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HCM

Hilton Capital Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+18.73%
3 Year Est. Return
+58.23%
5 Year Est. Return
+69.27%
10 Year Est. Return
+263.96%
AUM
$732M
AUM Growth
-$7.97M
Cap. Flow
+$233M
Cap. Flow %
31.84%
Top 10 Hldgs %
53.56%
Holding
377
New
80
Increased
62
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$129M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$53.5M
3
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$18.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.7M
5
OUT icon
Outfront Media
OUT
+$18.2M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$18.6M
2
DHI icon
D.R. Horton
DHI
+$18M
3
JNJ icon
Johnson & Johnson
JNJ
+$11.7M
4
WMB icon
Williams Companies
WMB
+$9.62M
5
XOM icon
ExxonMobil
XOM
+$9.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.18%
2 Financials 14.63%
3 Industrials 12.12%
4 Real Estate 10.72%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$131B
$85K 0.01%
1,875
– –
ICE icon
177
Intercontinental Exchange
ICE
$86.9B
$85K 0.01%
992
+490
+98% +$40K
AAP icon
178
Advance Auto Parts
AAP
$2.63B
$84K 0.01%
543
+25
+5% +$4.06K
CMC icon
179
Commercial Metals
CMC
$7.33B
$84K 0.01%
+4,680
New +$76.5K
WBS
180
DELISTED
Webster Financial
WBS
$82K 0.01%
1,724
+653
+61% +$32.5K
ICFI icon
181
ICF International
ICFI
$1.58B
$80K 0.01%
+1,095
New +$82K
TWTR
182
DELISTED
Twitter, Inc.
TWTR
$80K 0.01%
2,300
– –
ASH icon
183
Ashland
ASH
$3.24B
$79K 0.01%
984
+46
+5% +$3.55K
FL
184
DELISTED
Foot Locker
FL
$78K 0.01%
1,849
+479
+35% +$24.9K
PDI icon
185
PIMCO Dynamic Income Fund
PDI
$6.75B
$78K 0.01%
+2,415
New +$77.4K
BURL icon
186
Burlington
BURL
$14.8B
$77K 0.01%
453
+21
+5% +$3.43K
SNX icon
187
TD Synnex
SNX
$21.3B
$76K 0.01%
+1,550
New +$77K
ECL icon
188
Ecolab
ECL
$77.5B
$75K 0.01%
380
– –
LYV icon
189
Live Nation Entertainment
LYV
$40.2B
$75K 0.01%
1,137
+53
+5% +$3.4K
WPP icon
190
WPP
WPP
$5.53B
$75K 0.01%
1,200
– –
APD icon
191
Air Products & Chemicals
APD
$64.4B
$74K 0.01%
325
– –
GNL icon
192
Global Net Lease
GNL
$2.09B
$74K 0.01%
+3,750
New +$71.4K
NS
193
DELISTED
NuStar Energy L.P.
NS
$74K 0.01%
2,715
-100
-4% -$2.72K
DSL
194
DoubleLine Income Solutions Fund
DSL
$1.17B
$71K 0.01%
+3,580
New +$72.2K
SFM icon
195
Sprouts Farmers Market
SFM
$6.74B
$69K 0.01%
3,670
+170
+5% +$3.54K
FOCL
196
EDAP TMS S.A.
FOCL
$188M
$68K 0.01%
25,000
– –
AVY icon
197
Avery Dennison
AVY
$13.2B
$64K 0.01%
555
– –
KRE icon
198
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
$63K 0.01%
+1,181
New +$63.1K
PCI
199
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$63K 0.01%
+2,625
New +$62.4K
XEC
200
DELISTED
CIMAREX ENERGY CO
XEC
$62K 0.01%
1,037
+48
+5% +$3.07K
6 7
8
9 10

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Hilton Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hilton Capital Management held 377 positions worth $732M, down 1.1% from $740M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hilton Capital Management deployed $233M of net new capital in Q2 2019, opening 80 new positions and adding to 62 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 5,130,224 shares worth $130M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Host Hotels & Resorts, an estimated $18.6M trimmed.

  • Hilton Capital Management's largest Q2 2019 buy was Schwab Short-Term US Treasury ETF: 5,130,224 shares worth $130M.
  • Hilton Capital Management added most to Walt Disney in Q2 2019, an estimated $11.1M increase.
  • Hilton Capital Management's biggest Q2 2019 reduction was Host Hotels & Resorts, cutting an estimated $18.6M.
  • Hilton Capital Management fully exited Blackrock in Q2 2019, selling an estimated $363K.
  • Hilton Capital Management's ten largest holdings make up 54% of its $732M portfolio in Q2 2019.
  • Hilton Capital Management opened 80 new positions and closed 17 in Q2 2019.
  • Hilton Capital Management's portfolio value fell 1.1% quarter-over-quarter to $732M.

Based on Hilton Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.