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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
+4.16%
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
$669M
AUM Growth
+$48.1M
Cap. Flow
-$200M
Cap. Flow %
-29.9%
Top 10 Hldgs %
40.46%
Holding
427
New
31
Increased
31
Reduced
42
Closed
138

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$22.7M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$15M
3
ARES icon
Ares Management
ARES
+$14.3M
4
RWT
Redwood Trust
RWT
+$9.04M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.84M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$43.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25.8M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$22.6M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$19.5M
5
AOS icon
A.O. Smith
AOS
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 21.43%
2 Technology 9.13%
3 Real Estate 9.1%
4 Consumer Discretionary 7.06%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
201
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-1,162
Closed -$30.9K
HGV icon
202
Hilton Grand Vacations
HGV
$3.52B
$30K ﹤0.01%
900
– –
MVIS icon
203
Microvision
MVIS
$89.9M
$30K ﹤0.01%
1,667
– –
EXC icon
204
Exelon
EXC
$47B
$29K ﹤0.01%
935
– –
LII icon
205
Lennox International
LII
$15B
$29K ﹤0.01%
131
-67,683
-100% -$14.7M
AG icon
206
First Majestic Silver
AG
$7.74B
$28K ﹤0.01%
5,000
– –
CL icon
207
Colgate-Palmolive
CL
$71.9B
$27K ﹤0.01%
400
-20
-5% -$1.33K
HUBB icon
208
Hubbell
HUBB
$25.2B
$27K ﹤0.01%
200
– –
KEY icon
209
KeyCorp
KEY
$24.5B
$27K ﹤0.01%
1,345
– –
BAY
210
DELISTED
BAYER AG SPONS ADR
BAY
$27K ﹤0.01%
+1,237
New +$27K
DELL icon
211
Dell
DELL
$277B
$26K ﹤0.01%
951
– –
NUE icon
212
Nucor
NUE
$59.5B
$25K ﹤0.01%
400
-30
-7% -$1.92K
SYK icon
213
Stryker
SYK
$131B
$25K ﹤0.01%
140
-15
-10% -$2.56K
LOGM
214
DELISTED
LogMein, Inc.
LOGM
$25K ﹤0.01%
+280
New +$25.3K
BOX icon
215
Box
BOX
$4.39B
$24K ﹤0.01%
1,000
– –
BPL
216
DELISTED
Buckeye Partners, L.P.
BPL
$23K ﹤0.01%
648
– –
FLG
217
Flagstar Bank National Association
FLG
$5.93B
$21K ﹤0.01%
667
– –
ADBE icon
218
Adobe
ADBE
$99.9B
$20K ﹤0.01%
73
– –
CRM icon
219
Salesforce
CRM
$152B
$20K ﹤0.01%
125
+45
+56% +$6.68K
ESLT icon
220
Elbit Systems
ESLT
$38.9B
$20K ﹤0.01%
160
– –
IAG icon
221
IAMGOLD
IAG
$8.53B
$18K ﹤0.01%
5,000
– –
IRT icon
222
Independence Realty Trust
IRT
$3.95B
$18K ﹤0.01%
1,730
– –
QCOM icon
223
Qualcomm
QCOM
$159B
$17K ﹤0.01%
230
– –
CVS icon
224
CVS Health
CVS
$134B
$16K ﹤0.01%
200
– –
DG icon
225
Dollar General
DG
$28.2B
$16K ﹤0.01%
150
– –
7 8
9
10 11

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Hilton Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hilton Capital Management held 427 positions worth $669M, up 7.7% from $621M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hilton Capital Management withdrew a net $200M in Q3 2018, closing 138 positions and reducing 42 holdings. Its most notable exit was iShares Intermediate Government/Credit Bond ETF, an estimated $43.8M position sold in full.

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

Against the trend, Hilton Capital Management opened a new position in Extended Stay America, Inc. Paired Share Unit worth $14.6M.

  • Hilton Capital Management's largest Q3 2018 buy was Extended Stay America, Inc. Paired Share Unit: 722,901 shares worth $14.6M.
  • Hilton Capital Management added most to KKR & Co in Q3 2018, an estimated $22.7M increase.
  • Hilton Capital Management's biggest Q3 2018 reduction was Gramercy Property Trust, cutting an estimated $17.5M.
  • Hilton Capital Management fully exited iShares Intermediate Government/Credit Bond ETF in Q3 2018, selling an estimated $43.8M.
  • Hilton Capital Management's ten largest holdings make up 40% of its $669M portfolio in Q3 2018.
  • Hilton Capital Management opened 31 new positions and closed 138 in Q3 2018.
  • Hilton Capital Management's portfolio value rose 7.7% quarter-over-quarter to $669M.

Based on Hilton Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.