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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
+2.93%
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
$573M
AUM Growth
+$36M
(+6.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
138
New
12
Increased
22
Reduced
21
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oaktree Specialty Lending
OCSL
|
+$13.2M |
| 2 |
Costco
COST
|
+$12.6M |
| 3 |
D.R. Horton
DHI
|
+$11.8M |
| 4 |
McDonald's
MCD
|
+$11.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$14.8M |
| 2 |
Goldman Sachs
GS
|
+$14.1M |
| 3 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$9.98M |
| 4 |
SJT
San Juan Basin Royalty Trust
SJT
|
+$6.66M |
| 5 |
Enterprise Products Partners
EPD
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.83% |
| 2 | Industrials | 11.05% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Real Estate | 7.86% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
KeyCorp
KEY
$24.2B
| – | – |
-789,342
| Closed | -$14.8M |
|
|
LOAN
127
Manhattan Bridge Capital
LOAN
$47.5M
| – | – |
-45,605
| Closed | -$271K |
|
128
Lowe's Companies
LOW
$117B
| – | – |
-15,283
| Closed | -$1.19M |
|
129
Mitek Systems
MITK
$754M
| – | – |
-20,000
| Closed | -$168K |
|
|
NGD
130
DELISTED
New Gold Inc
NGD
| – | – |
-30,000
| Closed | -$95K |
|
131
Southwest Gas
SWX
$6.47B
| – | – |
-3,527
| Closed | -$258K |
|
132
Texas Capital Bancshares
TCBI
$4.3B
| – | – |
-2,600
| Closed | -$201K |
|
|
NSU
133
DELISTED
Nevsun Resources Ltd.
NSU
| – | – |
-25,000
| Closed | -$60K |
|
|
MTGE
134
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| – | – |
-10,720
| Closed | -$202K |
|
|
RESI
135
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| – | – |
-770,958
| Closed | -$9.98M |
|
|
SBB
136
DELISTED
SUSSEX BANCORP
SBB
| – | – |
-8,410
| Closed | -$205K |
|
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Hilton Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Hilton Capital Management held 138 positions worth $573M, up 6.7% from $537M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Hilton Capital Management's Q3 2017 filing shows 12 new, 22 increased, 21 reduced and 12 closed positions. Its largest new stake was Oaktree Specialty Lending: 824,790 shares worth $13.5M. The largest sale was KeyCorp, an estimated $14.8M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Hilton Capital Management's largest Q3 2017 buy was Oaktree Specialty Lending: 824,790 shares worth $13.5M.
- Hilton Capital Management added most to Costco in Q3 2017, an estimated $12.6M increase.
- Hilton Capital Management's biggest Q3 2017 reduction was Goldman Sachs, cutting an estimated $14.1M.
- Hilton Capital Management fully exited KeyCorp in Q3 2017, selling an estimated $14.8M.
- Hilton Capital Management's ten largest holdings make up 40% of its $573M portfolio in Q3 2017.
- Hilton Capital Management opened 12 new positions and closed 12 in Q3 2017.
- Hilton Capital Management's portfolio value rose 6.7% quarter-over-quarter to $573M.
Based on Hilton Capital Management's 13F filing for Q3 2017, filed 7 Nov 2017.