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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
+5.45%
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
$732M
AUM Growth
-$7.97M
Cap. Flow
+$233M
Cap. Flow %
31.84%
Top 10 Hldgs %
53.56%
Holding
377
New
80
Increased
62
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$129M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$53.5M
3
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$18.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.7M
5
OUT icon
Outfront Media
OUT
+$18.2M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$18.6M
2
DHI icon
D.R. Horton
DHI
+$18M
3
JNJ icon
Johnson & Johnson
JNJ
+$11.7M
4
WMB icon
Williams Companies
WMB
+$9.62M
5
XOM icon
ExxonMobil
XOM
+$9.49M

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Industrials 12.12%
3 Real Estate 10.72%
4 Technology 4.66%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
126
DELISTED
Berry Global Group, Inc.
BERY
$150K 0.02%
3,107
-311
-9% -$15K
PAYX icon
127
Paychex
PAYX
$41.6B
$147K 0.02%
1,781
– –
MNDT
128
DELISTED
Mandiant, Inc. Common Stock
MNDT
$147K 0.02%
9,921
+1,572
+19% +$24.1K
EME icon
129
Emcor
EME
$35.2B
$146K 0.02%
1,661
+311
+23% +$25.2K
CFG icon
130
Citizens Financial Group
CFG
$30.3B
$140K 0.02%
3,959
+766
+24% +$26.7K
STAY
131
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$138K 0.02%
8,193
+1,351
+20% +$23.9K
GD icon
132
General Dynamics
GD
$104B
$133K 0.02%
729
-480
-40% -$82.6K
SO icon
133
Southern Company
SO
$109B
$133K 0.02%
2,400
– –
IDA icon
134
Idacorp
IDA
$8.27B
$132K 0.02%
1,312
+288
+28% +$29.1K
ADP icon
135
Automatic Data Processing
ADP
$106B
$129K 0.02%
780
– –
GS icon
136
Goldman Sachs
GS
$300B
$126K 0.02%
615
– –
ZAYO
137
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$124K 0.02%
3,760
+175
+5% +$5.58K
OKE icon
138
Oneok
OKE
$57.2B
$122K 0.02%
1,776
– –
TNET icon
139
TriNet
TNET
$3.02B
$121K 0.02%
1,785
+468
+36% +$29.8K
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$120K 0.02%
+1,330
New +$116K
SAMG icon
141
Silvercrest Asset Management
SAMG
$79M
$119K 0.02%
8,500
– –
CBM
142
DELISTED
Cambrex Corporation
CBM
$119K 0.02%
2,546
+118
+5% +$4.95K
NBEV
143
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$117K 0.02%
+25,000
New +$128K
QTS
144
DELISTED
QTS REALTY TRUST, INC.
QTS
$117K 0.02%
2,532
+469
+23% +$21.4K
AWK icon
145
American Water Works
AWK
$26.7B
$115K 0.02%
991
+46
+5% +$5.08K
EMB icon
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$112K 0.02%
+990
New +$109K
AKAM icon
147
Akamai
AKAM
$16.7B
$111K 0.02%
+1,381
New +$107K
GEL icon
148
Genesis Energy
GEL
$1.87B
$110K 0.02%
5,000
– –
LOW icon
149
Lowe's Companies
LOW
$117B
$110K 0.02%
1,089
+177
+19% +$18.7K
ENLC
150
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$110K 0.02%
10,925
– –
4 5
6
7 8

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Hilton Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hilton Capital Management held 377 positions worth $732M, down 1.1% from $740M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hilton Capital Management deployed $233M of net new capital in Q2 2019, opening 80 new positions and adding to 62 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 5,130,224 shares worth $130M.

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

On the sell side, the largest reduction was Host Hotels & Resorts, an estimated $18.6M trimmed.

  • Hilton Capital Management's largest Q2 2019 buy was Schwab Short-Term US Treasury ETF: 5,130,224 shares worth $130M.
  • Hilton Capital Management added most to Walt Disney in Q2 2019, an estimated $11.1M increase.
  • Hilton Capital Management's biggest Q2 2019 reduction was Host Hotels & Resorts, cutting an estimated $18.6M.
  • Hilton Capital Management fully exited Blackrock in Q2 2019, selling an estimated $363K.
  • Hilton Capital Management's ten largest holdings make up 54% of its $732M portfolio in Q2 2019.
  • Hilton Capital Management opened 80 new positions and closed 17 in Q2 2019.
  • Hilton Capital Management's portfolio value fell 1.1% quarter-over-quarter to $732M.

Based on Hilton Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.