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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
+4.16%
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
$669M
AUM Growth
+$48.1M
Cap. Flow
-$200M
Cap. Flow %
-29.9%
Top 10 Hldgs %
40.46%
Holding
427
New
31
Increased
31
Reduced
42
Closed
138

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$22.7M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$15M
3
ARES icon
Ares Management
ARES
+$14.3M
4
RWT
Redwood Trust
RWT
+$9.04M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.84M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$43.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25.8M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$22.6M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$19.5M
5
AOS icon
A.O. Smith
AOS
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 21.43%
2 Technology 9.13%
3 Real Estate 9.1%
4 Consumer Discretionary 7.06%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
176
Novartis
NVS
$292B
$52K 0.01%
670
– –
IGR
177
CBRE Global Real Estate Income Fund
IGR
$707M
– –
-7,000
Closed -$52.5K
JCE icon
178
Nuveen Core Equity Alpha Fund
JCE
$284M
– –
-3,274
Closed -$50.4K
NLY icon
179
Annaly Capital Management
NLY
$17.2B
$51K 0.01%
1,250
– –
PNW icon
180
Pinnacle West Capital
PNW
$12.2B
$48K 0.01%
610
-573
-48% -$46K
IVR icon
181
Invesco Mortgage Capital
IVR
$757M
$47K 0.01%
300
– –
BP icon
182
BP
BP
$114B
$46K 0.01%
+1,047
New +$43.8K
KLAC icon
183
KLA
KLAC
$239B
$45K 0.01%
4,450
– –
APD icon
184
Air Products & Chemicals
APD
$65.2B
$44K 0.01%
262
– –
GATX icon
185
GATX Corp
GATX
$6.4B
$43K 0.01%
500
– –
MTR
186
Mesa Royalty Trust
MTR
$5.35M
$43K 0.01%
3,000
+1,000
+50% +$14.4K
FFBC icon
187
First Financial Bancorp
FFBC
$3.58B
$42K 0.01%
1,425
-491,737
-100% -$15.3M
RNP icon
188
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$40K 0.01%
2,027
– –
HON icon
189
Honeywell
HON
$78.2B
$38K 0.01%
254
– –
IEF icon
190
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-380
Closed -$38.8K
TWO
191
Two Harbors Investment
TWO
$1.27B
$37K 0.01%
625
– –
WSO icon
192
Watsco Inc
WSO
$13.1B
$37K 0.01%
208
-550
-73% -$97.2K
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
$37K 0.01%
1,085
– –
DEO icon
194
Diageo
DEO
$49.2B
$35K 0.01%
250
– –
DUK icon
195
Duke Energy
DUK
$96.9B
$35K 0.01%
433
– –
PFG icon
196
Principal Financial Group
PFG
$24.6B
$34K 0.01%
+586
New +$32.7K
MCO icon
197
Moody's
MCO
$83.7B
$33K ﹤0.01%
200
– –
UNP icon
198
Union Pacific
UNP
$173B
$33K ﹤0.01%
200
– –
YUMC icon
199
Yum China
YUMC
$16.6B
$32K ﹤0.01%
925
– –
NRE
200
DELISTED
NorthStar Realty Europe Corp.
NRE
$32K ﹤0.01%
2,295
– –
6 7
8
9 10

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MDSL
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CRAM
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CP
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B
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Hilton Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hilton Capital Management held 427 positions worth $669M, up 7.7% from $621M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hilton Capital Management withdrew a net $200M in Q3 2018, closing 138 positions and reducing 42 holdings. Its most notable exit was iShares Intermediate Government/Credit Bond ETF, an estimated $43.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Hilton Capital Management opened a new position in Extended Stay America, Inc. Paired Share Unit worth $14.6M.

  • Hilton Capital Management's largest Q3 2018 buy was Extended Stay America, Inc. Paired Share Unit: 722,901 shares worth $14.6M.
  • Hilton Capital Management added most to KKR & Co in Q3 2018, an estimated $22.7M increase.
  • Hilton Capital Management's biggest Q3 2018 reduction was Gramercy Property Trust, cutting an estimated $17.5M.
  • Hilton Capital Management fully exited iShares Intermediate Government/Credit Bond ETF in Q3 2018, selling an estimated $43.8M.
  • Hilton Capital Management's ten largest holdings make up 40% of its $669M portfolio in Q3 2018.
  • Hilton Capital Management opened 31 new positions and closed 138 in Q3 2018.
  • Hilton Capital Management's portfolio value rose 7.7% quarter-over-quarter to $669M.

Based on Hilton Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.