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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
+3.07%
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
$827M
AUM Growth
+$54.9M
Cap. Flow
+$36.5M
Cap. Flow %
4.41%
Top 10 Hldgs %
52.35%
Holding
324
New
4
Increased
52
Reduced
12
Closed
206

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25M
2
JPM icon
JPMorgan Chase
JPM
+$17.1M
3
ICE icon
Intercontinental Exchange
ICE
+$11.9M
4
C icon
Citigroup
C
+$11.4M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.33M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$15.2M
2
SCHW
Charles Schwab
SCHW
+$11.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.7M
4
KKR icon
KKR & Co
KKR
+$4.99M
5
ARES icon
Ares Management
ARES
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 20.59%
2 Industrials 12.22%
3 Real Estate 11.07%
4 Communication Services 4.95%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$151B
– –
-85
Closed -$13K
CRTO icon
152
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-4,110
Closed -$77K
CTVA icon
153
Corteva
CTVA
$52.6B
– –
-316
Closed -$9K
CTXR icon
154
Citius Pharmaceuticals
CTXR
$15.6M
– –
-27
Closed -$1K
CVS icon
155
CVS Health
CVS
$133B
– –
-200
Closed -$13K
CVX icon
156
Chevron
CVX
$392B
– –
-80
Closed -$9K
D icon
157
Dominion Energy
D
$60.8B
– –
-162
Closed -$13K
DD icon
158
DuPont de Nemours
DD
$18.5B
– –
-252
Closed -$23K
DE icon
159
Deere & Co
DE
$160B
– –
-100
Closed -$17K
DELL icon
160
Dell
DELL
$262B
– –
-339
Closed -$9K
DEO icon
161
Diageo
DEO
$49B
– –
-250
Closed -$41K
DG icon
162
Dollar General
DG
$28B
– –
-150
Closed -$24K
DHC
163
Diversified Healthcare Trust
DHC
$2.15B
– –
-3,050
Closed -$28K
DHI icon
164
D.R. Horton
DHI
$40B
– –
-1,125
Closed -$59K
DHR icon
165
Danaher
DHR
$137B
– –
-90
Closed -$12K
DLTR icon
166
Dollar Tree
DLTR
$24.4B
– –
-20
Closed -$2K
DOV icon
167
Dover
DOV
$27.6B
– –
-100
Closed -$10K
DOW icon
168
Dow Inc
DOW
$21.9B
– –
-316
Closed -$15K
DSL
169
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-3,580
Closed -$71K
DUK icon
170
Duke Energy
DUK
$97.8B
– –
-433
Closed -$42K
ECL icon
171
Ecolab
ECL
$78.1B
– –
-380
Closed -$75K
ED icon
172
Consolidated Edison
ED
$40.1B
– –
-504
Closed -$48K
EFA icon
173
iShares MSCI EAFE ETF
EFA
$78B
– –
-195
Closed -$13K
EFC
174
Ellington Financial
EFC
$1.67B
– –
-2,495
Closed -$45K
ELV icon
175
Elevance Health
ELV
$81.5B
– –
-106
Closed -$25K
5 6
7
8 9

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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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Hilton Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hilton Capital Management held 324 positions worth $827M, up 7.1% from $772M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hilton Capital Management deployed $36.5M of net new capital in Q4 2019, opening 4 new positions and adding to 52 existing holdings. Its largest new stake was Citigroup: 154,626 shares worth $12.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was KKR & Co, an estimated $4.99M trimmed.

  • Hilton Capital Management's largest Q4 2019 buy was Citigroup: 154,626 shares worth $12.4M.
  • Hilton Capital Management added most to Schwab Short-Term US Treasury ETF in Q4 2019, an estimated $25M increase.
  • Hilton Capital Management's biggest Q4 2019 reduction was KKR & Co, cutting an estimated $4.99M.
  • Hilton Capital Management fully exited Evergy in Q4 2019, selling an estimated $15.2M.
  • Hilton Capital Management's ten largest holdings make up 52% of its $827M portfolio in Q4 2019.
  • Hilton Capital Management opened 4 new positions and closed 206 in Q4 2019.
  • Hilton Capital Management's portfolio value rose 7.1% quarter-over-quarter to $827M.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.