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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
+2.46%
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
$621M
AUM Growth
+$286K
(+0.05%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
30.05%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
395
New
274
Increased
30
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$43.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$25.8M |
| 3 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
+$23M |
| 4 |
Intel
INTC
|
+$19.8M |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSFG
MainSource Financial Group Inc
MSFG
|
+$20.7M |
| 2 |
Starbucks
SBUX
|
+$15.7M |
| 3 |
JPMorgan Chase
JPM
|
+$4.6M |
| 4 |
L3Harris
LHX
|
+$4.48M |
| 5 |
Innovative Industrial Properties
IIPR
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.88% |
| 2 | Industrials | 10.96% |
| 3 | Real Estate | 10.93% |
| 4 | Technology | 8.46% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIMX
176
Himax Technologies
HIMX
$2.19B
| $75K | 0.01% |
10,000
| – | – |
|
177
Yum! Brands
YUM
$41.8B
| $75K | 0.01% |
+965
| New | +$80.5K |
|
|
DSL
178
DoubleLine Income Solutions Fund
DSL
$1.22B
| $72K | 0.01% |
+3,580
| New | +$72.3K |
|
179
Lowe's Companies
LOW
$117B
| $72K | 0.01% |
+750
| New | +$67.9K |
|
180
Chevron
CVX
$392B
| $71K | 0.01% |
+561
| New | +$69.6K |
|
181
PepsiCo
PEP
$190B
| $71K | 0.01% |
+651
| New | +$67.2K |
|
182
Nike
NKE
$61.9B
| $70K | 0.01% |
+883
| New | +$62.2K |
|
183
Tapestry
TPR
$30.8B
| $65K | 0.01% |
+1,391
| New | +$66.9K |
|
|
IDTI
184
DELISTED
Integrated Device Technology I
IDTI
| $64K | 0.01% |
+2,000
| New | +$63.6K |
|
185
Kraft Heinz
KHC
$30.7B
| $63K | 0.01% |
+1,000
| New | +$59.3K |
|
|
NSH
186
DELISTED
NuStar GP Holdings LLC
NSH
| $63K | 0.01% |
+5,119
| New | +$64.1K |
|
187
Waste Management
WM
$90.6B
| $62K | 0.01% |
+762
| New | +$63.1K |
|
|
PARA
188
DELISTED
Paramount Global Class B
PARA
| $61K | 0.01% |
+1,085
| New | +$56.7K |
|
189
OceanFirst Financial
OCFC
$1.68B
| $60K | 0.01% |
+2,000
| New | +$56.5K |
|
190
Park Hotels & Resorts
PK
$3.03B
| $60K | 0.01% |
+1,947
| New | +$58.1K |
|
191
Golar LNG
GLNG
$5B
| $59K | 0.01% |
+2,000
| New | +$60.7K |
|
192
Avery Dennison
AVY
$13B
| $57K | 0.01% |
+555
| New | +$58.7K |
|
193
AGNC Investment
AGNC
$12.4B
| $56K | 0.01% |
+3,000
| New | +$56.7K |
|
194
Cameco
CCJ
$37.6B
| $56K | 0.01% |
+5,000
| New | +$54.5K |
|
|
DHC
195
Diversified Healthcare Trust
DHC
$2.15B
| $55K | 0.01% |
+3,050
| New | +$50.4K |
|
196
Costco
COST
$422B
| $53K | 0.01% |
+253
| New | +$50K |
|
197
Ecolab
ECL
$78.1B
| $53K | 0.01% |
+380
| New | +$54.8K |
|
|
IGR
198
CBRE Global Real Estate Income Fund
IGR
$709M
| $53K | 0.01% |
+7,000
| New | +$51.9K |
|
199
Stanley Black & Decker
SWK
$14.3B
| $53K | 0.01% |
+400
| New | +$57.6K |
|
200
Alerian MLP ETF
AMLP
$13B
| $51K | 0.01% |
+1,000
| New | +$50.7K |
|
Similar funds
MIM
MRL
SWM
CC
MDSL
CRAM
CP
MCM
Hilton Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Hilton Capital Management held 395 positions worth $621M, up 0.05% from $621M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Hilton Capital Management deployed $187M of net new capital in Q2 2018, opening 274 new positions and adding to 30 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 406,755 shares worth $43.8M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was Starbucks, an estimated $15.7M trimmed.
- Hilton Capital Management's largest Q2 2018 buy was iShares Intermediate Government/Credit Bond ETF: 406,755 shares worth $43.8M.
- Hilton Capital Management added most to Intel in Q2 2018, an estimated $19.8M increase.
- Hilton Capital Management's biggest Q2 2018 reduction was Starbucks, cutting an estimated $15.7M.
- Hilton Capital Management fully exited MainSource Financial Group Inc in Q2 2018, selling an estimated $20.7M.
- Hilton Capital Management's ten largest holdings make up 37% of its $621M portfolio in Q2 2018.
- Hilton Capital Management opened 274 new positions and closed 3 in Q2 2018.
- Hilton Capital Management's portfolio value rose 0.05% quarter-over-quarter to $621M.
Based on Hilton Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.