We are live on ! Find out more
HCM

Hilton Capital Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
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
$669M
AUM Growth
+$48.1M
Cap. Flow
-$200M
Cap. Flow %
-29.9%
Top 10 Hldgs %
40.46%
Holding
427
New
31
Increased
31
Reduced
42
Closed
138

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$22.7M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$15M
3
ARES icon
Ares Management
ARES
+$14.3M
4
RWT
Redwood Trust
RWT
+$9.04M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.84M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$43.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25.8M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$22.6M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$19.5M
5
AOS icon
A.O. Smith
AOS
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 21.43%
2 Technology 9.13%
3 Real Estate 9.1%
4 Consumer Discretionary 7.06%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$134B
$148K 0.02%
1,108
+180
+19% +$24.3K
ADM icon
127
Archer Daniels Midland
ADM
$37.6B
$141K 0.02%
2,804
– –
PFE icon
128
Pfizer
PFE
$143B
$141K 0.02%
3,369
-21
-0.6% -$808
PAYX icon
129
Paychex
PAYX
$41.9B
$139K 0.02%
1,887
– –
SO icon
130
Southern Company
SO
$107B
$132K 0.02%
3,023
– –
BAC icon
131
Bank of America
BAC
$437B
$129K 0.02%
4,390
+250
+6% +$7.61K
NDAQ icon
132
Nasdaq
NDAQ
$52.6B
$129K 0.02%
4,500
– –
OKE icon
133
Oneok
OKE
$55.6B
$120K 0.02%
1,776
– –
GEL icon
134
Genesis Energy
GEL
$1.89B
$119K 0.02%
5,000
– –
ADP icon
135
Automatic Data Processing
ADP
$107B
$118K 0.02%
780
+200
+34% +$28.3K
SAMG icon
136
Silvercrest Asset Management
SAMG
$80.4M
$118K 0.02%
8,500
– –
NXPI icon
137
NXP Semiconductors
NXPI
$56.5B
$115K 0.02%
1,350
– –
SHW icon
138
Sherwin-Williams
SHW
$86B
$113K 0.02%
744
– –
BNY
139
Bank of New York Mellon
BNY
$106B
$112K 0.02%
2,200
– –
ORCL icon
140
Oracle
ORCL
$409B
$108K 0.02%
2,100
– –
AZTA icon
141
Azenta
AZTA
$1.38B
$105K 0.02%
3,000
– –
IDTI
142
DELISTED
Integrated Device Technology I
IDTI
$94K 0.01%
2,000
– –
KN icon
143
Knowles
KN
$3.2B
$92K 0.01%
5,550
– –
C icon
144
Citigroup
C
$224B
$88K 0.01%
1,230
-3,855
-76% -$273K
WPP icon
145
WPP
WPP
$4.39B
$88K 0.01%
1,200
– –
LOW icon
146
Lowe's Companies
LOW
$119B
$86K 0.01%
750
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$134B
$84K 0.01%
1,356
-30
-2% -$1.78K
YUM icon
148
Yum! Brands
YUM
$40.6B
$84K 0.01%
925
-40
-4% -$3.34K
PDI icon
149
PIMCO Dynamic Income Fund
PDI
$7.35B
– –
-2,415
Closed -$79.2K
KR icon
150
Kroger
KR
$35.7B
$80K 0.01%
2,750
-898
-25% -$26.7K
4 5
6
7 8

Similar funds

MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Hilton Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hilton Capital Management held 427 positions worth $669M, up 7.7% from $621M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hilton Capital Management withdrew a net $200M in Q3 2018, closing 138 positions and reducing 42 holdings. Its most notable exit was iShares Intermediate Government/Credit Bond ETF, an estimated $43.8M 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 Technology and Real Estate.

Against the trend, Hilton Capital Management opened a new position in Extended Stay America, Inc. Paired Share Unit worth $14.6M.

  • Hilton Capital Management's largest Q3 2018 buy was Extended Stay America, Inc. Paired Share Unit: 722,901 shares worth $14.6M.
  • Hilton Capital Management added most to KKR & Co in Q3 2018, an estimated $22.7M increase.
  • Hilton Capital Management's biggest Q3 2018 reduction was Gramercy Property Trust, cutting an estimated $17.5M.
  • Hilton Capital Management fully exited iShares Intermediate Government/Credit Bond ETF in Q3 2018, selling an estimated $43.8M.
  • Hilton Capital Management's ten largest holdings make up 40% of its $669M portfolio in Q3 2018.
  • Hilton Capital Management opened 31 new positions and closed 138 in Q3 2018.
  • Hilton Capital Management's portfolio value rose 7.7% quarter-over-quarter to $669M.

Based on Hilton Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.