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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
+11.51%
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
$740M
AUM Growth
+$181M
Cap. Flow
-$143M
Cap. Flow %
-19.34%
Top 10 Hldgs %
48.18%
Holding
416
New
67
Increased
55
Reduced
26
Closed
114

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$32.2M
2
BAH icon
Booz Allen Hamilton
BAH
+$15.2M
3
PRMW
Primo Water Corporation
PRMW
+$9.87M
4
ADM icon
Archer Daniels Midland
ADM
+$9.76M
5
XOM icon
ExxonMobil
XOM
+$9.35M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$62.6M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$48.9M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$25M
4
CCI icon
Crown Castle
CCI
+$21.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 12.8%
2 Industrials 10.54%
3 Real Estate 10.09%
4 Energy 7.31%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
176
Helmerich & Payne
HP
$3.39B
$90K 0.01%
+1,617
New +$88.1K
BMY icon
177
Bristol-Myers Squibb
BMY
$132B
$89K 0.01%
1,875
+71
+4% +$3.54K
AAP icon
178
Advance Auto Parts
AAP
$3.35B
$88K 0.01%
+518
New +$83.6K
BAC icon
179
Bank of America
BAC
$438B
$88K 0.01%
3,200
– –
ORCL icon
180
Oracle
ORCL
$415B
$86K 0.01%
1,600
-500
-24% -$25.5K
CNDT icon
181
Conduent
CNDT
$265M
$83K 0.01%
+5,969
New +$79.5K
FL
182
DELISTED
Foot Locker
FL
$83K 0.01%
+1,370
New +$79.8K
RVTY icon
183
Revvity
RVTY
$12.2B
$82K 0.01%
+851
New +$76.7K
SOXX icon
184
iShares Semiconductor ETF
SOXX
$48B
– –
-1,296
Closed -$76.5K
ODFL icon
185
Old Dominion Freight Line
ODFL
$44.4B
$80K 0.01%
+1,659
New +$77.5K
TNET icon
186
TriNet
TNET
$3.2B
$79K 0.01%
+1,317
New +$69.5K
DNKN
187
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$79K 0.01%
+1,052
New +$73.6K
PDI icon
188
PIMCO Dynamic Income Fund
PDI
$7.41B
– –
-2,415
Closed -$76.2K
NS
189
DELISTED
NuStar Energy L.P.
NS
$76K 0.01%
2,815
– –
TWTR
190
DELISTED
Twitter, Inc.
TWTR
$76K 0.01%
2,300
– –
FOCL
191
EDAP TMS S.A.
FOCL
$229M
$75K 0.01%
+25,000
New +$68.1K
SFM icon
192
Sprouts Farmers Market
SFM
$8.19B
$75K 0.01%
+3,500
New +$82.1K
ULTI
193
DELISTED
Ultimate Software Group Inc
ULTI
$75K 0.01%
+226
New +$69.3K
ASH icon
194
Ashland
ASH
$3.27B
$73K 0.01%
+938
New +$72.3K
DSL
195
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
0
– –
LYV icon
196
Live Nation Entertainment
LYV
$42.9B
$69K 0.01%
+1,084
New +$61.5K
XEC
197
DELISTED
CIMAREX ENERGY CO
XEC
$69K 0.01%
+989
New +$71.2K
BURL icon
198
Burlington
BURL
$23.3B
$68K 0.01%
+432
New +$69.6K
KR icon
199
Kroger
KR
$35.1B
$68K 0.01%
2,750
– –
ECL icon
200
Ecolab
ECL
$78B
$67K 0.01%
380
– –
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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RCM
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Hilton Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hilton Capital Management held 416 positions worth $740M, up 32% from $559M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hilton Capital Management withdrew a net $143M in Q1 2019, closing 114 positions and reducing 26 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $62.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Hilton Capital Management opened a new position in Americold worth $34.1M.

  • Hilton Capital Management's largest Q1 2019 buy was Americold: 1,118,549 shares worth $34.1M.
  • Hilton Capital Management added most to Archer Daniels Midland in Q1 2019, an estimated $9.76M increase.
  • Hilton Capital Management's biggest Q1 2019 reduction was Sterling Bancorp, cutting an estimated $12.5M.
  • Hilton Capital Management fully exited Schwab Short-Term US Treasury ETF in Q1 2019, selling an estimated $62.6M.
  • Hilton Capital Management's ten largest holdings make up 48% of its $740M portfolio in Q1 2019.
  • Hilton Capital Management opened 67 new positions and closed 114 in Q1 2019.
  • Hilton Capital Management's portfolio value rose 32% quarter-over-quarter to $740M.

Based on Hilton Capital Management's 13F filing for Q1 2019, filed 14 May 2019.