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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
+2.23%
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
$405M
AUM Growth
+$88.2M
Cap. Flow
+$39M
Cap. Flow %
9.64%
Top 10 Hldgs %
41.57%
Holding
130
New
39
Increased
27
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$11.4M
2
IRT icon
Independence Realty Trust
IRT
+$8.41M
3
MSFG
MainSource Financial Group Inc
MSFG
+$5.31M
4
VZ icon
Verizon
VZ
+$2.01M
5
EPD icon
Enterprise Products Partners
EPD
+$1.89M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$9.23M
2
STL
Sterling Bancorp
STL
+$4.97M
3
WASH icon
Washington Trust Bancorp
WASH
+$4.36M
4
AMZN icon
Amazon
AMZN
+$974K
5
TEP
Tallgrass Energy Partners, LP
TEP
+$382K

Sector Composition

Rank Sector Weight
1 Real Estate 12.04%
2 Financials 10.95%
3 Energy 10.83%
4 Consumer Staples 9.53%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRB
126
DELISTED
American River Bankshares
AMRB
– –
-22,555
Closed -$232K
BBEP
127
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-25,500
Closed -$1K
STL
128
DELISTED
Sterling Bancorp
STL
– –
-316,676
Closed -$4.97M
2 3 4 5
6

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Hilton Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hilton Capital Management held 130 positions worth $405M, up 28% from $316M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hilton Capital Management deployed $39M of net new capital in Q3 2016, opening 39 new positions and adding to 27 existing holdings. Its largest new stake was KeyCorp: 955,780 shares worth $11.6M.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 10% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Washington Trust Bancorp, an estimated $4.36M trimmed.

  • Hilton Capital Management's largest Q3 2016 buy was KeyCorp: 955,780 shares worth $11.6M.
  • Hilton Capital Management added most to Verizon in Q3 2016, an estimated $2.01M increase.
  • Hilton Capital Management's biggest Q3 2016 reduction was Washington Trust Bancorp, cutting an estimated $4.36M.
  • Hilton Capital Management fully exited McDonald's in Q3 2016, selling an estimated $9.23M.
  • Hilton Capital Management's ten largest holdings make up 42% of its $405M portfolio in Q3 2016.
  • Hilton Capital Management opened 39 new positions and closed 5 in Q3 2016.
  • Hilton Capital Management's portfolio value rose 28% quarter-over-quarter to $405M.

Based on Hilton Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.