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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
+2.46%
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
$621M
AUM Growth
+$286K
(+0.05%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
30.05%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
395
New
274
Increased
30
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$43.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$25.8M |
| 3 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
+$23M |
| 4 |
Intel
INTC
|
+$19.8M |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSFG
MainSource Financial Group Inc
MSFG
|
+$20.7M |
| 2 |
Starbucks
SBUX
|
+$15.7M |
| 3 |
JPMorgan Chase
JPM
|
+$4.6M |
| 4 |
L3Harris
LHX
|
+$4.48M |
| 5 |
Innovative Industrial Properties
IIPR
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.88% |
| 2 | Industrials | 10.96% |
| 3 | Real Estate | 10.93% |
| 4 | Technology | 8.46% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$135B
| $118K | 0.02% |
+928
| New | +$123K |
|
152
Bank of America
BAC
$435B
| $117K | 0.02% |
+4,140
| New | +$124K |
|
153
Pfizer
PFE
$143B
| $117K | 0.02% |
+3,390
| New | +$116K |
|
154
Genesis Energy
GEL
$1.87B
| $110K | 0.02% |
+5,000
| New | +$109K |
|
155
BayCom
BCML
$329M
| $104K | 0.02% |
+4,201
| New | +$101K |
|
156
Business First Bancshares
BFST
$1.04B
| $104K | 0.02% |
+3,950
| New | +$101K |
|
157
Kroger
KR
$35.4B
| $104K | 0.02% |
+3,648
| New | +$91.7K |
|
|
FCBP
158
DELISTED
First Choice Bancorp Common Stock
FCBP
| $102K | 0.02% |
+3,340
| New | +$96.4K |
|
159
Sherwin-Williams
SHW
$82.7B
| $101K | 0.02% |
+744
| New | +$96.3K |
|
|
TWTR
160
DELISTED
Twitter, Inc.
TWTR
| $100K | 0.02% |
+2,300
| New | +$80.7K |
|
161
Esquire Financial Holdings
ESQ
$1.12B
| $99K | 0.02% |
+3,735
| New | +$93.6K |
|
162
Azenta
AZTA
$1.3B
| $98K | 0.02% |
+3,000
| New | +$89.3K |
|
163
International Bancshares
IBOC
$4.76B
| $97K | 0.02% |
+2,265
| New | +$95.1K |
|
164
Pinnacle West Capital
PNW
$12.2B
| $95K | 0.02% |
+1,183
| New | +$92.5K |
|
165
Consolidated Edison
ED
$40.1B
| $94K | 0.02% |
+1,208
| New | +$92.3K |
|
166
WPP
WPP
$4.36B
| $94K | 0.02% |
+1,200
| New | +$99.5K |
|
|
SBBX
167
DELISTED
SB One Bancorp Common Stock
SBBX
| $94K | 0.02% |
+3,153
| New | +$95.1K |
|
168
Oracle
ORCL
$374B
| $93K | 0.02% |
+2,100
| New | +$96.8K |
|
|
HTBK
169
DELISTED
Heritage Commerce
HTBK
| $85K | 0.01% |
+4,977
| New | +$84.5K |
|
170
Knowles
KN
$3.13B
| $85K | 0.01% |
+5,550
| New | +$76.6K |
|
171
iQIYI
IQ
$1.23B
| $81K | 0.01% |
+2,500
| New | +$60.9K |
|
172
Automatic Data Processing
ADP
$106B
| $78K | 0.01% |
+580
| New | +$73.5K |
|
173
Bristol-Myers Squibb
BMY
$133B
| $77K | 0.01% |
+1,386
| New | +$74.9K |
|
174
PIMCO Dynamic Income Fund
PDI
$7.39B
| $77K | 0.01% |
+2,415
| New | +$75.5K |
|
175
iShares Semiconductor ETF
SOXX
$41.7B
| $77K | 0.01% |
+1,296
| New | +$78.7K |
|
Similar funds
MIM
MRL
SWM
CC
MDSL
CRAM
CP
MCM
Hilton Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Hilton Capital Management held 395 positions worth $621M, up 0.05% from $621M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Hilton Capital Management deployed $187M of net new capital in Q2 2018, opening 274 new positions and adding to 30 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 406,755 shares worth $43.8M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was Starbucks, an estimated $15.7M trimmed.
- Hilton Capital Management's largest Q2 2018 buy was iShares Intermediate Government/Credit Bond ETF: 406,755 shares worth $43.8M.
- Hilton Capital Management added most to Intel in Q2 2018, an estimated $19.8M increase.
- Hilton Capital Management's biggest Q2 2018 reduction was Starbucks, cutting an estimated $15.7M.
- Hilton Capital Management fully exited MainSource Financial Group Inc in Q2 2018, selling an estimated $20.7M.
- Hilton Capital Management's ten largest holdings make up 37% of its $621M portfolio in Q2 2018.
- Hilton Capital Management opened 274 new positions and closed 3 in Q2 2018.
- Hilton Capital Management's portfolio value rose 0.05% quarter-over-quarter to $621M.
Based on Hilton Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.