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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
+0.4%
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
$621M
AUM Growth
-$41.4M
Cap. Flow
-$56.3M
Cap. Flow %
-9.07%
Top 10 Hldgs %
37.88%
Holding
177
New
43
Increased
27
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$17.9M
2
UBS icon
UBS Group
UBS
+$12.2M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$2.99M
4
STL
Sterling Bancorp
STL
+$1M
5
APD icon
Air Products & Chemicals
APD
+$854K

Top Sells

Rank Stock Value
1
NRE
NorthStar Realty Europe Corp.
NRE
+$18.1M
2
MCD icon
McDonald's
MCD
+$13.5M
3
FCPT icon
Four Corners Property Trust
FCPT
+$12.7M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$11.5M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.97M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Industrials 12.69%
3 Real Estate 10.47%
4 Consumer Discretionary 7.05%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAC icon
126
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
– –
0
– –
KMI icon
127
Kinder Morgan
KMI
$69.9B
$162K 0.03%
10,765
– –
HIMX
128
Himax Technologies
HIMX
$2.47B
$62K 0.01%
+10,000
New +$84K
MVIS icon
129
Microvision
MVIS
$85.2M
$28K ﹤0.01%
1,667
– –
AAU
130
DELISTED
Almaden Minerals Ltd
AAU
$21K ﹤0.01%
25,000
– –
IPWR icon
131
Ideal Power
IPWR
$67.7M
$14K ﹤0.01%
1,250
– –
EVEP
132
DELISTED
EV Energy Partners, L.P.
EVEP
$3K ﹤0.01%
13,500
– –
CGNX icon
133
Cognex
CGNX
$11.9B
– –
-5,000
Closed -$306K
DX
134
Dynex Capital
DX
$3.17B
– –
-4,417
Closed -$93K
FCPT icon
135
Four Corners Property Trust
FCPT
$2.76B
– –
-493,381
Closed -$12.7M
GPMT
136
Granite Point Mortgage Trust
GPMT
$70.9M
– –
-49,673
Closed -$881K
IMMR icon
137
Immersion
IMMR
$257M
– –
-10,000
Closed -$71K
MGM icon
138
MGM Resorts International
MGM
$11.7B
– –
-45,455
Closed -$1.52M
PG icon
139
Procter & Gamble
PG
$345B
– –
-2,485
Closed -$228K
TIPT icon
140
Tiptree Inc
TIPT
$664M
– –
-31,650
Closed -$188K
XXII
141
22nd Century Group
XXII
$1.52M
– –
0
– -$210K
LBC
142
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-67,855
Closed -$817K
BVH
143
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-20,810
Closed -$829K
RAD
144
DELISTED
Rite Aid Corporation
RAD
– –
-2,500
Closed -$99K
BRG
145
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-53,900
Closed -$545K
NRE
146
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-1,349,061
Closed -$18.1M
SBB
147
DELISTED
SUSSEX BANCORP
SBB
– –
-8,410
Closed -$226K
2 3 4 5
6

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Hilton Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Hilton Capital Management held 177 positions worth $621M, down 6.3% from $662M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hilton Capital Management withdrew a net $56.3M in Q1 2018, closing 14 positions and reducing 23 holdings. Its most notable exit was NorthStar Realty Europe Corp., an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Hilton Capital Management opened a new position in DuPont de Nemours worth $16M.

  • Hilton Capital Management's largest Q1 2018 buy was DuPont de Nemours: 99,042 shares worth $16M.
  • Hilton Capital Management added most to Sterling Bancorp in Q1 2018, an estimated $1M increase.
  • Hilton Capital Management's biggest Q1 2018 reduction was McDonald's, cutting an estimated $13.5M.
  • Hilton Capital Management fully exited NorthStar Realty Europe Corp. in Q1 2018, selling an estimated $18.1M.
  • Hilton Capital Management's ten largest holdings make up 38% of its $621M portfolio in Q1 2018.
  • Hilton Capital Management opened 43 new positions and closed 14 in Q1 2018.
  • Hilton Capital Management's portfolio value fell 6.3% quarter-over-quarter to $621M.

Based on Hilton Capital Management's 13F filing for Q1 2018, filed 15 May 2018.