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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
+5.45%
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
$732M
AUM Growth
-$7.97M
Cap. Flow
+$233M
Cap. Flow %
31.84%
Top 10 Hldgs %
53.56%
Holding
377
New
80
Increased
62
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$129M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$53.5M
3
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$18.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.7M
5
OUT icon
Outfront Media
OUT
+$18.2M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$18.6M
2
DHI icon
D.R. Horton
DHI
+$18M
3
JNJ icon
Johnson & Johnson
JNJ
+$11.7M
4
WMB icon
Williams Companies
WMB
+$9.62M
5
XOM icon
ExxonMobil
XOM
+$9.49M

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Industrials 12.12%
3 Real Estate 10.72%
4 Technology 4.66%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$121B
$218K 0.03%
+5,552
New +$215K
NEPT
102
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$218K 0.03%
36
– –
BDXA
103
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$205K 0.03%
3,298
+499
+18% +$29.6K
ATR icon
104
AptarGroup
ATR
$8.55B
$204K 0.03%
1,641
+396
+32% +$45.2K
HBMD
105
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$194K 0.03%
12,785
-2,200
-15% -$31.3K
J icon
106
Jacobs Solutions
J
$15.9B
$192K 0.03%
2,758
-72
-3% -$4.65K
DOX icon
107
Amdocs
DOX
$5.92B
$191K 0.03%
3,084
+143
+5% +$8.26K
XEL icon
108
Xcel Energy
XEL
$48.8B
$190K 0.03%
3,200
– –
NPV icon
109
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$188K 0.03%
+14,435
New +$186K
NMY
110
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$188K 0.03%
+14,510
New +$184K
ABT icon
111
Abbott
ABT
$183B
$182K 0.02%
2,160
– –
IBM icon
112
IBM
IBM
$211B
$179K 0.02%
1,360
– –
PFE icon
113
Pfizer
PFE
$143B
$179K 0.02%
4,364
– –
FLIR
114
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$172K 0.02%
3,172
+1,237
+64% +$62.7K
PRMW
115
DELISTED
Primo Water Corporation
PRMW
$171K 0.02%
12,780
-644,067
-98% -$9.04M
MRK icon
116
Merck
MRK
$322B
$169K 0.02%
2,112
– –
TCF
117
DELISTED
TCF Financial Corporation Common Stock
TCF
$167K 0.02%
4,060
+1,825
+82% +$75.7K
CB icon
118
Chubb
CB
$135B
$161K 0.02%
1,094
– –
TDY icon
119
Teledyne Technologies
TDY
$30.4B
$159K 0.02%
580
+27
+5% +$6.73K
ABBV icon
120
AbbVie
ABBV
$443B
$157K 0.02%
2,160
– –
PG icon
121
Procter & Gamble
PG
$336B
$156K 0.02%
1,420
-100
-7% -$10.7K
LMT icon
122
Lockheed Martin
LMT
$134B
$155K 0.02%
427
– –
HYDD
123
DELISTED
Direxion Daily High Yield Bear 2X Shares
HYDD
$152K 0.02%
+9,300
New +$157K
T icon
124
AT&T
T
$159B
$151K 0.02%
5,974
– –
HST icon
125
Host Hotels & Resorts
HST
$17.2B
$150K 0.02%
8,241
-988,188
-99% -$18.6M
3 4
5
6 7

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Hilton Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hilton Capital Management held 377 positions worth $732M, down 1.1% from $740M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hilton Capital Management deployed $233M of net new capital in Q2 2019, opening 80 new positions and adding to 62 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 5,130,224 shares worth $130M.

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

On the sell side, the largest reduction was Host Hotels & Resorts, an estimated $18.6M trimmed.

  • Hilton Capital Management's largest Q2 2019 buy was Schwab Short-Term US Treasury ETF: 5,130,224 shares worth $130M.
  • Hilton Capital Management added most to Walt Disney in Q2 2019, an estimated $11.1M increase.
  • Hilton Capital Management's biggest Q2 2019 reduction was Host Hotels & Resorts, cutting an estimated $18.6M.
  • Hilton Capital Management fully exited Blackrock in Q2 2019, selling an estimated $363K.
  • Hilton Capital Management's ten largest holdings make up 54% of its $732M portfolio in Q2 2019.
  • Hilton Capital Management opened 80 new positions and closed 17 in Q2 2019.
  • Hilton Capital Management's portfolio value fell 1.1% quarter-over-quarter to $732M.

Based on Hilton Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.