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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
-8.36%
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
$559M
AUM Growth
-$110M
Cap. Flow
+$184M
Cap. Flow %
32.95%
Top 10 Hldgs %
47.52%
Holding
366
New
80
Increased
35
Reduced
51
Closed
22

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$62.1M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$48.1M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$24.5M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$16.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.5M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$21.2M
2
JPM icon
JPMorgan Chase
JPM
+$18M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$16.9M
4
DD icon
DuPont de Nemours
DD
+$14.3M
5
BR icon
Broadridge
BR
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Real Estate 9.93%
3 Industrials 7.73%
4 Consumer Discretionary 6.45%
5 Utilities 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
151
Knowles
KN
$3.21B
$74K 0.01%
5,550
– –
PDI icon
152
PIMCO Dynamic Income Fund
PDI
$7.35B
$70K 0.01%
+2,415
New +$74.9K
SOXX icon
153
iShares Semiconductor ETF
SOXX
$45.4B
$68K 0.01%
+1,296
New +$71.1K
HON icon
154
Honeywell
HON
$78.4B
$66K 0.01%
531
+277
+109% +$37.8K
WPP icon
155
WPP
WPP
$4.41B
$66K 0.01%
1,200
– –
TWTR
156
DELISTED
Twitter, Inc.
TWTR
$66K 0.01%
2,300
– –
ELV icon
157
Elevance Health
ELV
$81.8B
$65K 0.01%
+247
New +$67.9K
C icon
158
Citigroup
C
$222B
$64K 0.01%
1,230
– –
ADM icon
159
Archer Daniels Midland
ADM
$37.8B
$59K 0.01%
1,450
-1,354
-48% -$63.1K
NS
160
DELISTED
NuStar Energy L.P.
NS
$59K 0.01%
2,815
– –
CCJ icon
161
Cameco
CCJ
$38.9B
$57K 0.01%
5,000
– –
ECL icon
162
Ecolab
ECL
$77.9B
$56K 0.01%
380
– –
PCI
163
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$55K 0.01%
+2,625
New +$59.3K
AGNC icon
164
AGNC Investment
AGNC
$12.5B
$53K 0.01%
3,000
– –
PNW icon
165
Pinnacle West Capital
PNW
$12.2B
$52K 0.01%
610
– –
NVS icon
166
Novartis
NVS
$292B
$51K 0.01%
670
– –
PK icon
167
Park Hotels & Resorts
PK
$3.05B
$51K 0.01%
1,947
– –
APD icon
168
Air Products & Chemicals
APD
$65.1B
$50K 0.01%
311
+49
+19% +$7.77K
AVY icon
169
Avery Dennison
AVY
$13B
$50K 0.01%
555
– –
FE icon
170
FirstEnergy
FE
$28.2B
$50K 0.01%
+1,319
New +$50K
NLY icon
171
Annaly Capital Management
NLY
$17.3B
$49K 0.01%
1,250
– –
MO icon
172
Altria Group
MO
$113B
$48K 0.01%
+980
New +$56.8K
SWK icon
173
Stanley Black & Decker
SWK
$14.7B
$48K 0.01%
400
– –
PARA
174
DELISTED
Paramount Global Class B
PARA
$47K 0.01%
1,085
– –
OCFC icon
175
OceanFirst Financial
OCFC
$1.69B
$45K 0.01%
2,000
– –
5 6
7
8 9

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MIM
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MRL
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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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Hilton Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Hilton Capital Management held 366 positions worth $559M, down 16% from $669M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hilton Capital Management deployed $184M of net new capital in Q4 2018, opening 80 new positions and adding to 35 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 2,504,938 shares worth $62.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 21% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Intel, an estimated $21.2M trimmed.

  • Hilton Capital Management's largest Q4 2018 buy was Schwab Short-Term US Treasury ETF: 2,504,938 shares worth $62.5M.
  • Hilton Capital Management added most to NextEra Energy in Q4 2018, an estimated $15.7M increase.
  • Hilton Capital Management's biggest Q4 2018 reduction was Intel, cutting an estimated $21.2M.
  • Hilton Capital Management fully exited Gramercy Property Trust in Q4 2018, selling an estimated $552K.
  • Hilton Capital Management's ten largest holdings make up 48% of its $559M portfolio in Q4 2018.
  • Hilton Capital Management opened 80 new positions and closed 22 in Q4 2018.
  • Hilton Capital Management's portfolio value fell 16% quarter-over-quarter to $559M.

Based on Hilton Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.