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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
+3.07%
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
$827M
AUM Growth
+$54.9M
Cap. Flow
+$36.5M
Cap. Flow %
4.41%
Top 10 Hldgs %
52.35%
Holding
324
New
4
Increased
52
Reduced
12
Closed
206

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25M
2
JPM icon
JPMorgan Chase
JPM
+$17.1M
3
ICE icon
Intercontinental Exchange
ICE
+$11.9M
4
C icon
Citigroup
C
+$11.4M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.33M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$15.2M
2
SCHW
Charles Schwab
SCHW
+$11.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.7M
4
KKR icon
KKR & Co
KKR
+$4.99M
5
ARES icon
Ares Management
ARES
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 20.59%
2 Industrials 12.22%
3 Real Estate 11.07%
4 Communication Services 4.95%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$790B
– –
-10,000
Closed -$290K
AMLP icon
127
Alerian MLP ETF
AMLP
$13B
– –
-1,000
Closed -$46K
APD icon
128
Air Products & Chemicals
APD
$65.2B
– –
-461
Closed -$102K
ARE icon
129
Alexandria Real Estate Equities
ARE
$9.24B
– –
-915
Closed -$141K
ARKK icon
130
ARK Innovation ETF
ARKK
$5.84B
– –
-60
Closed -$3K
ASH icon
131
Ashland
ASH
$3.29B
– –
-1,205
Closed -$93K
AVY icon
132
Avery Dennison
AVY
$13.2B
– –
-555
Closed -$63K
AWK icon
133
American Water Works
AWK
$26.1B
– –
-889
Closed -$110K
AZTA icon
134
Azenta
AZTA
$1.38B
– –
-3,508
Closed -$130K
BA icon
135
Boeing
BA
$185B
– –
-63
Closed -$24K
BIIB icon
136
Biogen
BIIB
$29.8B
– –
-15
Closed -$3K
BOX icon
137
Box
BOX
$4.39B
– –
-1,000
Closed -$17K
BP icon
138
BP
BP
$114B
– –
-1,000
Closed -$38K
BRN icon
139
Barnwell Industries
BRN
$14.8M
– –
-500
Closed –
BURL icon
140
Burlington
BURL
$23.2B
– –
-555
Closed -$111K
CB icon
141
Chubb
CB
$134B
– –
-645
Closed -$104K
CBU icon
142
Community Bank
CBU
$3.5B
– –
-2,190
Closed -$135K
CC icon
143
Chemours
CC
$2.57B
– –
-124
Closed -$2K
CCJ icon
144
Cameco
CCJ
$39.1B
– –
-5,000
Closed -$48K
CFR icon
145
Cullen/Frost Bankers
CFR
$10.5B
– –
-2,150
Closed -$190K
CHTR icon
146
Charter Communications
CHTR
$17.2B
– –
-40
Closed -$16K
CL icon
147
Colgate-Palmolive
CL
$71.9B
– –
-400
Closed -$29K
CLMT icon
148
Calumet Specialty Products
CLMT
$3.69B
– –
-2,000
Closed -$7K
CMC icon
149
Commercial Metals
CMC
$7.77B
– –
-5,731
Closed -$100K
CMS icon
150
CMS Energy
CMS
$22.5B
– –
-2,220
Closed -$142K
4 5
6
7 8

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MDSL
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CRAM
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B
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Hilton Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hilton Capital Management held 324 positions worth $827M, up 7.1% from $772M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hilton Capital Management deployed $36.5M of net new capital in Q4 2019, opening 4 new positions and adding to 52 existing holdings. Its largest new stake was Citigroup: 154,626 shares worth $12.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was KKR & Co, an estimated $4.99M trimmed.

  • Hilton Capital Management's largest Q4 2019 buy was Citigroup: 154,626 shares worth $12.4M.
  • Hilton Capital Management added most to Schwab Short-Term US Treasury ETF in Q4 2019, an estimated $25M increase.
  • Hilton Capital Management's biggest Q4 2019 reduction was KKR & Co, cutting an estimated $4.99M.
  • Hilton Capital Management fully exited Evergy in Q4 2019, selling an estimated $15.2M.
  • Hilton Capital Management's ten largest holdings make up 52% of its $827M portfolio in Q4 2019.
  • Hilton Capital Management opened 4 new positions and closed 206 in Q4 2019.
  • Hilton Capital Management's portfolio value rose 7.1% quarter-over-quarter to $827M.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.