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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
-8.36%
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
$559M
AUM Growth
-$110M
Cap. Flow
+$184M
Cap. Flow %
32.95%
Top 10 Hldgs %
47.52%
Holding
366
New
80
Increased
35
Reduced
51
Closed
22

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$62.1M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$48.1M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$24.5M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$16.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.5M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$21.2M
2
JPM icon
JPMorgan Chase
JPM
+$18M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$16.9M
4
DD icon
DuPont de Nemours
DD
+$14.3M
5
BR icon
Broadridge
BR
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Real Estate 9.93%
3 Industrials 7.73%
4 Consumer Discretionary 6.45%
5 Utilities 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$162B
$129K 0.02%
5,974
– –
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$112B
$129K 0.02%
+1,320
New +$138K
NEPT
128
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$127K 0.02%
36
– –
GS icon
129
Goldman Sachs
GS
$303B
$124K 0.02%
740
-695
-48% -$140K
PAYX icon
130
Paychex
PAYX
$41.9B
$118K 0.02%
1,818
-69
-4% -$4.67K
SAMG icon
131
Silvercrest Asset Management
SAMG
$80.4M
$112K 0.02%
8,500
– –
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$110K 0.02%
+1,330
New +$110K
SO icon
133
Southern Company
SO
$107B
$105K 0.02%
2,400
-623
-21% -$28.3K
ENLK
134
DELISTED
EnLink Midstream Partners, LP
ENLK
$105K 0.02%
9,500
– –
BNY
135
Bank of New York Mellon
BNY
$106B
$104K 0.02%
2,200
– –
ADP icon
136
Automatic Data Processing
ADP
$107B
$102K 0.02%
780
– –
NXPI icon
137
NXP Semiconductors
NXPI
$56.5B
$99K 0.02%
1,350
– –
IDTI
138
DELISTED
Integrated Device Technology I
IDTI
$97K 0.02%
2,000
– –
OKE icon
139
Oneok
OKE
$55.6B
$96K 0.02%
1,776
– –
ORCL icon
140
Oracle
ORCL
$409B
$95K 0.02%
2,100
– –
BMY icon
141
Bristol-Myers Squibb
BMY
$134B
$94K 0.02%
1,804
+448
+33% +$24.1K
DD icon
142
DuPont de Nemours
DD
$19.1B
$93K 0.02%
687
-99,583
-99% -$14.3M
GEL icon
143
Genesis Energy
GEL
$1.89B
$92K 0.02%
5,000
– –
YUM icon
144
Yum! Brands
YUM
$40.6B
$85K 0.02%
925
– –
PEP icon
145
PepsiCo
PEP
$191B
$82K 0.01%
742
+91
+14% +$10.3K
LOW icon
146
Lowe's Companies
LOW
$119B
$81K 0.01%
875
+125
+17% +$12.1K
WM icon
147
Waste Management
WM
$90.5B
$80K 0.01%
899
+137
+18% +$12.3K
AZTA icon
148
Azenta
AZTA
$1.38B
$79K 0.01%
3,000
– –
BAC icon
149
Bank of America
BAC
$438B
$79K 0.01%
3,200
-1,190
-27% -$32.3K
KR icon
150
Kroger
KR
$35.7B
$76K 0.01%
2,750
– –
4 5
6
7 8

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Hilton Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Hilton Capital Management held 366 positions worth $559M, down 16% from $669M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hilton Capital Management deployed $184M of net new capital in Q4 2018, opening 80 new positions and adding to 35 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 2,504,938 shares worth $62.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 21% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Intel, an estimated $21.2M trimmed.

  • Hilton Capital Management's largest Q4 2018 buy was Schwab Short-Term US Treasury ETF: 2,504,938 shares worth $62.5M.
  • Hilton Capital Management added most to NextEra Energy in Q4 2018, an estimated $15.7M increase.
  • Hilton Capital Management's biggest Q4 2018 reduction was Intel, cutting an estimated $21.2M.
  • Hilton Capital Management fully exited Gramercy Property Trust in Q4 2018, selling an estimated $552K.
  • Hilton Capital Management's ten largest holdings make up 48% of its $559M portfolio in Q4 2018.
  • Hilton Capital Management opened 80 new positions and closed 22 in Q4 2018.
  • Hilton Capital Management's portfolio value fell 16% quarter-over-quarter to $559M.

Based on Hilton Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.