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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
+3.72%
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
$662M
AUM Growth
+$89.4M
Cap. Flow
+$60.7M
Cap. Flow %
9.17%
Top 10 Hldgs %
37.28%
Holding
147
New
19
Increased
37
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$19.3M
2
HST icon
Host Hotels & Resorts
HST
+$17.7M
3
STL
Sterling Bancorp
STL
+$15.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.98M
5
JPM icon
JPMorgan Chase
JPM
+$4.39M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$13.5M
2
RWT
Redwood Trust
RWT
+$6.42M
3
SJT
San Juan Basin Royalty Trust
SJT
+$4.77M
4
BABA icon
Alibaba
BABA
+$777K
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$749K

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Real Estate 12.12%
3 Industrials 11.35%
4 Consumer Discretionary 8.94%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMR icon
126
Immersion
IMMR
$251M
$71K 0.01%
+10,000
New +$72.4K
MVIS icon
127
Microvision
MVIS
$6.21M
$41K 0.01%
+25,000
New +$48.1K
AAU
128
DELISTED
Almaden Minerals Ltd
AAU
$26K ﹤0.01%
+25,000
New +$24.9K
IPWR icon
129
Ideal Power
IPWR
$60.8M
$18K ﹤0.01%
+1,250
New +$23.3K
EVEP
130
DELISTED
EV Energy Partners, L.P.
EVEP
$7K ﹤0.01%
13,500
– –
AMD icon
131
Advanced Micro Devices
AMD
$776B
– –
-31,000
Closed -$395K
BABA icon
132
Alibaba
BABA
$293B
– –
-4,500
Closed -$777K
BANC icon
133
Banc of California
BANC
$3.03B
– –
-15,841
Closed -$329K
BBBY
134
Bed Bath & Beyond
BBBY
$481M
– –
-11,899
Closed -$266K
COST icon
135
Costco
COST
$422B
– –
-82,081
Closed -$13.5M
FOCL
136
EDAP TMS S.A.
FOCL
$229M
– –
-83,000
Closed -$247K
GE icon
137
GE Aerospace
GE
$374B
– –
-4,164
Closed -$483K
HTBK
138
DELISTED
Heritage Commerce
HTBK
– –
-18,465
Closed -$263K
MO icon
139
Altria Group
MO
$114B
– –
-6,810
Closed -$432K
MRK icon
140
Merck
MRK
$322B
– –
-4,564
Closed -$279K
SHOP icon
141
Shopify
SHOP
$152B
– –
-25,000
Closed -$291K
SJT
142
San Juan Basin Royalty Trust
SJT
$117M
– –
-608,344
Closed -$4.77M
EMAN
143
DELISTED
eMagin Corporation
EMAN
– –
-10,000
Closed -$23K
LTXB
144
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-6,595
Closed -$263K
LBCC
145
DELISTED
Long Blockchain Corp. Common Stock
LBCC
– –
-15,000
Closed -$37K
2 3 4 5
6

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Hilton Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Hilton Capital Management held 147 positions worth $662M, up 16% from $573M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hilton Capital Management deployed $60.7M of net new capital in Q4 2017, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was Crown Castle: 178,495 shares worth $19.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Redwood Trust, an estimated $6.42M trimmed.

  • Hilton Capital Management's largest Q4 2017 buy was Crown Castle: 178,495 shares worth $19.8M.
  • Hilton Capital Management added most to Johnson & Johnson in Q4 2017, an estimated $9.98M increase.
  • Hilton Capital Management's biggest Q4 2017 reduction was Redwood Trust, cutting an estimated $6.42M.
  • Hilton Capital Management fully exited Costco in Q4 2017, selling an estimated $13.5M.
  • Hilton Capital Management's ten largest holdings make up 37% of its $662M portfolio in Q4 2017.
  • Hilton Capital Management opened 19 new positions and closed 15 in Q4 2017.
  • Hilton Capital Management's portfolio value rose 16% quarter-over-quarter to $662M.

Based on Hilton Capital Management's 13F filing for Q4 2017, filed 20 Feb 2018.