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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
+3.07%
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
$827M
AUM Growth
+$54.9M
Cap. Flow
+$36.5M
Cap. Flow %
4.41%
Top 10 Hldgs %
52.35%
Holding
324
New
4
Increased
52
Reduced
12
Closed
206

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25M
2
JPM icon
JPMorgan Chase
JPM
+$17.1M
3
ICE icon
Intercontinental Exchange
ICE
+$11.9M
4
C icon
Citigroup
C
+$11.4M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.33M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$15.2M
2
SCHW
Charles Schwab
SCHW
+$11.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.7M
4
KKR icon
KKR & Co
KKR
+$4.99M
5
ARES icon
Ares Management
ARES
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 20.59%
2 Industrials 12.22%
3 Real Estate 11.07%
4 Communication Services 4.95%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$143B
$210K 0.03%
5,640
+278
+5% +$9.9K
PRMW
102
DELISTED
Primo Water Corporation
PRMW
$207K 0.03%
15,153
– –
NEPT
103
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$206K 0.02%
54
+18
+50% +$78.1K
ATR icon
104
AptarGroup
ATR
$8.55B
$203K 0.02%
1,754
-317
-15% -$36K
XEL icon
105
Xcel Energy
XEL
$48.8B
$203K 0.02%
3,200
– –
MNDT
106
DELISTED
Mandiant, Inc. Common Stock
MNDT
$201K 0.02%
12,149
– –
BABA icon
107
Alibaba
BABA
$293B
$191K 0.02%
900
– –
TLRA
108
DELISTED
Telaria, Inc.
TLRA
$126K 0.02%
14,310
– –
FOCL
109
EDAP TMS S.A.
FOCL
$229M
$111K 0.01%
25,000
– –
CTST
110
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$83K 0.01%
90,000
– –
ENLC
111
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$67K 0.01%
10,925
– –
PR
112
Permian Resources
PR
$17.8B
$51K 0.01%
11,016
+4,352
+65% +$15.9K
NBEV
113
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$46K 0.01%
25,000
– –
MVIS icon
114
Microvision
MVIS
$6.21M
$18K ﹤0.01%
25,000
– –
AAU
115
DELISTED
Almaden Minerals Ltd
AAU
$15K ﹤0.01%
25,000
– –
SNES icon
116
SenesTech
SNES
$7.16M
– –
0
– –
AAP icon
117
Advance Auto Parts
AAP
$3.35B
– –
-665
Closed -$110K
AB icon
118
AllianceBernstein
AB
$3.43B
– –
-250
Closed -$7K
ABT icon
119
Abbott
ABT
$183B
– –
-2,160
Closed -$181K
ADBE icon
120
Adobe
ADBE
$99.5B
– –
-40
Closed -$11K
ADP icon
121
Automatic Data Processing
ADP
$106B
– –
-780
Closed -$126K
AG icon
122
First Majestic Silver
AG
$7.41B
– –
-5,000
Closed -$45K
AGNC icon
123
AGNC Investment
AGNC
$12.4B
– –
-3,000
Closed -$48K
AKAM icon
124
Akamai
AKAM
$16.7B
– –
-1,691
Closed -$155K
ALC icon
125
Alcon
ALC
$33.6B
– –
-40
Closed -$2K
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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MCM
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Hilton Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hilton Capital Management held 324 positions worth $827M, up 7.1% from $772M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hilton Capital Management deployed $36.5M of net new capital in Q4 2019, opening 4 new positions and adding to 52 existing holdings. Its largest new stake was Citigroup: 154,626 shares worth $12.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was KKR & Co, an estimated $4.99M trimmed.

  • Hilton Capital Management's largest Q4 2019 buy was Citigroup: 154,626 shares worth $12.4M.
  • Hilton Capital Management added most to Schwab Short-Term US Treasury ETF in Q4 2019, an estimated $25M increase.
  • Hilton Capital Management's biggest Q4 2019 reduction was KKR & Co, cutting an estimated $4.99M.
  • Hilton Capital Management fully exited Evergy in Q4 2019, selling an estimated $15.2M.
  • Hilton Capital Management's ten largest holdings make up 52% of its $827M portfolio in Q4 2019.
  • Hilton Capital Management opened 4 new positions and closed 206 in Q4 2019.
  • Hilton Capital Management's portfolio value rose 7.1% quarter-over-quarter to $827M.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.