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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
+3.07%
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
$827M
AUM Growth
+$54.9M
Cap. Flow
+$36.5M
Cap. Flow %
4.41%
Top 10 Hldgs %
52.35%
Holding
324
New
4
Increased
52
Reduced
12
Closed
206

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25M
2
JPM icon
JPMorgan Chase
JPM
+$17.1M
3
ICE icon
Intercontinental Exchange
ICE
+$11.9M
4
C icon
Citigroup
C
+$11.4M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.33M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$15.2M
2
SCHW
Charles Schwab
SCHW
+$11.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.7M
4
KKR icon
KKR & Co
KKR
+$4.99M
5
ARES icon
Ares Management
ARES
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 20.59%
2 Industrials 12.22%
3 Real Estate 11.07%
4 Communication Services 4.95%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-435
Closed -$49K
EME icon
177
Emcor
EME
$35.5B
– –
-2,034
Closed -$175K
EQT icon
178
EQT Corp
EQT
$33.3B
– –
-4,039
Closed -$43K
ESLT icon
179
Elbit Systems
ESLT
$38.7B
– –
-160
Closed -$26K
EVRG icon
180
Evergy
EVRG
$19.3B
– –
-227,616
Closed -$15.2M
EWJ icon
181
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-125
Closed -$7K
EXC icon
182
Exelon
EXC
$47.4B
– –
-851
Closed -$29K
FCPT icon
183
Four Corners Property Trust
FCPT
$2.81B
– –
-350
Closed -$10K
FFBC icon
184
First Financial Bancorp
FFBC
$3.59B
– –
-932
Closed -$23K
FL
185
DELISTED
Foot Locker
FL
– –
-2,264
Closed -$98K
FTV icon
186
Fortive
FTV
$18.1B
– –
-63
Closed -$3K
GATX icon
187
GATX Corp
GATX
$6.4B
– –
-500
Closed -$39K
GE icon
188
GE Aerospace
GE
$381B
– –
-161
Closed -$7K
GEL icon
189
Genesis Energy
GEL
$1.86B
– –
-5,000
Closed -$107K
GIL icon
190
Gildan
GIL
$10.3B
– –
-2,640
Closed -$94K
GILD icon
191
Gilead Sciences
GILD
$161B
– –
-700
Closed -$44K
B
192
Barrick Mining
B
$62B
– –
-200
Closed -$3K
GPMT
193
Granite Point Mortgage Trust
GPMT
$70M
– –
-473
Closed -$9K
GRMN
194
Garmin
GRMN
$58.1B
– –
-340
Closed -$29K
GS icon
195
Goldman Sachs
GS
$300B
– –
-500
Closed -$104K
HON icon
196
Honeywell
HON
$79B
– –
-212
Closed -$34K
HST icon
197
Host Hotels & Resorts
HST
$17.4B
– –
-2,845
Closed -$49K
HTGC icon
198
Hercules Capital
HTGC
$3.13B
– –
-25
Closed –
HUBB icon
199
Hubbell
HUBB
$25B
– –
-200
Closed -$26K
IAG icon
200
IAMGOLD
IAG
$8.34B
– –
-5,000
Closed -$17K
6 7
8
9 10

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SWM
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MDSL
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CP
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Hilton Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hilton Capital Management held 324 positions worth $827M, up 7.1% from $772M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hilton Capital Management deployed $36.5M of net new capital in Q4 2019, opening 4 new positions and adding to 52 existing holdings. Its largest new stake was Citigroup: 154,626 shares worth $12.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was KKR & Co, an estimated $4.99M trimmed.

  • Hilton Capital Management's largest Q4 2019 buy was Citigroup: 154,626 shares worth $12.4M.
  • Hilton Capital Management added most to Schwab Short-Term US Treasury ETF in Q4 2019, an estimated $25M increase.
  • Hilton Capital Management's biggest Q4 2019 reduction was KKR & Co, cutting an estimated $4.99M.
  • Hilton Capital Management fully exited Evergy in Q4 2019, selling an estimated $15.2M.
  • Hilton Capital Management's ten largest holdings make up 52% of its $827M portfolio in Q4 2019.
  • Hilton Capital Management opened 4 new positions and closed 206 in Q4 2019.
  • Hilton Capital Management's portfolio value rose 7.1% quarter-over-quarter to $827M.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.