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HCM

Hilton Capital Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
-5.53%
1 Year Est. Return
+18.73%
3 Year Est. Return
+58.23%
5 Year Est. Return
+69.27%
10 Year Est. Return
+263.96%
AUM
$553M
AUM Growth
-$274M
Cap. Flow
-$227M
Cap. Flow %
-40.97%
Top 10 Hldgs %
70.61%
Holding
125
New
7
Increased
23
Reduced
14
Closed
70

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.5M
2
KO icon
Coca-Cola
KO
+$9.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.66M
4
CL icon
Colgate-Palmolive
CL
+$8.81M
5
AAPL icon
Apple
AAPL
+$8.5M

Top Sells

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$30.5M
2
ARES icon
Ares Management
ARES
+$26.1M
3
KKR icon
KKR & Co
KKR
+$24.4M
4
RWT
Redwood Trust
RWT
+$24.1M
5
OUT icon
Outfront Media
OUT
+$21.7M

Sector Composition

Rank Sector Weight
1 Industrials 13.38%
2 Technology 9.95%
3 Financials 8.56%
4 Utilities 4.33%
5 Real Estate 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNES icon
101
SenesTech
SNES
$7M
– –
0
– -$6K
T icon
102
AT&T
T
$163B
– –
-7,907
Closed -$233K
TDY icon
103
Teledyne Technologies
TDY
$32B
– –
-679
Closed -$235K
TRGP icon
104
Targa Resources
TRGP
$55.1B
– –
-20,107
Closed -$821K
UAL icon
105
United Airlines
UAL
$42.1B
– –
-4,350
Closed -$383K
VFF icon
106
Village Farms International
VFF
$253M
– –
-50,000
Closed -$312K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-9,350
Closed -$416K
XEL icon
108
Xcel Energy
XEL
$48.8B
– –
-3,200
Closed -$203K
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-22,661
Closed -$1.22M
XOM icon
110
ExxonMobil
XOM
$634B
– –
-9,900
Closed -$691K
ENLC
111
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-10,925
Closed -$67K
AMJ
112
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-642,150
Closed -$14M
AAU
113
DELISTED
Almaden Minerals Ltd
AAU
– –
-25,000
Closed -$15K
NEPT
114
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-54
Closed -$206K
HEXO
115
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-4,009
Closed -$357K
MNDT
116
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-12,149
Closed -$201K
NBEV
117
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-25,000
Closed -$46K
PPLC
118
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
-32,776
Closed -$1.46M
BDXA
119
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-4,189
Closed -$274K
TLRA
120
DELISTED
Telaria, Inc.
TLRA
– –
-14,310
Closed -$126K
CTST
121
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-90,000
Closed -$83K
TCF
122
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-5,401
Closed -$253K
SIVB
123
DELISTED
SVB Financial Group
SIVB
– –
-1,018
Closed -$256K
1 2 3 4
5

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SRC
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SWA
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LLL
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Hilton Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hilton Capital Management held 125 positions worth $553M, down 33% from $827M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Hilton Capital Management withdrew a net $227M in Q1 2020, closing 70 positions and reducing 14 holdings. Its most notable exit was Oaktree Specialty Lending, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Hilton Capital Management opened a new position in Coca-Cola worth $8.11M.

  • Hilton Capital Management's largest Q1 2020 buy was Coca-Cola: 183,280 shares worth $8.11M.
  • Hilton Capital Management added most to Microsoft in Q1 2020, an estimated $23.5M increase.
  • Hilton Capital Management's biggest Q1 2020 reduction was Enterprise Products Partners, cutting an estimated $16.5M.
  • Hilton Capital Management fully exited Oaktree Specialty Lending in Q1 2020, selling an estimated $30.5M.
  • Hilton Capital Management's ten largest holdings make up 71% of its $553M portfolio in Q1 2020.
  • Hilton Capital Management opened 7 new positions and closed 70 in Q1 2020.
  • Hilton Capital Management's portfolio value fell 33% quarter-over-quarter to $553M.

Based on Hilton Capital Management's 13F filing for Q1 2020, filed 8 May 2020.