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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
+4.16%
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
$669M
AUM Growth
+$48.1M
Cap. Flow
-$200M
Cap. Flow %
-29.9%
Top 10 Hldgs %
40.46%
Holding
427
New
31
Increased
31
Reduced
42
Closed
138

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$22.7M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$15M
3
ARES icon
Ares Management
ARES
+$14.3M
4
RWT
Redwood Trust
RWT
+$9.04M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.84M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$43.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25.8M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$22.6M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$19.5M
5
AOS icon
A.O. Smith
AOS
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 21.43%
2 Technology 9.13%
3 Real Estate 9.1%
4 Consumer Discretionary 7.06%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
151
iShares Semiconductor ETF
SOXX
$45.6B
– –
-1,296
Closed -$80K
NKE icon
152
Nike
NKE
$63.2B
$79K 0.01%
933
+50
+6% +$4.02K
NS
153
DELISTED
NuStar Energy L.P.
NS
$78K 0.01%
+2,815
New +$74.6K
PEP icon
154
PepsiCo
PEP
$190B
$73K 0.01%
651
– –
DSL
155
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-3,580
Closed -$72.4K
TPR icon
156
Tapestry
TPR
$31.3B
$70K 0.01%
1,391
– –
WM icon
157
Waste Management
WM
$90.5B
$69K 0.01%
762
– –
IQ icon
158
iQIYI
IQ
$1.27B
$68K 0.01%
2,500
– –
CVX icon
159
Chevron
CVX
$384B
$65K 0.01%
532
-29
-5% -$3.52K
TWTR
160
DELISTED
Twitter, Inc.
TWTR
$65K 0.01%
2,300
– –
PK icon
161
Park Hotels & Resorts
PK
$3.03B
$64K 0.01%
1,947
– –
PARA
162
DELISTED
Paramount Global Class B
PARA
$62K 0.01%
1,085
– –
ED icon
163
Consolidated Edison
ED
$39.8B
$61K 0.01%
804
-404
-33% -$31.8K
AVY icon
164
Avery Dennison
AVY
$13.1B
$60K 0.01%
555
– –
ECL icon
165
Ecolab
ECL
$78.4B
$60K 0.01%
380
– –
COST icon
166
Costco
COST
$423B
$59K 0.01%
253
– –
HIMX
167
Himax Technologies
HIMX
$2.23B
$59K 0.01%
10,000
– –
SWK icon
168
Stanley Black & Decker
SWK
$14.8B
$59K 0.01%
400
– –
CCJ icon
169
Cameco
CCJ
$39B
$57K 0.01%
5,000
– –
AGNC icon
170
AGNC Investment
AGNC
$12.4B
$56K 0.01%
3,000
– –
KHC icon
171
Kraft Heinz
KHC
$31.2B
$55K 0.01%
1,000
– –
DHC
172
Diversified Healthcare Trust
DHC
$2.12B
$54K 0.01%
3,050
– –
GILD icon
173
Gilead Sciences
GILD
$162B
$54K 0.01%
700
– –
OCFC icon
174
OceanFirst Financial
OCFC
$1.71B
$54K 0.01%
2,000
– –
AMLP icon
175
Alerian MLP ETF
AMLP
$12.9B
– –
-1,000
Closed -$53.9K
5 6
7
8 9

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SWM
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CC
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MDSL
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CRAM
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CP
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MCM
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B
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Hilton Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hilton Capital Management held 427 positions worth $669M, up 7.7% from $621M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hilton Capital Management withdrew a net $200M in Q3 2018, closing 138 positions and reducing 42 holdings. Its most notable exit was iShares Intermediate Government/Credit Bond ETF, an estimated $43.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Hilton Capital Management opened a new position in Extended Stay America, Inc. Paired Share Unit worth $14.6M.

  • Hilton Capital Management's largest Q3 2018 buy was Extended Stay America, Inc. Paired Share Unit: 722,901 shares worth $14.6M.
  • Hilton Capital Management added most to KKR & Co in Q3 2018, an estimated $22.7M increase.
  • Hilton Capital Management's biggest Q3 2018 reduction was Gramercy Property Trust, cutting an estimated $17.5M.
  • Hilton Capital Management fully exited iShares Intermediate Government/Credit Bond ETF in Q3 2018, selling an estimated $43.8M.
  • Hilton Capital Management's ten largest holdings make up 40% of its $669M portfolio in Q3 2018.
  • Hilton Capital Management opened 31 new positions and closed 138 in Q3 2018.
  • Hilton Capital Management's portfolio value rose 7.7% quarter-over-quarter to $669M.

Based on Hilton Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.