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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
-8.36%
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
$559M
AUM Growth
-$110M
Cap. Flow
+$184M
Cap. Flow %
32.95%
Top 10 Hldgs %
47.52%
Holding
366
New
80
Increased
35
Reduced
51
Closed
22

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$62.1M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$48.1M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$24.5M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$16.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.5M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$21.2M
2
JPM icon
JPMorgan Chase
JPM
+$18M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$16.9M
4
DD icon
DuPont de Nemours
DD
+$14.3M
5
BR icon
Broadridge
BR
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Real Estate 9.93%
3 Industrials 7.73%
4 Consumer Discretionary 6.45%
5 Utilities 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
101
Teradyne
TER
$57.6B
$270K 0.05%
8,600
– –
VZ icon
102
Verizon
VZ
$195B
$264K 0.05%
4,693
+1,388
+42% +$78.8K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$260K 0.05%
+2,301
New +$259K
HAL icon
104
Halliburton
HAL
$26.9B
$255K 0.05%
+9,610
New +$324K
AMP icon
105
Ameriprise Financial
AMP
$48.3B
$250K 0.04%
2,400
– –
CMCSA icon
106
Comcast
CMCSA
$85B
$220K 0.04%
6,472
+2,039
+46% +$74.4K
NSA
107
DELISTED
National Storage Affiliates Trust
NSA
$220K 0.04%
8,300
– –
HLT icon
108
Hilton Worldwide
HLT
$72.1B
$215K 0.04%
3,000
– –
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$121B
$212K 0.04%
+6,480
New +$228K
ABBV icon
110
AbbVie
ABBV
$443B
$199K 0.04%
2,160
– –
SIVB
111
DELISTED
SVB Financial Group
SIVB
$193K 0.03%
1,018
-10
-1% -$2.44K
STZ icon
112
Constellation Brands
STZ
$22.2B
$190K 0.03%
1,180
-11
-0.9% -$2.19K
NTB icon
113
Bank of N.T. Butterfield & Son
NTB
$2.43B
$188K 0.03%
5,990
-411,878
-99% -$16.9M
HYDD
114
DELISTED
Direxion Daily High Yield Bear 2X Shares
HYDD
$186K 0.03%
+9,300
New +$178K
PFE icon
115
Pfizer
PFE
$143B
$177K 0.03%
4,262
+893
+27% +$37.1K
ACN icon
116
Accenture
ACN
$102B
$172K 0.03%
1,218
-115
-9% -$18.2K
KMI icon
117
Kinder Morgan
KMI
$71.7B
$166K 0.03%
10,765
– –
PPSC
118
DELISTED
PortfolioPlus S&P Small Cap ETF
PPSC
$159K 0.03%
+5,195
New +$184K
XEL icon
119
Xcel Energy
XEL
$48.8B
$158K 0.03%
3,200
-90
-3% -$4.51K
BDXA
120
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$158K 0.03%
2,748
-262
-9% -$15.8K
ABT icon
121
Abbott
ABT
$183B
$156K 0.03%
2,160
– –
CB icon
122
Chubb
CB
$135B
$152K 0.03%
1,175
+67
+6% +$8.66K
IBM icon
123
IBM
IBM
$211B
$145K 0.03%
1,337
– –
NVDA icon
124
NVIDIA
NVDA
$4.86T
$140K 0.03%
42,000
-122,280
-74% -$585K
GDS icon
125
GDS Holdings
GDS
$6.56B
$133K 0.02%
5,765
– –
3 4
5
6 7

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MRL
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CC
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CP
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Hilton Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Hilton Capital Management held 366 positions worth $559M, down 16% from $669M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hilton Capital Management deployed $184M of net new capital in Q4 2018, opening 80 new positions and adding to 35 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 2,504,938 shares worth $62.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 21% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Intel, an estimated $21.2M trimmed.

  • Hilton Capital Management's largest Q4 2018 buy was Schwab Short-Term US Treasury ETF: 2,504,938 shares worth $62.5M.
  • Hilton Capital Management added most to NextEra Energy in Q4 2018, an estimated $15.7M increase.
  • Hilton Capital Management's biggest Q4 2018 reduction was Intel, cutting an estimated $21.2M.
  • Hilton Capital Management fully exited Gramercy Property Trust in Q4 2018, selling an estimated $552K.
  • Hilton Capital Management's ten largest holdings make up 48% of its $559M portfolio in Q4 2018.
  • Hilton Capital Management opened 80 new positions and closed 22 in Q4 2018.
  • Hilton Capital Management's portfolio value fell 16% quarter-over-quarter to $559M.

Based on Hilton Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.