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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
+2.55%
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
$772M
AUM Growth
+$40.1M
Cap. Flow
+$26.8M
Cap. Flow %
3.47%
Top 10 Hldgs %
52.22%
Holding
370
New
10
Increased
88
Reduced
56
Closed
49

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$11.3M
2
SCHW
Charles Schwab
SCHW
+$10.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.6M
4
DIS icon
Walt Disney
DIS
+$6.84M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.25M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.53M
4
AMZN icon
Amazon
AMZN
+$3.29M
5
ARES icon
Ares Management
ARES
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Industrials 12.7%
3 Real Estate 11.8%
4 Utilities 5.04%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$683B
$146K 0.02%
851
-3,910
-82% -$696K
CMS icon
127
CMS Energy
CMS
$22.5B
$142K 0.02%
2,220
+407
+22% +$24.7K
ARE icon
128
Alexandria Real Estate Equities
ARE
$9.24B
$141K 0.02%
915
+168
+22% +$24.8K
RS icon
129
Reliance Steel & Aluminium
RS
$20.9B
$140K 0.02%
1,406
+257
+22% +$25.1K
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$136K 0.02%
2,215
-5,637
-72% -$339K
CBU icon
131
Community Bank
CBU
$3.5B
$135K 0.02%
+2,190
New +$138K
PAYX icon
132
Paychex
PAYX
$41.9B
$133K 0.02%
1,608
-173
-10% -$14.4K
OKE icon
133
Oneok
OKE
$55.6B
$131K 0.02%
1,776
– –
AZTA icon
134
Azenta
AZTA
$1.38B
$130K 0.02%
3,508
-2,275
-39% -$82.5K
BMY icon
135
Bristol-Myers Squibb
BMY
$134B
$130K 0.02%
2,563
+688
+37% +$32.3K
HBMD
136
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$128K 0.02%
7,665
-5,120
-40% -$77.2K
NVDA icon
137
NVIDIA
NVDA
$5.01T
$127K 0.02%
29,200
-137,000
-82% -$576K
ADP icon
138
Automatic Data Processing
ADP
$107B
$126K 0.02%
780
– –
VVV icon
139
Valvoline
VVV
$4.95B
$125K 0.02%
5,662
+1,038
+22% +$22.3K
RVTY icon
140
Revvity
RVTY
$12.9B
$122K 0.02%
1,436
+544
+61% +$47.6K
CRL icon
141
Charles River Laboratories
CRL
$11.1B
$121K 0.02%
914
+168
+23% +$22.5K
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$121K 0.02%
1,330
– –
MTSI icon
143
MACOM Technology Solutions
MTSI
$19.5B
$120K 0.02%
+5,603
New +$109K
WM icon
144
Waste Management
WM
$90.5B
$119K 0.02%
1,034
+93
+10% +$10.9K
KN icon
145
Knowles
KN
$3.2B
$113K 0.01%
5,550
– –
FOCL
146
EDAP TMS S.A.
FOCL
$224M
$112K 0.01%
25,000
– –
BURL icon
147
Burlington
BURL
$23.2B
$111K 0.01%
555
+102
+23% +$18.8K
PRIM icon
148
Primoris Services
PRIM
$4.77B
$111K 0.01%
5,672
+1,040
+22% +$20.8K
AAP icon
149
Advance Auto Parts
AAP
$3.36B
$110K 0.01%
665
+122
+22% +$18.3K
AWK icon
150
American Water Works
AWK
$26.1B
$110K 0.01%
889
-102
-10% -$12.3K
4 5
6
7 8

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Hilton Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hilton Capital Management held 370 positions worth $772M, up 5.5% from $732M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hilton Capital Management deployed $26.8M of net new capital in Q3 2019, opening 10 new positions and adding to 88 existing holdings. Its largest new stake was Charles Schwab: 268,919 shares worth $11.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $13.1M trimmed.

  • Hilton Capital Management's largest Q3 2019 buy was Charles Schwab: 268,919 shares worth $11.2M.
  • Hilton Capital Management added most to Blackstone in Q3 2019, an estimated $11.3M increase.
  • Hilton Capital Management's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $13.1M.
  • Hilton Capital Management fully exited PayPal in Q3 2019, selling an estimated $478K.
  • Hilton Capital Management's ten largest holdings make up 52% of its $772M portfolio in Q3 2019.
  • Hilton Capital Management opened 10 new positions and closed 49 in Q3 2019.
  • Hilton Capital Management's portfolio value rose 5.5% quarter-over-quarter to $772M.

Based on Hilton Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.