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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
+11.51%
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
$740M
AUM Growth
+$181M
Cap. Flow
-$143M
Cap. Flow %
-19.34%
Top 10 Hldgs %
48.18%
Holding
416
New
67
Increased
55
Reduced
26
Closed
114

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$32.2M
2
BAH icon
Booz Allen Hamilton
BAH
+$15.2M
3
PRMW
Primo Water Corporation
PRMW
+$9.87M
4
ADM icon
Archer Daniels Midland
ADM
+$9.76M
5
XOM icon
ExxonMobil
XOM
+$9.35M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$62.6M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$48.9M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$25M
4
CCI icon
Crown Castle
CCI
+$21.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 12.8%
2 Industrials 10.54%
3 Real Estate 10.09%
4 Energy 7.31%
5 Healthcare 4.82%
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
– –
-2,301
Closed -$267K
CMCSA icon
102
Comcast
CMCSA
$85B
$262K 0.04%
6,563
+91
+1% +$3.42K
AMD icon
103
Advanced Micro Devices
AMD
$776B
$255K 0.03%
10,000
-13,105
-57% -$298K
HLT icon
104
Hilton Worldwide
HLT
$72.1B
$249K 0.03%
3,000
– –
CAT icon
105
Caterpillar
CAT
$375B
$248K 0.03%
1,833
-1,300
-41% -$173K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-6,480
Closed -$233K
NSA
107
DELISTED
National Storage Affiliates Trust
NSA
$237K 0.03%
8,300
– –
SIVB
108
DELISTED
SVB Financial Group
SIVB
$226K 0.03%
1,018
– –
HBMD
109
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$222K 0.03%
14,985
-171,700
-92% -$2.41M
ACN icon
110
Accenture
ACN
$102B
$218K 0.03%
1,236
+18
+1% +$2.83K
KMI icon
111
Kinder Morgan
KMI
$71.7B
$215K 0.03%
10,765
– –
GDS icon
112
GDS Holdings
GDS
$6.56B
$206K 0.03%
5,765
– –
GD icon
113
General Dynamics
GD
$104B
$205K 0.03%
1,209
-943
-44% -$159K
IBM icon
114
IBM
IBM
$211B
$183K 0.02%
1,360
+23
+2% +$2.93K
PPSC
115
DELISTED
PortfolioPlus S&P Small Cap ETF
PPSC
– –
-5,195
Closed -$181K
XEL icon
116
Xcel Energy
XEL
$48.8B
$180K 0.02%
3,200
– –
J icon
117
Jacobs Solutions
J
$15.9B
$176K 0.02%
+2,830
New +$159K
PFE icon
118
Pfizer
PFE
$143B
$176K 0.02%
4,364
+102
+2% +$4.08K
ABBV icon
119
AbbVie
ABBV
$443B
$174K 0.02%
2,160
– –
BDXA
120
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$174K 0.02%
2,799
+51
+2% +$3.09K
ABT icon
121
Abbott
ABT
$183B
$173K 0.02%
2,160
– –
BERY
122
DELISTED
Berry Global Group, Inc.
BERY
$169K 0.02%
+3,418
New +$162K
MRK icon
123
Merck
MRK
$322B
$168K 0.02%
2,112
-2,149
-50% -$161K
AZTA icon
124
Azenta
AZTA
$1.3B
$166K 0.02%
5,654
+2,654
+88% +$79.8K
NEPT
125
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$160K 0.02%
36
– –
3 4
5
6 7

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Hilton Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hilton Capital Management held 416 positions worth $740M, up 32% from $559M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hilton Capital Management withdrew a net $143M in Q1 2019, closing 114 positions and reducing 26 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $62.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Hilton Capital Management opened a new position in Americold worth $34.1M.

  • Hilton Capital Management's largest Q1 2019 buy was Americold: 1,118,549 shares worth $34.1M.
  • Hilton Capital Management added most to Archer Daniels Midland in Q1 2019, an estimated $9.76M increase.
  • Hilton Capital Management's biggest Q1 2019 reduction was Sterling Bancorp, cutting an estimated $12.5M.
  • Hilton Capital Management fully exited Schwab Short-Term US Treasury ETF in Q1 2019, selling an estimated $62.6M.
  • Hilton Capital Management's ten largest holdings make up 48% of its $740M portfolio in Q1 2019.
  • Hilton Capital Management opened 67 new positions and closed 114 in Q1 2019.
  • Hilton Capital Management's portfolio value rose 32% quarter-over-quarter to $740M.

Based on Hilton Capital Management's 13F filing for Q1 2019, filed 14 May 2019.