$6.42M
3
SJT
San Juan Basin Royalty Trust
SJT
+$4.77M
4
BABA icon
Alibaba
BABA
+$777K
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$749K

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Real Estate 12.12%
3 Industrials 11.35%
4 Consumer Discretionary 8.94%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIDU icon
101
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
– –
0
– –
INTC icon
102
Intel
INTC
$455B
$319K 0.05%
6,900
– –
FSTA icon
103
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
0
– –
NVG icon
104
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
0
– –
CGNX icon
105
Cognex
CGNX
$10.9B
$306K 0.05%
+5,000
New +$318K
ARGT icon
106
Global X MSCI Argentina ETF
ARGT
$857M
– –
0
– –
UAL icon
107
United Airlines
UAL
$39.4B
$293K 0.04%
4,350
– –
CWBC
108
Community West Bancshares
CWBC
$679M
$289K 0.04%
+14,310
New +$293K
HYS icon
109
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
0
– –
MPLX icon
110
MPLX
MPLX
$59.3B
$276K 0.04%
7,785
– –
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$121B
– –
0
– –
DIS icon
112
Walt Disney
DIS
$167B
$251K 0.04%
2,331
-6
-0.3% -$618
MU icon
113
Micron Technology
MU
$930B
$247K 0.04%
6,000
-4,500
-43% -$194K
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
0
– –
HLT icon
115
Hilton Worldwide
HLT
$72.1B
$240K 0.04%
3,000
– –
CAT icon
116
Caterpillar
CAT
$375B
$236K 0.04%
+1,500
New +$208K
PG icon
117
Procter & Gamble
PG
$336B
$228K 0.03%
2,485
– –
SBB
118
DELISTED
SUSSEX BANCORP
SBB
$226K 0.03%
+8,410
New +$226K
NAC icon
119
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
– –
0
– –
XXII
120
22nd Century Group
XXII
$1.38M
– –
0
– –
KMI icon
121
Kinder Morgan
KMI
$71.7B
$195K 0.03%
10,765
– –
TIPT icon
122
Tiptree Inc
TIPT
$662M
$188K 0.03%
+31,650
New +$206K
UVXY icon
123
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
0
– –
RAD
124
DELISTED
Rite Aid Corporation
RAD
$99K 0.01%
2,500
-1,750
-41% -$62.5K
DX
125
Dynex Capital
DX
$3.15B
$93K 0.01%
4,417
-4,200
-49% -$90K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Hilton Capital Management held 147 positions worth $662M, up 16% from $573M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hilton Capital Management deployed $60.7M of net new capital in Q4 2017, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was Crown Castle: 178,495 shares worth $19.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Redwood Trust, an estimated $6.42M trimmed.

  • Hilton Capital Management's largest Q4 2017 buy was Crown Castle: 178,495 shares worth $19.8M.
  • Hilton Capital Management added most to Johnson & Johnson in Q4 2017, an estimated $9.98M increase.
  • Hilton Capital Management's biggest Q4 2017 reduction was Redwood Trust, cutting an estimated $6.42M.
  • Hilton Capital Management fully exited Costco in Q4 2017, selling an estimated $13.5M.
  • Hilton Capital Management's ten largest holdings make up 37% of its $662M portfolio in Q4 2017.
  • Hilton Capital Management opened 19 new positions and closed 15 in Q4 2017.
  • Hilton Capital Management's portfolio value rose 16% quarter-over-quarter to $662M.

Based on Hilton Capital Management's 13F filing for Q4 2017, filed 20 Feb 2018.