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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
+3.38%
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
$518M
AUM Growth
+$45.4M
Cap. Flow
+$5.58M
Cap. Flow %
1.08%
Top 10 Hldgs %
41.7%
Holding
142
New
32
Increased
31
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
SJT
San Juan Basin Royalty Trust
SJT
+$9.79M
2
RESI
Front Yard Residential Corporation Common Stock
RESI
+$8.99M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$8.8M
4
EPD icon
Enterprise Products Partners
EPD
+$4.16M
5
JPM icon
JPMorgan Chase
JPM
+$3.46M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$15.4M
2
VGR
Vector Group Ltd.
VGR
+$14.6M
3
TR icon
Tootsie Roll Industries
TR
+$10.1M
4
FLIC
First of Long Island Corp
FLIC
+$3.25M
5
DIS icon
Walt Disney
DIS
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 20.82%
2 Energy 12.62%
3 Real Estate 12.22%
4 Industrials 7.89%
5 Technology 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$85B
– –
-6,052
Closed -$209K
FLIC
127
DELISTED
First of Long Island Corp
FLIC
– –
-113,781
Closed -$3.25M
HLT icon
128
Hilton Worldwide
HLT
$72.1B
– –
-3,000
Closed -$245K
STZ icon
129
Constellation Brands
STZ
$22.2B
– –
-100,142
Closed -$15.4M
T icon
130
AT&T
T
$159B
– –
-9,743
Closed -$313K
TR icon
131
Tootsie Roll Industries
TR
$2.93B
– –
-341,843
Closed -$10.1M
VZ icon
132
Verizon
VZ
$195B
– –
-3,828
Closed -$204K
VGR
133
DELISTED
Vector Group Ltd.
VGR
– –
-1,047,750
Closed -$14.6M
ASXC
134
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-962
Closed -$16K
EMAN
135
DELISTED
eMagin Corporation
EMAN
– –
-10,000
Closed -$22K
LOV
136
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-10,000
Closed -$8K
TWTR
137
DELISTED
Twitter, Inc.
TWTR
– –
-37,650
Closed -$614K
LTXB
138
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-4,915
Closed -$212K
ZLTQ
139
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-11,200
Closed -$487K
SBNY
140
DELISTED
Signature Bank
SBNY
– –
-3,055
Closed -$459K
2 3 4 5
6

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Hilton Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hilton Capital Management held 142 positions worth $518M, up 9.6% from $473M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hilton Capital Management's Q1 2017 filing shows 32 new, 31 increased, 7 reduced and 15 closed positions. Its largest new stake was San Juan Basin Royalty Trust: 1,402,226 shares worth $10.2M. The largest sale was Constellation Brands, an estimated $15.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Energy and Real Estate.

  • Hilton Capital Management's largest Q1 2017 buy was San Juan Basin Royalty Trust: 1,402,226 shares worth $10.2M.
  • Hilton Capital Management added most to Bank of N.T. Butterfield & Son in Q1 2017, an estimated $8.8M increase.
  • Hilton Capital Management's biggest Q1 2017 reduction was Walt Disney, cutting an estimated $1.29M.
  • Hilton Capital Management fully exited Constellation Brands in Q1 2017, selling an estimated $15.4M.
  • Hilton Capital Management's ten largest holdings make up 42% of its $518M portfolio in Q1 2017.
  • Hilton Capital Management opened 32 new positions and closed 15 in Q1 2017.
  • Hilton Capital Management's portfolio value rose 9.6% quarter-over-quarter to $518M.

Based on Hilton Capital Management's 13F filing for Q1 2017, filed 4 May 2017.