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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
+11.51%
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
$740M
AUM Growth
+$181M
Cap. Flow
-$143M
Cap. Flow %
-19.34%
Top 10 Hldgs %
48.18%
Holding
416
New
67
Increased
55
Reduced
26
Closed
114

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$32.2M
2
BAH icon
Booz Allen Hamilton
BAH
+$15.2M
3
PRMW
Primo Water Corporation
PRMW
+$9.87M
4
ADM icon
Archer Daniels Midland
ADM
+$9.76M
5
XOM icon
ExxonMobil
XOM
+$9.35M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$62.6M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$48.9M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$25M
4
CCI icon
Crown Castle
CCI
+$21.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 12.8%
2 Industrials 10.54%
3 Real Estate 10.09%
4 Energy 7.31%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYDD
126
DELISTED
Direxion Daily High Yield Bear 2X Shares
HYDD
– –
-9,300
Closed -$168K
DOX icon
127
Amdocs
DOX
$5.97B
$159K 0.02%
+2,941
New +$165K
PG icon
128
Procter & Gamble
PG
$344B
$158K 0.02%
1,520
-1,608
-51% -$157K
CVX icon
129
Chevron
CVX
$380B
$156K 0.02%
1,266
+891
+238% +$105K
CB icon
130
Chubb
CB
$134B
$153K 0.02%
1,094
-81
-7% -$10.8K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,320
Closed -$139K
PAYX icon
132
Paychex
PAYX
$41.9B
$143K 0.02%
1,781
-37
-2% -$2.73K
T icon
133
AT&T
T
$160B
$141K 0.02%
5,974
– –
ENLC
134
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$140K 0.02%
+10,925
New +$123K
MNDT
135
DELISTED
Mandiant, Inc. Common Stock
MNDT
$140K 0.02%
+8,349
New +$141K
ATR icon
136
AptarGroup
ATR
$8.67B
$132K 0.02%
+1,245
New +$124K
TDY icon
137
Teledyne Technologies
TDY
$31.7B
$131K 0.02%
+553
New +$125K
LMT icon
138
Lockheed Martin
LMT
$136B
$128K 0.02%
427
-1,022
-71% -$300K
ADP icon
139
Automatic Data Processing
ADP
$107B
$125K 0.02%
780
– –
OKE icon
140
Oneok
OKE
$54.9B
$124K 0.02%
1,776
– –
SO icon
141
Southern Company
SO
$107B
$124K 0.02%
2,400
– –
STAY
142
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$123K 0.02%
6,842
-622,410
-99% -$10.8M
SAMG icon
143
Silvercrest Asset Management
SAMG
$80.5M
$121K 0.02%
8,500
– –
NXPI icon
144
NXP Semiconductors
NXPI
$59.5B
$119K 0.02%
1,350
– –
CRL icon
145
Charles River Laboratories
CRL
$11.3B
$118K 0.02%
+812
New +$107K
GS icon
146
Goldman Sachs
GS
$312B
$118K 0.02%
615
-125
-17% -$24.1K
GEL icon
147
Genesis Energy
GEL
$1.86B
$117K 0.02%
5,000
– –
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-1,330
Closed -$113K
NKSH icon
149
National Bankshares
NKSH
$263M
$114K 0.02%
2,669
+2,625
+5,966% +$102K
BNY
150
Bank of New York Mellon
BNY
$107B
$111K 0.02%
2,200
– –
4 5
6
7 8

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Hilton Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hilton Capital Management held 416 positions worth $740M, up 32% from $559M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hilton Capital Management withdrew a net $143M in Q1 2019, closing 114 positions and reducing 26 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $62.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Hilton Capital Management opened a new position in Americold worth $34.1M.

  • Hilton Capital Management's largest Q1 2019 buy was Americold: 1,118,549 shares worth $34.1M.
  • Hilton Capital Management added most to Archer Daniels Midland in Q1 2019, an estimated $9.76M increase.
  • Hilton Capital Management's biggest Q1 2019 reduction was Sterling Bancorp, cutting an estimated $12.5M.
  • Hilton Capital Management fully exited Schwab Short-Term US Treasury ETF in Q1 2019, selling an estimated $62.6M.
  • Hilton Capital Management's ten largest holdings make up 48% of its $740M portfolio in Q1 2019.
  • Hilton Capital Management opened 67 new positions and closed 114 in Q1 2019.
  • Hilton Capital Management's portfolio value rose 32% quarter-over-quarter to $740M.

Based on Hilton Capital Management's 13F filing for Q1 2019, filed 14 May 2019.