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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
+2.46%
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
$621M
AUM Growth
+$286K
Cap. Flow
+$187M
Cap. Flow %
30.05%
Top 10 Hldgs %
37.06%
Holding
395
New
274
Increased
30
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$43.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25.8M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$23M
4
INTC icon
Intel
INTC
+$19.8M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$18.8M

Top Sells

Rank Stock Value
1
MSFG
MainSource Financial Group Inc
MSFG
+$20.7M
2
SBUX icon
Starbucks
SBUX
+$15.7M
3
JPM icon
JPMorgan Chase
JPM
+$4.6M
4
LHX icon
L3Harris
LHX
+$4.48M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Industrials 10.96%
3 Real Estate 10.93%
4 Technology 8.46%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
201
Annaly Capital Management
NLY
$17.1B
$51K 0.01%
+1,250
New +$52.1K
GILD icon
202
Gilead Sciences
GILD
$162B
$50K 0.01%
+700
New +$49.4K
IVR icon
203
Invesco Mortgage Capital
IVR
$759M
$48K 0.01%
+300
New +$48.7K
JCE icon
204
Nuveen Core Equity Alpha Fund
JCE
$278M
$48K 0.01%
+3,274
New +$48.9K
SMG icon
205
ScottsMiracle-Gro
SMG
$3.82B
$48K 0.01%
+579
New +$48.5K
BLOK icon
206
Amplify Blockchain Technology ETF
BLOK
$1.08B
$47K 0.01%
+2,400
New +$47.4K
TMDI
207
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$47K 0.01%
+8,333
New +$50.1K
KLAC icon
208
KLA
KLAC
$239B
$46K 0.01%
+4,450
New +$48.4K
NVS icon
209
Novartis
NVS
$297B
$45K 0.01%
+670
New +$46.2K
PFF icon
210
iShares Preferred and Income Securities ETF
PFF
$13.3B
$45K 0.01%
+1,185
New +$44.1K
SLB icon
211
SLB Ltd
SLB
$73.6B
$44K 0.01%
+652
New +$44.8K
UBFO
212
DELISTED
United Security Bancshares
UBFO
$42K 0.01%
+3,717
New +$41.2K
APD icon
213
Air Products & Chemicals
APD
$65.7B
$41K 0.01%
262
-4,915
-95% -$804K
TWO
214
Two Harbors Investment
TWO
$1.27B
$40K 0.01%
+625
New +$39.1K
IEF icon
215
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$39K 0.01%
+380
New +$38.7K
RNP icon
216
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$39K 0.01%
+2,027
New +$38K
AG icon
217
First Majestic Silver
AG
$7.41B
$38K 0.01%
+5,000
New +$35K
GATX icon
218
GATX Corp
GATX
$6.35B
$37K 0.01%
+500
New +$35.2K
TSBK icon
219
Timberland Bancorp
TSBK
$348M
$37K 0.01%
+978
New +$32.4K
DEO icon
220
Diageo
DEO
$49B
$36K 0.01%
+250
New +$35.8K
YUMC icon
221
Yum China
YUMC
$16.5B
$36K 0.01%
+925
New +$36.6K
MJ icon
222
Amplify Alternative Harvest ETF
MJ
$101M
$35K 0.01%
+100
New +$35.5K
DUK icon
223
Duke Energy
DUK
$97.8B
$34K 0.01%
+433
New +$33.3K
MCO icon
224
Moody's
MCO
$82.8B
$34K 0.01%
+200
New +$33.9K
HON icon
225
Honeywell
HON
$77B
$33K 0.01%
+254
New +$33.8K
7 8
9
10 11

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MIM
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MRL
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SWM
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CC
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MDSL
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CRAM
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CP
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MCM
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Hilton Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Hilton Capital Management held 395 positions worth $621M, up 0.05% from $621M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hilton Capital Management deployed $187M of net new capital in Q2 2018, opening 274 new positions and adding to 30 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 406,755 shares worth $43.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Starbucks, an estimated $15.7M trimmed.

  • Hilton Capital Management's largest Q2 2018 buy was iShares Intermediate Government/Credit Bond ETF: 406,755 shares worth $43.8M.
  • Hilton Capital Management added most to Intel in Q2 2018, an estimated $19.8M increase.
  • Hilton Capital Management's biggest Q2 2018 reduction was Starbucks, cutting an estimated $15.7M.
  • Hilton Capital Management fully exited MainSource Financial Group Inc in Q2 2018, selling an estimated $20.7M.
  • Hilton Capital Management's ten largest holdings make up 37% of its $621M portfolio in Q2 2018.
  • Hilton Capital Management opened 274 new positions and closed 3 in Q2 2018.
  • Hilton Capital Management's portfolio value rose 0.05% quarter-over-quarter to $621M.

Based on Hilton Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.