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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
+2.16%
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
$537M
AUM Growth
+$18.7M
Cap. Flow
-$11.3M
Cap. Flow %
-2.11%
Top 10 Hldgs %
42.18%
Holding
147
New
20
Increased
16
Reduced
20
Closed
31

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$15.4M
2
NRE
NorthStar Realty Europe Corp.
NRE
+$14.3M
3
LHX icon
L3Harris
LHX
+$13.9M
4
LII icon
Lennox International
LII
+$10.2M
5
AOS icon
A.O. Smith
AOS
+$7.91M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$14.3M
2
SMG icon
ScottsMiracle-Gro
SMG
+$14.2M
3
IRT icon
Independence Realty Trust
IRT
+$11.2M
4
CCJ icon
Cameco
CCJ
+$7.22M
5
PAYX icon
Paychex
PAYX
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 20.52%
2 Industrials 10.83%
3 Real Estate 10.44%
4 Energy 10.06%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.1B
– –
-5,332
Closed -$315K
IBM icon
127
IBM
IBM
$211B
– –
-1,337
Closed -$223K
IRT icon
128
Independence Realty Trust
IRT
$3.92B
– –
-1,195,590
Closed -$11.2M
LMT icon
129
Lockheed Martin
LMT
$134B
– –
-3,074
Closed -$823K
OZK icon
130
Bank OZK
OZK
$5.6B
– –
-5,613
Closed -$292K
PAYX icon
131
Paychex
PAYX
$41.6B
– –
-23,133
Closed -$1.36M
PEP icon
132
PepsiCo
PEP
$190B
– –
-1,840
Closed -$206K
PFE icon
133
Pfizer
PFE
$143B
– –
-19,382
Closed -$629K
PNFP icon
134
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-4,600
Closed -$306K
SAP icon
135
SAP
SAP
$212B
– –
-9,314
Closed -$914K
SHOP icon
136
Shopify
SHOP
$152B
– –
-33,660
Closed -$229K
SMG icon
137
ScottsMiracle-Gro
SMG
$3.82B
– –
-151,912
Closed -$14.2M
STM icon
138
STMicroelectronics
STM
$46.7B
– –
-32,000
Closed -$495K
WFC icon
139
Wells Fargo
WFC
$261B
– –
-4,137
Closed -$230K
WM icon
140
Waste Management
WM
$90.6B
– –
-9,067
Closed -$661K
FCE.A
141
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-18,970
Closed -$413K
BYBK
142
DELISTED
Bay Bancorp, Inc.
BYBK
– –
-65,975
Closed -$518K
ELOS
143
DELISTED
Syneron Medical Ltd
ELOS
– –
-16,000
Closed -$169K
ETP
144
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-6,627
Closed -$242K
STL
145
DELISTED
Sterling Bancorp
STL
– –
-15,815
Closed -$375K
2 3 4 5
6

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Hilton Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Hilton Capital Management held 147 positions worth $537M, up 3.6% from $518M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hilton Capital Management's Q2 2017 filing shows 20 new, 16 increased, 20 reduced and 31 closed positions. Its largest new stake was NorthStar Realty Europe Corp.: 1,185,257 shares worth $15M. The largest sale was Booz Allen Hamilton, an estimated $14.3M.

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

  • Hilton Capital Management's largest Q2 2017 buy was NorthStar Realty Europe Corp.: 1,185,257 shares worth $15M.
  • Hilton Capital Management added most to Starbucks in Q2 2017, an estimated $15.4M increase.
  • Hilton Capital Management's biggest Q2 2017 reduction was Johnson & Johnson, cutting an estimated $1.11M.
  • Hilton Capital Management fully exited Booz Allen Hamilton in Q2 2017, selling an estimated $14.3M.
  • Hilton Capital Management's ten largest holdings make up 42% of its $537M portfolio in Q2 2017.
  • Hilton Capital Management opened 20 new positions and closed 31 in Q2 2017.
  • Hilton Capital Management's portfolio value rose 3.6% quarter-over-quarter to $537M.

Based on Hilton Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.