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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
-8.36%
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
$559M
AUM Growth
-$110M
Cap. Flow
+$184M
Cap. Flow %
32.95%
Top 10 Hldgs %
47.52%
Holding
366
New
80
Increased
35
Reduced
51
Closed
22

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$62.1M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$48.1M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$24.5M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$16.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.5M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$21.2M
2
JPM icon
JPMorgan Chase
JPM
+$18M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$16.9M
4
DD icon
DuPont de Nemours
DD
+$14.3M
5
BR icon
Broadridge
BR
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Real Estate 9.93%
3 Industrials 7.73%
4 Consumer Discretionary 6.45%
5 Utilities 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
176
Alerian MLP ETF
AMLP
$12.9B
$44K 0.01%
+1,000
New +$49.1K
GILD icon
177
Gilead Sciences
GILD
$161B
$44K 0.01%
700
– –
IGR
178
CBRE Global Real Estate Income Fund
IGR
$707M
$43K 0.01%
+7,000
New +$47K
IVR icon
179
Invesco Mortgage Capital
IVR
$754M
$43K 0.01%
300
– –
KHC icon
180
Kraft Heinz
KHC
$31B
$43K 0.01%
1,000
– –
SHW icon
181
Sherwin-Williams
SHW
$84.9B
$43K 0.01%
330
-414
-56% -$55.9K
CVX icon
182
Chevron
CVX
$387B
$41K 0.01%
375
-157
-30% -$18.2K
ED icon
183
Consolidated Edison
ED
$39.7B
$39K 0.01%
504
-300
-37% -$23.5K
JCE icon
184
Nuveen Core Equity Alpha Fund
JCE
$284M
$39K 0.01%
+3,274
New +$44.1K
BP icon
185
BP
BP
$114B
$38K 0.01%
1,032
-15
-1% -$599
DUK icon
186
Duke Energy
DUK
$96.7B
$37K 0.01%
433
– –
IQ icon
187
iQIYI
IQ
$1.3B
$37K 0.01%
2,500
– –
DHC
188
Diversified Healthcare Trust
DHC
$2.15B
$36K 0.01%
3,050
– –
ICE icon
189
Intercontinental Exchange
ICE
$85B
$36K 0.01%
+481
New +$36.9K
DEO icon
190
Diageo
DEO
$49.2B
$35K 0.01%
250
– –
GATX icon
191
GATX Corp
GATX
$6.41B
$35K 0.01%
500
– –
MTR
192
Mesa Royalty Trust
MTR
$5.48M
$33K 0.01%
3,000
– –
SPGI icon
193
S&P Global
SPGI
$122B
$33K 0.01%
+192
New +$34.4K
NRE
194
DELISTED
NorthStar Realty Europe Corp.
NRE
$33K 0.01%
2,295
– –
LNC icon
195
Lincoln National
LNC
$8.78B
$32K 0.01%
+624
New +$37.9K
TWO
196
Two Harbors Investment
TWO
$1.27B
$32K 0.01%
625
– –
WSO icon
197
Watsco Inc
WSO
$13B
$32K 0.01%
230
+22
+11% +$3.35K
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$31K 0.01%
+1,162
New +$31.6K
YUMC icon
199
Yum China
YUMC
$16.5B
$31K 0.01%
925
– –
UMPQ
200
DELISTED
Umpqua Holdings Corp
UMPQ
$31K 0.01%
+1,948
New +$36.6K
6 7
8
9 10

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SWM
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CC
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MDSL
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CRAM
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Hilton Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Hilton Capital Management held 366 positions worth $559M, down 16% from $669M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hilton Capital Management deployed $184M of net new capital in Q4 2018, opening 80 new positions and adding to 35 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 2,504,938 shares worth $62.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 21% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Intel, an estimated $21.2M trimmed.

  • Hilton Capital Management's largest Q4 2018 buy was Schwab Short-Term US Treasury ETF: 2,504,938 shares worth $62.5M.
  • Hilton Capital Management added most to NextEra Energy in Q4 2018, an estimated $15.7M increase.
  • Hilton Capital Management's biggest Q4 2018 reduction was Intel, cutting an estimated $21.2M.
  • Hilton Capital Management fully exited Gramercy Property Trust in Q4 2018, selling an estimated $552K.
  • Hilton Capital Management's ten largest holdings make up 48% of its $559M portfolio in Q4 2018.
  • Hilton Capital Management opened 80 new positions and closed 22 in Q4 2018.
  • Hilton Capital Management's portfolio value fell 16% quarter-over-quarter to $559M.

Based on Hilton Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.