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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
+2.55%
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
$772M
AUM Growth
+$40.1M
Cap. Flow
+$26.8M
Cap. Flow %
3.47%
Top 10 Hldgs %
52.22%
Holding
370
New
10
Increased
88
Reduced
56
Closed
49

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$11.3M
2
SCHW
Charles Schwab
SCHW
+$10.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.6M
4
DIS icon
Walt Disney
DIS
+$6.84M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.25M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.53M
4
AMZN icon
Amazon
AMZN
+$3.29M
5
ARES icon
Ares Management
ARES
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Industrials 12.7%
3 Real Estate 11.8%
4 Utilities 5.04%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$134B
$203K 0.03%
520
+93
+22% +$35K
MPLX icon
102
MPLX
MPLX
$59.5B
$198K 0.03%
7,085
-2,700
-28% -$79.1K
CFR icon
103
Cullen/Frost Bankers
CFR
$10.4B
$190K 0.02%
2,150
+1,013
+89% +$89.8K
IBM icon
104
IBM
IBM
$214B
$189K 0.02%
1,360
– –
PRMW
105
DELISTED
Primo Water Corporation
PRMW
$189K 0.02%
15,153
+2,373
+19% +$30.3K
JPM icon
106
JPMorgan Chase
JPM
$937B
$185K 0.02%
1,575
-3,816
-71% -$432K
PFE icon
107
Pfizer
PFE
$142B
$183K 0.02%
5,362
+998
+23% +$36.3K
ABT icon
108
Abbott
ABT
$184B
$181K 0.02%
2,160
– –
IDA icon
109
Idacorp
IDA
$8.31B
$181K 0.02%
1,607
+295
+22% +$31.4K
WMT icon
110
Walmart Inc
WMT
$879B
$180K 0.02%
4,554
-5,559
-55% -$210K
NEPT
111
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$178K 0.02%
36
– –
EME icon
112
Emcor
EME
$35.9B
$175K 0.02%
2,034
+373
+22% +$31.7K
LOW icon
113
Lowe's Companies
LOW
$117B
$166K 0.02%
1,506
+417
+38% +$44K
TNET icon
114
TriNet
TNET
$3.25B
$165K 0.02%
2,647
+862
+48% +$58.8K
ABBV icon
115
AbbVie
ABBV
$434B
$164K 0.02%
2,160
– –
MNDT
116
DELISTED
Mandiant, Inc. Common Stock
MNDT
$162K 0.02%
12,149
+2,228
+22% +$31.6K
QTS
117
DELISTED
QTS REALTY TRUST, INC.
QTS
$159K 0.02%
3,100
+568
+22% +$27K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$111B
$158K 0.02%
1,320
+570
+76% +$67.2K
AKAM icon
119
Akamai
AKAM
$17.1B
$155K 0.02%
1,691
+310
+22% +$26.9K
BABA icon
120
Alibaba
BABA
$308B
$151K 0.02%
900
-1,400
-61% -$241K
WBS icon
121
Webster Financial
WBS
$12.6B
$150K 0.02%
3,201
+1,477
+86% +$69.8K
SNX icon
122
TD Synnex
SNX
$20.4B
$149K 0.02%
2,638
+1,088
+70% +$50.8K
ICFI icon
123
ICF International
ICFI
$1.5B
$148K 0.02%
1,751
+656
+60% +$53.3K
SO icon
124
Southern Company
SO
$108B
$148K 0.02%
2,400
– –
GD icon
125
General Dynamics
GD
$103B
$147K 0.02%
805
+76
+10% +$14.1K
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 2019 Portfolio in Review

As of Q3 2019, Hilton Capital Management held 370 positions worth $772M, up 5.5% from $732M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hilton Capital Management deployed $26.8M of net new capital in Q3 2019, opening 10 new positions and adding to 88 existing holdings. Its largest new stake was Charles Schwab: 268,919 shares worth $11.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $13.1M trimmed.

  • Hilton Capital Management's largest Q3 2019 buy was Charles Schwab: 268,919 shares worth $11.2M.
  • Hilton Capital Management added most to Blackstone in Q3 2019, an estimated $11.3M increase.
  • Hilton Capital Management's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $13.1M.
  • Hilton Capital Management fully exited PayPal in Q3 2019, selling an estimated $478K.
  • Hilton Capital Management's ten largest holdings make up 52% of its $772M portfolio in Q3 2019.
  • Hilton Capital Management opened 10 new positions and closed 49 in Q3 2019.
  • Hilton Capital Management's portfolio value rose 5.5% quarter-over-quarter to $772M.

Based on Hilton Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.