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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
+2.55%
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
$772M
AUM Growth
+$40.1M
Cap. Flow
+$26.8M
Cap. Flow %
3.47%
Top 10 Hldgs %
52.22%
Holding
370
New
10
Increased
88
Reduced
56
Closed
49

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$11.3M
2
SCHW
Charles Schwab
SCHW
+$10.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.6M
4
DIS icon
Walt Disney
DIS
+$6.84M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.25M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.53M
4
AMZN icon
Amazon
AMZN
+$3.29M
5
ARES icon
Ares Management
ARES
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Industrials 12.7%
3 Real Estate 11.8%
4 Utilities 5.04%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTL icon
151
Unitil
UTL
$968M
$108K 0.01%
+1,701
New +$102K
GEL icon
152
Genesis Energy
GEL
$1.85B
$107K 0.01%
5,000
– –
DNKN
153
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$107K 0.01%
1,350
+247
+22% +$20.1K
TFX icon
154
Teleflex
TFX
$6.19B
$105K 0.01%
308
-19
-6% -$6.62K
CB icon
155
Chubb
CB
$134B
$104K 0.01%
645
-449
-41% -$69.5K
GS icon
156
Goldman Sachs
GS
$301B
$104K 0.01%
500
-115
-19% -$24K
NKE icon
157
Nike
NKE
$62.9B
$104K 0.01%
1,111
+1,061
+2,122% +$91K
APD icon
158
Air Products & Chemicals
APD
$64.8B
$102K 0.01%
461
+136
+42% +$30.6K
MC icon
159
Moelis & Co
MC
$5.01B
$102K 0.01%
3,109
+570
+22% +$19.3K
RWVG
160
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
$101K 0.01%
1,843
– –
CTST
161
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$101K 0.01%
90,000
– –
CMC icon
162
Commercial Metals
CMC
$7.74B
$100K 0.01%
5,731
+1,051
+22% +$18K
TLRA
163
DELISTED
Telaria, Inc.
TLRA
$99K 0.01%
14,310
+6,080
+74% +$50.5K
FL
164
DELISTED
Foot Locker
FL
$98K 0.01%
2,264
+415
+22% +$16.7K
YUM icon
165
Yum! Brands
YUM
$40.8B
$96K 0.01%
845
-80
-9% -$9.14K
MCD icon
166
McDonald's
MCD
$191B
$95K 0.01%
442
-1,122
-72% -$241K
WSO icon
167
Watsco Inc
WSO
$13B
$95K 0.01%
559
+318
+132% +$51.6K
GIL icon
168
Gildan
GIL
$10.2B
$94K 0.01%
+2,640
New +$99.2K
ASH icon
169
Ashland
ASH
$3.29B
$93K 0.01%
1,205
+221
+22% +$16.8K
ENLC
170
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$93K 0.01%
10,925
– –
VFC icon
171
VF Corp
VFC
$5.88B
$89K 0.01%
1,000
– –
ORCL icon
172
Oracle
ORCL
$405B
$88K 0.01%
1,600
– –
RAMP icon
173
LiveRamp
RAMP
$2.3B
$88K 0.01%
2,060
+1,118
+119% +$52K
PDI icon
174
PIMCO Dynamic Income Fund
PDI
$7.36B
$79K 0.01%
2,415
– –
CRTO icon
175
Criteo S.A. Ordinary Shares
CRTO
$1.09B
$77K 0.01%
4,110
+753
+22% +$14.2K
5 6
7
8 9

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Hilton Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hilton Capital Management held 370 positions worth $772M, up 5.5% from $732M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hilton Capital Management deployed $26.8M of net new capital in Q3 2019, opening 10 new positions and adding to 88 existing holdings. Its largest new stake was Charles Schwab: 268,919 shares worth $11.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $13.1M trimmed.

  • Hilton Capital Management's largest Q3 2019 buy was Charles Schwab: 268,919 shares worth $11.2M.
  • Hilton Capital Management added most to Blackstone in Q3 2019, an estimated $11.3M increase.
  • Hilton Capital Management's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $13.1M.
  • Hilton Capital Management fully exited PayPal in Q3 2019, selling an estimated $478K.
  • Hilton Capital Management's ten largest holdings make up 52% of its $772M portfolio in Q3 2019.
  • Hilton Capital Management opened 10 new positions and closed 49 in Q3 2019.
  • Hilton Capital Management's portfolio value rose 5.5% quarter-over-quarter to $772M.

Based on Hilton Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.