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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
+4.16%
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
$669M
AUM Growth
+$48.1M
Cap. Flow
-$200M
Cap. Flow %
-29.9%
Top 10 Hldgs %
40.46%
Holding
427
New
31
Increased
31
Reduced
42
Closed
138

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$22.7M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$15M
3
ARES icon
Ares Management
ARES
+$14.3M
4
RWT
Redwood Trust
RWT
+$9.04M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.84M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$43.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25.8M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$22.6M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$19.5M
5
AOS icon
A.O. Smith
AOS
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 21.43%
2 Technology 9.13%
3 Real Estate 9.1%
4 Consumer Discretionary 7.06%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$314B
$281K 0.04%
4,149
+330
+9% +$21K
DIS icon
102
Walt Disney
DIS
$170B
$279K 0.04%
2,388
-28
-1% -$3.12K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-6,060
Closed -$262K
STZ icon
104
Constellation Brands
STZ
$22.4B
$257K 0.04%
1,191
– –
MCD icon
105
McDonald's
MCD
$191B
$251K 0.04%
1,503
– –
HLT icon
106
Hilton Worldwide
HLT
$70.6B
$242K 0.04%
3,000
– –
ACN icon
107
Accenture
ACN
$102B
$227K 0.03%
1,333
– –
NSA
108
DELISTED
National Storage Affiliates Trust
NSA
$211K 0.03%
8,300
-4,985
-38% -$142K
ABBV icon
109
AbbVie
ABBV
$434B
$204K 0.03%
2,160
– –
GDS icon
110
GDS Holdings
GDS
$6.65B
$203K 0.03%
5,765
– –
PG icon
111
Procter & Gamble
PG
$339B
$199K 0.03%
2,385
-120
-5% -$9.81K
BDXA
112
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$197K 0.03%
3,010
– –
NAC icon
113
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
– –
-15,000
Closed -$200K
NEPT
114
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$194K 0.03%
+36
New +$174K
IBM icon
115
IBM
IBM
$214B
$193K 0.03%
1,337
– –
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,735
Closed -$187K
KMI icon
117
Kinder Morgan
KMI
$70.5B
$191K 0.03%
10,765
– –
ENLK
118
DELISTED
EnLink Midstream Partners, LP
ENLK
$177K 0.03%
9,500
– –
VZ icon
119
Verizon
VZ
$198B
$176K 0.03%
3,305
– –
HYDD
120
DELISTED
Direxion Daily High Yield Bear 2X Shares
HYDD
– –
-9,300
Closed -$173K
ETP
121
DELISTED
Energy Transfer Partners, L.P.
ETP
$163K 0.02%
7,333
+1
+0% +$22
ABT icon
122
Abbott
ABT
$184B
$158K 0.02%
2,160
-40
-2% -$2.63K
CMCSA icon
123
Comcast
CMCSA
$87.7B
$157K 0.02%
4,433
-287
-6% -$10.2K
XEL icon
124
Xcel Energy
XEL
$48.8B
$155K 0.02%
3,290
– –
T icon
125
AT&T
T
$162B
$152K 0.02%
5,974
-93
-2% -$2.28K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Hilton Capital Management held 427 positions worth $669M, up 7.7% from $621M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hilton Capital Management withdrew a net $200M in Q3 2018, closing 138 positions and reducing 42 holdings. Its most notable exit was iShares Intermediate Government/Credit Bond ETF, an estimated $43.8M 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 Technology and Real Estate.

Against the trend, Hilton Capital Management opened a new position in Extended Stay America, Inc. Paired Share Unit worth $14.6M.

  • Hilton Capital Management's largest Q3 2018 buy was Extended Stay America, Inc. Paired Share Unit: 722,901 shares worth $14.6M.
  • Hilton Capital Management added most to KKR & Co in Q3 2018, an estimated $22.7M increase.
  • Hilton Capital Management's biggest Q3 2018 reduction was Gramercy Property Trust, cutting an estimated $17.5M.
  • Hilton Capital Management fully exited iShares Intermediate Government/Credit Bond ETF in Q3 2018, selling an estimated $43.8M.
  • Hilton Capital Management's ten largest holdings make up 40% of its $669M portfolio in Q3 2018.
  • Hilton Capital Management opened 31 new positions and closed 138 in Q3 2018.
  • Hilton Capital Management's portfolio value rose 7.7% quarter-over-quarter to $669M.

Based on Hilton Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.