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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
+0.4%
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
$621M
AUM Growth
-$41.4M
Cap. Flow
-$56.3M
Cap. Flow %
-9.07%
Top 10 Hldgs %
37.88%
Holding
177
New
43
Increased
27
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$17.9M
2
UBS icon
UBS Group
UBS
+$12.2M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$2.99M
4
STL
Sterling Bancorp
STL
+$1M
5
APD icon
Air Products & Chemicals
APD
+$854K

Top Sells

Rank Stock Value
1
NRE
NorthStar Realty Europe Corp.
NRE
+$18.1M
2
MCD icon
McDonald's
MCD
+$13.5M
3
FCPT icon
Four Corners Property Trust
FCPT
+$12.7M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$11.5M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.97M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Industrials 12.69%
3 Real Estate 10.47%
4 Consumer Discretionary 7.05%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
0
– –
AMP icon
102
Ameriprise Financial
AMP
$48.8B
$355K 0.06%
2,400
– –
C icon
103
Citigroup
C
$224B
$343K 0.06%
5,085
-1,185
-19% -$89.1K
KNOW
104
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
0
– –
GS icon
105
Goldman Sachs
GS
$303B
$339K 0.05%
1,347
-271
-17% -$70.6K
NSA
106
DELISTED
National Storage Affiliates Trust
NSA
$333K 0.05%
13,285
-1,840
-12% -$46.4K
KKR icon
107
KKR & Co
KKR
$95.7B
$332K 0.05%
16,340
– –
FIDU icon
108
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
– –
0
– –
PPSC
109
DELISTED
PortfolioPlus S&P Small Cap ETF
PPSC
– –
0
– –
PYPL icon
110
PayPal
PYPL
$49.5B
$317K 0.05%
+4,175
New +$331K
UAL icon
111
United Airlines
UAL
$41.7B
$302K 0.05%
4,350
– –
NFLX icon
112
Netflix
NFLX
$305B
$301K 0.05%
+10,200
New +$278K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
0
– –
FSTA icon
114
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
– –
0
– –
CWBC
115
Community West Bancshares
CWBC
$691M
$280K 0.05%
14,310
– –
STZ icon
116
Constellation Brands
STZ
$22.4B
$269K 0.04%
+1,180
New +$260K
PANW icon
117
Palo Alto Networks
PANW
$283B
$268K 0.04%
+8,850
New +$246K
MPLX icon
118
MPLX
MPLX
$59.8B
$257K 0.04%
7,785
– –
NEWTI
119
DELISTED
Newtek Business Services Corp. 6.25% Notes Due 2023
NEWTI
– –
0
– –
MCD icon
120
McDonald's
MCD
$188B
$242K 0.04%
1,548
-81,995
-98% -$13.5M
DIS icon
121
Walt Disney
DIS
$170B
$240K 0.04%
2,388
+57
+2% +$6.06K
HLT icon
122
Hilton Worldwide
HLT
$70.7B
$236K 0.04%
3,000
– –
GE icon
123
GE Aerospace
GE
$383B
$213K 0.03%
+3,297
New +$244K
ACN icon
124
Accenture
ACN
$101B
$205K 0.03%
+1,333
New +$211K
ABBV icon
125
AbbVie
ABBV
$433B
$204K 0.03%
2,160
-2,500
-54% -$275K
2 3 4
5
6

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MDSL
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CRAM
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CP
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B
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RCM
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Hilton Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Hilton Capital Management held 177 positions worth $621M, down 6.3% from $662M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hilton Capital Management withdrew a net $56.3M in Q1 2018, closing 14 positions and reducing 23 holdings. Its most notable exit was NorthStar Realty Europe Corp., an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Hilton Capital Management opened a new position in DuPont de Nemours worth $16M.

  • Hilton Capital Management's largest Q1 2018 buy was DuPont de Nemours: 99,042 shares worth $16M.
  • Hilton Capital Management added most to Sterling Bancorp in Q1 2018, an estimated $1M increase.
  • Hilton Capital Management's biggest Q1 2018 reduction was McDonald's, cutting an estimated $13.5M.
  • Hilton Capital Management fully exited NorthStar Realty Europe Corp. in Q1 2018, selling an estimated $18.1M.
  • Hilton Capital Management's ten largest holdings make up 38% of its $621M portfolio in Q1 2018.
  • Hilton Capital Management opened 43 new positions and closed 14 in Q1 2018.
  • Hilton Capital Management's portfolio value fell 6.3% quarter-over-quarter to $621M.

Based on Hilton Capital Management's 13F filing for Q1 2018, filed 15 May 2018.