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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
+2.55%
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
$772M
AUM Growth
+$40.1M
Cap. Flow
+$26.8M
Cap. Flow %
3.47%
Top 10 Hldgs %
52.22%
Holding
370
New
10
Increased
88
Reduced
56
Closed
49

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$11.3M
2
SCHW
Charles Schwab
SCHW
+$10.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.6M
4
DIS icon
Walt Disney
DIS
+$6.84M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.25M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.53M
4
AMZN icon
Amazon
AMZN
+$3.29M
5
ARES icon
Ares Management
ARES
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Industrials 12.7%
3 Real Estate 11.8%
4 Utilities 5.04%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
176
DELISTED
NuStar Energy L.P.
NS
$77K 0.01%
2,715
– –
ECL icon
177
Ecolab
ECL
$78.6B
$75K 0.01%
380
– –
WPP icon
178
WPP
WPP
$4.39B
$75K 0.01%
1,200
– –
DSL
179
DoubleLine Income Solutions Fund
DSL
$1.22B
$71K 0.01%
3,580
– –
KR icon
180
Kroger
KR
$35.7B
$71K 0.01%
2,750
– –
NBEV
181
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$69K 0.01%
25,000
– –
PCI
182
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$64K 0.01%
2,625
– –
CBM
183
DELISTED
Cambrex Corporation
CBM
$64K 0.01%
1,073
-1,473
-58% -$78.9K
AVY icon
184
Avery Dennison
AVY
$13.2B
$63K 0.01%
555
– –
LYV icon
185
Live Nation Entertainment
LYV
$42.3B
$63K 0.01%
949
-188
-17% -$13.1K
SYY icon
186
Sysco
SYY
$40.7B
$63K 0.01%
797
+232
+41% +$17K
XEC
187
DELISTED
CIMAREX ENERGY CO
XEC
$61K 0.01%
1,271
+234
+23% +$11.1K
SHW icon
188
Sherwin-Williams
SHW
$86B
$60K 0.01%
330
– –
DHI icon
189
D.R. Horton
DHI
$41B
$59K 0.01%
1,125
-20,545
-95% -$980K
PNW icon
190
Pinnacle West Capital
PNW
$12.2B
$59K 0.01%
610
– –
IGR
191
CBRE Global Real Estate Income Fund
IGR
$707M
$55K 0.01%
7,000
– –
EMB icon
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$49K 0.01%
435
-555
-56% -$63.1K
HST icon
193
Host Hotels & Resorts
HST
$17.2B
$49K 0.01%
2,845
-5,396
-65% -$92.2K
AGNC icon
194
AGNC Investment
AGNC
$12.4B
$48K 0.01%
3,000
– –
CCJ icon
195
Cameco
CCJ
$39.1B
$48K 0.01%
5,000
– –
ED icon
196
Consolidated Edison
ED
$39.8B
$48K 0.01%
504
– –
JCE icon
197
Nuveen Core Equity Alpha Fund
JCE
$284M
$47K 0.01%
3,274
– –
AMLP icon
198
Alerian MLP ETF
AMLP
$13B
$46K 0.01%
1,000
– –
IVR icon
199
Invesco Mortgage Capital
IVR
$757M
$46K 0.01%
300
– –
AG icon
200
First Majestic Silver
AG
$7.74B
$45K 0.01%
5,000
– –
6 7
8
9 10

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Hilton Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hilton Capital Management held 370 positions worth $772M, up 5.5% from $732M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hilton Capital Management deployed $26.8M of net new capital in Q3 2019, opening 10 new positions and adding to 88 existing holdings. Its largest new stake was Charles Schwab: 268,919 shares worth $11.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $13.1M trimmed.

  • Hilton Capital Management's largest Q3 2019 buy was Charles Schwab: 268,919 shares worth $11.2M.
  • Hilton Capital Management added most to Blackstone in Q3 2019, an estimated $11.3M increase.
  • Hilton Capital Management's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $13.1M.
  • Hilton Capital Management fully exited PayPal in Q3 2019, selling an estimated $478K.
  • Hilton Capital Management's ten largest holdings make up 52% of its $772M portfolio in Q3 2019.
  • Hilton Capital Management opened 10 new positions and closed 49 in Q3 2019.
  • Hilton Capital Management's portfolio value rose 5.5% quarter-over-quarter to $772M.

Based on Hilton Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.