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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
+7.83%
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
$473M
AUM Growth
+$68.3M
Cap. Flow
+$326K
Cap. Flow %
0.07%
Top 10 Hldgs %
37.99%
Holding
148
New
17
Increased
20
Reduced
21
Closed
40

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.2M
2
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$12.8M
3
SMG icon
ScottsMiracle-Gro
SMG
+$12.5M
4
GS icon
Goldman Sachs
GS
+$10.3M
5
BAH icon
Booz Allen Hamilton
BAH
+$6.03M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.9M
2
SO icon
Southern Company
SO
+$11.2M
3
FLIC
First of Long Island Corp
FLIC
+$5.1M
4
KEY icon
KeyCorp
KEY
+$3.92M
5
GPT
Gramercy Property Trust
GPT
+$2.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.05%
2 Financials 19.27%
3 Energy 10.4%
4 Real Estate 9.65%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
126
Microchip Technology
MCHP
$39.3B
– –
-29,186
Closed -$907K
MRK icon
127
Merck
MRK
$355B
– –
-24,875
Closed -$1.48M
NVS icon
128
Novartis
NVS
$268B
– –
-15,686
Closed -$1.11M
OHI icon
129
Omega Healthcare
OHI
$14.4B
– –
-9,664
Closed -$343K
OXBR icon
130
Oxbridge Re Holdings
OXBR
$11.6M
– –
-19,750
Closed -$99K
PFE icon
131
Pfizer
PFE
$157B
– –
-40,092
Closed -$1.29M
QCOM icon
132
Qualcomm
QCOM
$203B
– –
-24,104
Closed -$1.65M
SO icon
133
Southern Company
SO
$99.6B
– –
-217,870
Closed -$11.2M
TD icon
134
Toronto Dominion Bank
TD
$199B
– –
-18,072
Closed -$802K
TPR icon
135
Tapestry
TPR
$23.7B
– –
-27,204
Closed -$995K
UPS icon
136
United Parcel Service
UPS
$85.6B
– –
-6,620
Closed -$724K
VOD icon
137
Vodafone
VOD
$40.5B
– –
-39,719
Closed -$1.16M
WASH icon
138
Washington Trust Bancorp
WASH
$760M
– –
-31,374
Closed -$1.26M
WDC icon
139
Western Digital
WDC
$154B
– –
-21,415
Closed -$946K
WMT icon
140
Walmart Inc
WMT
$856B
– –
-18,000
Closed -$433K
WY icon
141
Weyerhaeuser
WY
$16.1B
– –
-38,173
Closed -$1.22M
PACW
142
DELISTED
PacWest Bancorp
PACW
– –
-10,099
Closed -$433K
ANH
143
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-131,146
Closed -$645K
AMID
144
DELISTED
American Midstream Partners, LP
AMID
– –
-16,350
Closed -$241K
SE
145
DELISTED
Spectra Energy Corp Wi
SE
– –
-27,688
Closed -$1.18M
UFS
146
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-21,454
Closed -$797K
2 3 4 5
6

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Hilton Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hilton Capital Management held 148 positions worth $473M, up 17% from $405M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hilton Capital Management's Q4 2016 filing shows 17 new, 20 increased, 21 reduced and 40 closed positions. Its largest new stake was JPMorgan Chase: 173,610 shares worth $15M. The largest sale was Verizon, an estimated $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Financials and Energy.

  • Hilton Capital Management's largest Q4 2016 buy was JPMorgan Chase: 173,610 shares worth $15M.
  • Hilton Capital Management added most to Booz Allen Hamilton in Q4 2016, an estimated $6.03M increase.
  • Hilton Capital Management's biggest Q4 2016 reduction was Verizon, cutting an estimated $11.9M.
  • Hilton Capital Management fully exited Southern Company in Q4 2016, selling an estimated $11.2M.
  • Hilton Capital Management's ten largest holdings make up 38% of its $473M portfolio in Q4 2016.
  • Hilton Capital Management opened 17 new positions and closed 40 in Q4 2016.
  • Hilton Capital Management's portfolio value rose 17% quarter-over-quarter to $473M.

Based on Hilton Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.