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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
-8.36%
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
$559M
AUM Growth
-$110M
Cap. Flow
+$184M
Cap. Flow %
32.95%
Top 10 Hldgs %
47.52%
Holding
366
New
80
Increased
35
Reduced
51
Closed
22

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$62.1M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$48.1M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$24.5M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$16.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.5M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$21.2M
2
JPM icon
JPMorgan Chase
JPM
+$18M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$16.9M
4
DD icon
DuPont de Nemours
DD
+$14.3M
5
BR icon
Broadridge
BR
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Real Estate 9.93%
3 Industrials 7.73%
4 Consumer Discretionary 6.45%
5 Utilities 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AG icon
201
First Majestic Silver
AG
$7.41B
$29K 0.01%
5,000
– –
MCO icon
202
Moody's
MCO
$84.7B
$28K 0.01%
200
– –
UNP icon
203
Union Pacific
UNP
$172B
$28K 0.01%
200
– –
VIAB
204
DELISTED
Viacom Inc. Class B
VIAB
$28K 0.01%
1,085
– –
EXC icon
205
Exelon
EXC
$47.2B
$27K ﹤0.01%
851
-84
-9% -$2.69K
PFG icon
206
Principal Financial Group
PFG
$24.5B
$26K ﹤0.01%
586
– –
XXII
207
22nd Century Group
XXII
$1.4M
– –
0
– –
CL icon
208
Colgate-Palmolive
CL
$74.5B
$24K ﹤0.01%
400
– –
TLPH icon
209
Talphera
TLPH
$67.5M
$23K ﹤0.01%
+500
New +$33.5K
LOGM
210
DELISTED
LogMein, Inc.
LOGM
$23K ﹤0.01%
280
– –
FFBC icon
211
First Financial Bancorp
FFBC
$3.6B
$22K ﹤0.01%
932
-493
-35% -$13K
SYK icon
212
Stryker
SYK
$128B
$22K ﹤0.01%
140
– –
NUE icon
213
Nucor
NUE
$57.3B
$21K ﹤0.01%
400
– –
I
214
DELISTED
INTELSAT S. A.
I
$21K ﹤0.01%
+1,000
New +$27K
BA icon
215
Boeing
BA
$178B
$20K ﹤0.01%
+63
New +$21.8K
HUBB icon
216
Hubbell
HUBB
$24.7B
$20K ﹤0.01%
200
– –
KEY icon
217
KeyCorp
KEY
$24.3B
$20K ﹤0.01%
1,345
– –
FLG
218
Flagstar Bank National Association
FLG
$6B
$19K ﹤0.01%
667
– –
BPL
219
DELISTED
Buckeye Partners, L.P.
BPL
$19K ﹤0.01%
648
– –
ESLT icon
220
Elbit Systems
ESLT
$38.2B
$18K ﹤0.01%
160
– –
IAG icon
221
IAMGOLD
IAG
$8.21B
$18K ﹤0.01%
5,000
– –
BOX icon
222
Box
BOX
$4.5B
$17K ﹤0.01%
1,000
– –
AAU
223
DELISTED
Almaden Minerals Ltd
AAU
$17K ﹤0.01%
25,000
– –
DG icon
224
Dollar General
DG
$28.6B
$16K ﹤0.01%
150
– –
IEF icon
225
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16K ﹤0.01%
+155
New +$15.7K
7 8
9
10 11

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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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Hilton Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Hilton Capital Management held 366 positions worth $559M, down 16% from $669M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hilton Capital Management deployed $184M of net new capital in Q4 2018, opening 80 new positions and adding to 35 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 2,504,938 shares worth $62.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 21% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Intel, an estimated $21.2M trimmed.

  • Hilton Capital Management's largest Q4 2018 buy was Schwab Short-Term US Treasury ETF: 2,504,938 shares worth $62.5M.
  • Hilton Capital Management added most to NextEra Energy in Q4 2018, an estimated $15.7M increase.
  • Hilton Capital Management's biggest Q4 2018 reduction was Intel, cutting an estimated $21.2M.
  • Hilton Capital Management fully exited Gramercy Property Trust in Q4 2018, selling an estimated $552K.
  • Hilton Capital Management's ten largest holdings make up 48% of its $559M portfolio in Q4 2018.
  • Hilton Capital Management opened 80 new positions and closed 22 in Q4 2018.
  • Hilton Capital Management's portfolio value fell 16% quarter-over-quarter to $559M.

Based on Hilton Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.