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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
+2.46%
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
+$286K
(+0.05%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
30.05%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
395
New
274
Increased
30
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$43.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$25.8M |
| 3 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
+$23M |
| 4 |
Intel
INTC
|
+$19.8M |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSFG
MainSource Financial Group Inc
MSFG
|
+$20.7M |
| 2 |
Starbucks
SBUX
|
+$15.7M |
| 3 |
JPMorgan Chase
JPM
|
+$4.6M |
| 4 |
L3Harris
LHX
|
+$4.48M |
| 5 |
Innovative Industrial Properties
IIPR
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.88% |
| 2 | Industrials | 10.96% |
| 3 | Real Estate | 10.93% |
| 4 | Technology | 8.46% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$211B
| $179K | 0.03% |
+1,337
| New | +$186K |
|
|
HYDD
127
DELISTED
Direxion Daily High Yield Bear 2X Shares
HYDD
| $179K | 0.03% |
+9,300
| New | +$178K |
|
128
Vanguard Dividend Appreciation ETF
VIG
$111B
| $176K | 0.03% |
+1,735
| New | +$177K |
|
|
CMA
129
DELISTED
Comerica
CMA
| $173K | 0.03% |
+1,901
| New | +$182K |
|
130
Alibaba
BABA
$293B
| $167K | 0.03% |
+900
| New | +$172K |
|
131
Verizon
VZ
$195B
| $166K | 0.03% |
+3,305
| New | +$160K |
|
132
BOK Financial
BOKF
$8.58B
| $156K | 0.03% |
+1,660
| New | +$168K |
|
133
Comcast
CMCSA
$85B
| $155K | 0.03% |
+4,720
| New | +$154K |
|
134
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$254M
| $152K | 0.02% |
+310
| New | +$164K |
|
135
Xcel Energy
XEL
$48.8B
| $150K | 0.02% |
+3,290
| New | +$147K |
|
136
NXP Semiconductors
NXPI
$57.8B
| $148K | 0.02% |
+1,350
| New | +$149K |
|
|
ENLK
137
DELISTED
EnLink Midstream Partners, LP
ENLK
| $148K | 0.02% |
+9,500
| New | +$147K |
|
138
AT&T
T
$159B
| $147K | 0.02% |
+6,067
| New | +$152K |
|
139
Southern Company
SO
$109B
| $140K | 0.02% |
+3,023
| New | +$135K |
|
|
ETP
140
DELISTED
Energy Transfer Partners, L.P.
ETP
| $140K | 0.02% |
+7,332
| New | +$135K |
|
141
Silvercrest Asset Management
SAMG
$79M
| $139K | 0.02% |
+8,500
| New | +$135K |
|
|
SFBS
142
ServisFirst Bancshares
SFBS
$4.89B
| $139K | 0.02% |
3,326
-6,079
| -65% | -$260K |
|
143
Nasdaq
NDAQ
$52.7B
| $137K | 0.02% |
+4,500
| New | +$135K |
|
144
Watsco Inc
WSO
$12.7B
| $135K | 0.02% |
+758
| New | +$138K |
|
145
Abbott
ABT
$183B
| $134K | 0.02% |
+2,200
| New | +$133K |
|
146
Archer Daniels Midland
ADM
$38.2B
| $129K | 0.02% |
+2,804
| New | +$126K |
|
147
Paychex
PAYX
$41.6B
| $129K | 0.02% |
+1,887
| New | +$122K |
|
|
DNBF
148
DELISTED
DNB Financial Corp
DNBF
| $128K | 0.02% |
+3,650
| New | +$128K |
|
149
Oneok
OKE
$57.2B
| $124K | 0.02% |
+1,776
| New | +$114K |
|
|
BNY
150
Bank of New York Mellon
BNY
$106B
| $119K | 0.02% |
+2,200
| New | +$121K |
|
Similar funds
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MRL
SWM
CC
MDSL
CRAM
CP
MCM
Hilton Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Hilton Capital Management held 395 positions worth $621M, up 0.05% from $621M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Hilton Capital Management deployed $187M of net new capital in Q2 2018, opening 274 new positions and adding to 30 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 406,755 shares worth $43.8M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was Starbucks, an estimated $15.7M trimmed.
- Hilton Capital Management's largest Q2 2018 buy was iShares Intermediate Government/Credit Bond ETF: 406,755 shares worth $43.8M.
- Hilton Capital Management added most to Intel in Q2 2018, an estimated $19.8M increase.
- Hilton Capital Management's biggest Q2 2018 reduction was Starbucks, cutting an estimated $15.7M.
- Hilton Capital Management fully exited MainSource Financial Group Inc in Q2 2018, selling an estimated $20.7M.
- Hilton Capital Management's ten largest holdings make up 37% of its $621M portfolio in Q2 2018.
- Hilton Capital Management opened 274 new positions and closed 3 in Q2 2018.
- Hilton Capital Management's portfolio value rose 0.05% quarter-over-quarter to $621M.
Based on Hilton Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.