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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
+5.45%
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
$732M
AUM Growth
-$7.97M
Cap. Flow
+$233M
Cap. Flow %
31.84%
Top 10 Hldgs %
53.56%
Holding
377
New
80
Increased
62
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$129M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$53.5M
3
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$18.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.7M
5
OUT icon
Outfront Media
OUT
+$18.2M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$18.6M
2
DHI icon
D.R. Horton
DHI
+$18M
3
JNJ icon
Johnson & Johnson
JNJ
+$11.7M
4
WMB icon
Williams Companies
WMB
+$9.62M
5
XOM icon
ExxonMobil
XOM
+$9.49M

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Industrials 12.12%
3 Real Estate 10.72%
4 Technology 4.66%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
151
Reliance Steel & Aluminium
RS
$20.7B
$109K 0.01%
1,149
+53
+5% +$4.75K
WM icon
152
Waste Management
WM
$90.6B
$109K 0.01%
941
– –
TFX icon
153
Teleflex
TFX
$6.05B
$108K 0.01%
327
+141
+76% +$42.6K
CFR icon
154
Cullen/Frost Bankers
CFR
$10.3B
$106K 0.01%
1,137
+53
+5% +$5.18K
CRL icon
155
Charles River Laboratories
CRL
$11.2B
$106K 0.01%
746
-66
-8% -$8.95K
ARE icon
156
Alexandria Real Estate Equities
ARE
$8.97B
$105K 0.01%
747
+35
+5% +$5.05K
CMS icon
157
CMS Energy
CMS
$22.6B
$105K 0.01%
1,813
+84
+5% +$4.71K
FIS icon
158
Fidelity National Information Services
FIS
$23.1B
$105K 0.01%
858
+40
+5% +$4.7K
KN icon
159
Knowles
KN
$3.13B
$102K 0.01%
5,550
– –
YUM icon
160
Yum! Brands
YUM
$41.8B
$102K 0.01%
925
– –
PEP icon
161
PepsiCo
PEP
$190B
$101K 0.01%
769
– –
RWVG
162
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
$100K 0.01%
+1,843
New +$98.3K
BNY
163
Bank of New York Mellon
BNY
$106B
$97K 0.01%
2,200
– –
PRIM icon
164
Primoris Services
PRIM
$4.58B
$97K 0.01%
4,632
+1,744
+60% +$35.7K
BAC icon
165
Bank of America
BAC
$435B
$93K 0.01%
3,200
– –
ORCL icon
166
Oracle
ORCL
$374B
$91K 0.01%
1,600
– –
VVV icon
167
Valvoline
VVV
$4.9B
$90K 0.01%
4,624
+1,618
+54% +$29.9K
PPSC
168
DELISTED
PortfolioPlus S&P Small Cap ETF
PPSC
$90K 0.01%
+2,520
New +$89K
MC icon
169
Moelis & Co
MC
$4.97B
$89K 0.01%
2,539
+118
+5% +$4.27K
DNKN
170
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$88K 0.01%
1,103
+51
+5% +$3.88K
VFC icon
171
VF Corp
VFC
$5.63B
$87K 0.01%
+1,000
New +$86.2K
HP icon
172
Helmerich & Payne
HP
$3.45B
$86K 0.01%
1,696
+79
+5% +$4.35K
RVTY icon
173
Revvity
RVTY
$12.6B
$86K 0.01%
892
+41
+5% +$3.82K
SOXX icon
174
iShares Semiconductor ETF
SOXX
$41.7B
$86K 0.01%
+1,296
New +$84.7K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$111B
$86K 0.01%
+750
New +$84.1K
5 6
7
8 9

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Hilton Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hilton Capital Management held 377 positions worth $732M, down 1.1% from $740M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hilton Capital Management deployed $233M of net new capital in Q2 2019, opening 80 new positions and adding to 62 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 5,130,224 shares worth $130M.

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

On the sell side, the largest reduction was Host Hotels & Resorts, an estimated $18.6M trimmed.

  • Hilton Capital Management's largest Q2 2019 buy was Schwab Short-Term US Treasury ETF: 5,130,224 shares worth $130M.
  • Hilton Capital Management added most to Walt Disney in Q2 2019, an estimated $11.1M increase.
  • Hilton Capital Management's biggest Q2 2019 reduction was Host Hotels & Resorts, cutting an estimated $18.6M.
  • Hilton Capital Management fully exited Blackrock in Q2 2019, selling an estimated $363K.
  • Hilton Capital Management's ten largest holdings make up 54% of its $732M portfolio in Q2 2019.
  • Hilton Capital Management opened 80 new positions and closed 17 in Q2 2019.
  • Hilton Capital Management's portfolio value fell 1.1% quarter-over-quarter to $732M.

Based on Hilton Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.