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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
+11.51%
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
$740M
AUM Growth
+$181M
Cap. Flow
-$143M
Cap. Flow %
-19.34%
Top 10 Hldgs %
48.18%
Holding
416
New
67
Increased
55
Reduced
26
Closed
114

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$32.2M
2
BAH icon
Booz Allen Hamilton
BAH
+$15.2M
3
PRMW
Primo Water Corporation
PRMW
+$9.87M
4
ADM icon
Archer Daniels Midland
ADM
+$9.76M
5
XOM icon
ExxonMobil
XOM
+$9.35M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$62.6M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$48.9M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$25M
4
CCI icon
Crown Castle
CCI
+$21.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 12.8%
2 Industrials 10.54%
3 Real Estate 10.09%
4 Energy 7.31%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
151
Lennar Class A
LEN
$20.5B
$109K 0.01%
+2,294
New +$104K
CFR icon
152
Cullen/Frost Bankers
CFR
$10.5B
$105K 0.01%
+1,084
New +$108K
CFG icon
153
Citizens Financial Group
CFG
$30.7B
$104K 0.01%
+3,193
New +$111K
ELV icon
154
Elevance Health
ELV
$83B
$104K 0.01%
364
+117
+47% +$33.8K
ARE icon
155
Alexandria Real Estate Equities
ARE
$9.24B
$102K 0.01%
+712
New +$93.7K
IDA icon
156
Idacorp
IDA
$8.32B
$102K 0.01%
+1,024
New +$99.4K
ZAYO
157
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$102K 0.01%
+3,585
New +$95.1K
KRE icon
158
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-45,736
Closed -$2.44M
MC icon
159
Moelis & Co
MC
$5.08B
$101K 0.01%
+2,421
New +$103K
LOW icon
160
Lowe's Companies
LOW
$119B
$100K 0.01%
912
+37
+4% +$3.69K
AWK icon
161
American Water Works
AWK
$26.1B
$99K 0.01%
+945
New +$92.7K
EME icon
162
Emcor
EME
$36.1B
$99K 0.01%
+1,350
New +$91.6K
RS icon
163
Reliance Steel & Aluminium
RS
$20.9B
$99K 0.01%
+1,096
New +$91.4K
KN icon
164
Knowles
KN
$3.2B
$98K 0.01%
5,550
– –
WM icon
165
Waste Management
WM
$90.5B
$98K 0.01%
941
+42
+5% +$4.1K
IDTI
166
DELISTED
Integrated Device Technology I
IDTI
$98K 0.01%
2,000
– –
CMS icon
167
CMS Energy
CMS
$22.5B
$96K 0.01%
+1,729
New +$91.1K
DD icon
168
DuPont de Nemours
DD
$19.1B
$95K 0.01%
702
+15
+2% +$2.08K
PEP icon
169
PepsiCo
PEP
$191B
$94K 0.01%
769
+27
+4% +$3.08K
CBM
170
DELISTED
Cambrex Corporation
CBM
$94K 0.01%
+2,428
New +$99.4K
FIS icon
171
Fidelity National Information Services
FIS
$23.1B
$93K 0.01%
+818
New +$87.2K
QTS
172
DELISTED
QTS REALTY TRUST, INC.
QTS
$93K 0.01%
+2,063
New +$86.2K
YUM icon
173
Yum! Brands
YUM
$40.6B
$92K 0.01%
925
– –
FLIR
174
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$92K 0.01%
+1,935
New +$93.5K
TCF
175
DELISTED
TCF Financial Corporation Common Stock
TCF
$92K 0.01%
+2,235
New +$96.8K
5 6
7
8 9

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Hilton Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hilton Capital Management held 416 positions worth $740M, up 32% from $559M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hilton Capital Management withdrew a net $143M in Q1 2019, closing 114 positions and reducing 26 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $62.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Hilton Capital Management opened a new position in Americold worth $34.1M.

  • Hilton Capital Management's largest Q1 2019 buy was Americold: 1,118,549 shares worth $34.1M.
  • Hilton Capital Management added most to Archer Daniels Midland in Q1 2019, an estimated $9.76M increase.
  • Hilton Capital Management's biggest Q1 2019 reduction was Sterling Bancorp, cutting an estimated $12.5M.
  • Hilton Capital Management fully exited Schwab Short-Term US Treasury ETF in Q1 2019, selling an estimated $62.6M.
  • Hilton Capital Management's ten largest holdings make up 48% of its $740M portfolio in Q1 2019.
  • Hilton Capital Management opened 67 new positions and closed 114 in Q1 2019.
  • Hilton Capital Management's portfolio value rose 32% quarter-over-quarter to $740M.

Based on Hilton Capital Management's 13F filing for Q1 2019, filed 14 May 2019.