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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
+2.46%
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
+$286K
Cap. Flow
+$187M
Cap. Flow %
30.05%
Top 10 Hldgs %
37.06%
Holding
395
New
274
Increased
30
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$43.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25.8M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$23M
4
INTC icon
Intel
INTC
+$19.8M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$18.8M

Top Sells

Rank Stock Value
1
MSFG
MainSource Financial Group Inc
MSFG
+$20.7M
2
SBUX icon
Starbucks
SBUX
+$15.7M
3
JPM icon
JPMorgan Chase
JPM
+$4.6M
4
LHX icon
L3Harris
LHX
+$4.48M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Industrials 10.96%
3 Real Estate 10.93%
4 Technology 8.46%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCB
101
DELISTED
FCB Financial Holdings, Inc.
FCB
$284K 0.05%
4,829
-3,401
-41% -$200K
AMRB
102
DELISTED
American River Bankshares
AMRB
$279K 0.04%
17,625
-12,430
-41% -$195K
ALLY icon
103
Ally Financial
ALLY
$13.2B
$274K 0.04%
10,445
-19,640
-65% -$524K
IIPR icon
104
Innovative Industrial Properties
IIPR
$1.71B
$274K 0.04%
7,480
-100,949
-93% -$3.47M
SBUX icon
105
Starbucks
SBUX
$120B
$274K 0.04%
5,606
-276,862
-98% -$15.7M
MPLX icon
106
MPLX
MPLX
$59.3B
$266K 0.04%
7,785
– –
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$263K 0.04%
+6,060
New +$281K
STZ icon
108
Constellation Brands
STZ
$22.2B
$261K 0.04%
1,191
+11
+0.9% +$2.48K
DIS icon
109
Walt Disney
DIS
$167B
$253K 0.04%
2,416
+28
+1% +$2.86K
HLT icon
110
Hilton Worldwide
HLT
$72.1B
$237K 0.04%
3,000
– –
MCD icon
111
McDonald's
MCD
$192B
$236K 0.04%
1,503
-45
-3% -$7.3K
GDS icon
112
GDS Holdings
GDS
$6.56B
$231K 0.04%
+5,765
New +$198K
MRK icon
113
Merck
MRK
$322B
$221K 0.04%
+3,819
New +$215K
PNFP icon
114
Pinnacle Financial Partners Inc
PNFP
$15.9B
$220K 0.04%
3,586
-2,549
-42% -$166K
ACN icon
115
Accenture
ACN
$102B
$218K 0.04%
1,333
– –
GE icon
116
GE Aerospace
GE
$374B
$215K 0.03%
3,297
– –
ABBV icon
117
AbbVie
ABBV
$443B
$200K 0.03%
2,160
– –
NAC icon
118
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$200K 0.03%
+15,000
New +$200K
PG icon
119
Procter & Gamble
PG
$336B
$196K 0.03%
+2,505
New +$189K
EGBN icon
120
Eagle Bancorp
EGBN
$846M
$194K 0.03%
3,157
-7,163
-69% -$435K
KMI icon
121
Kinder Morgan
KMI
$71.7B
$190K 0.03%
10,765
– –
MSL
122
DELISTED
Midsouth Bancorp, Inc.
MSL
$187K 0.03%
14,101
-24,084
-63% -$333K
BDXA
123
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$186K 0.03%
+3,010
New +$180K
CWBC
124
Community West Bancshares
CWBC
$679M
$180K 0.03%
8,492
-5,818
-41% -$122K
OZK icon
125
Bank OZK
OZK
$5.6B
$180K 0.03%
4,007
-6,696
-63% -$319K
3 4
5
6 7

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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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Hilton Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Hilton Capital Management held 395 positions worth $621M, up 0.05% from $621M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hilton Capital Management deployed $187M of net new capital in Q2 2018, opening 274 new positions and adding to 30 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 406,755 shares worth $43.8M.

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

On the sell side, the largest reduction was Starbucks, an estimated $15.7M trimmed.

  • Hilton Capital Management's largest Q2 2018 buy was iShares Intermediate Government/Credit Bond ETF: 406,755 shares worth $43.8M.
  • Hilton Capital Management added most to Intel in Q2 2018, an estimated $19.8M increase.
  • Hilton Capital Management's biggest Q2 2018 reduction was Starbucks, cutting an estimated $15.7M.
  • Hilton Capital Management fully exited MainSource Financial Group Inc in Q2 2018, selling an estimated $20.7M.
  • Hilton Capital Management's ten largest holdings make up 37% of its $621M portfolio in Q2 2018.
  • Hilton Capital Management opened 274 new positions and closed 3 in Q2 2018.
  • Hilton Capital Management's portfolio value rose 0.05% quarter-over-quarter to $621M.

Based on Hilton Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.