We are live on ! Find out more
HCM

Hilton Capital Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
+11.51%
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
$740M
AUM Growth
+$181M
Cap. Flow
-$143M
Cap. Flow %
-19.34%
Top 10 Hldgs %
48.18%
Holding
416
New
67
Increased
55
Reduced
26
Closed
114

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$32.2M
2
BAH icon
Booz Allen Hamilton
BAH
+$15.2M
3
PRMW
Primo Water Corporation
PRMW
+$9.87M
4
ADM icon
Archer Daniels Midland
ADM
+$9.76M
5
XOM icon
ExxonMobil
XOM
+$9.35M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$62.6M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$48.9M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$25M
4
CCI icon
Crown Castle
CCI
+$21.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 12.8%
2 Industrials 10.54%
3 Real Estate 10.09%
4 Energy 7.31%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
201
Urban Outfitters
URBN
$6.65B
$67K 0.01%
+2,255
New +$69.4K
EQT icon
202
EQT Corp
EQT
$33.5B
$65K 0.01%
+3,145
New +$61.5K
AVY icon
203
Avery Dennison
AVY
$13.2B
$63K 0.01%
555
– –
PCTY icon
204
Paylocity
PCTY
$7.48B
$63K 0.01%
+706
New +$54.9K
WPP icon
205
WPP
WPP
$4.39B
$63K 0.01%
1,200
– –
APD icon
206
Air Products & Chemicals
APD
$65.2B
$62K 0.01%
325
+14
+5% +$2.41K
PCI
207
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-2,625
Closed -$60.1K
PK icon
208
Park Hotels & Resorts
PK
$3.04B
$61K 0.01%
1,947
– –
IQ icon
209
iQIYI
IQ
$1.26B
$60K 0.01%
2,500
– –
PRIM icon
210
Primoris Services
PRIM
$4.77B
$60K 0.01%
+2,888
New +$60.8K
CCJ icon
211
Cameco
CCJ
$39.1B
$59K 0.01%
5,000
– –
MO icon
212
Altria Group
MO
$114B
$59K 0.01%
1,023
+43
+4% +$2.2K
PNW icon
213
Pinnacle West Capital
PNW
$12.2B
$58K 0.01%
610
– –
FE icon
214
FirstEnergy
FE
$28B
$57K 0.01%
1,376
+57
+4% +$2.27K
TFX icon
215
Teleflex
TFX
$6.18B
$56K 0.01%
+186
New +$51.9K
VVV icon
216
Valvoline
VVV
$4.95B
$56K 0.01%
+3,006
New +$59.5K
AGNC icon
217
AGNC Investment
AGNC
$12.6B
$54K 0.01%
3,000
– –
WBS icon
218
Webster Financial
WBS
$12.6B
$54K 0.01%
+1,071
New +$58K
IGR
219
CBRE Global Real Estate Income Fund
IGR
$707M
– –
-7,000
Closed -$49K
PARA
220
DELISTED
Paramount Global Class B
PARA
$52K 0.01%
1,085
– –
AMLP icon
221
Alerian MLP ETF
AMLP
$13B
– –
-1,000
Closed -$49K
NLY icon
222
Annaly Capital Management
NLY
$17.2B
$50K 0.01%
1,250
– –
ALTR
223
DELISTED
Altair Engineering Inc
ALTR
$50K 0.01%
+1,346
New +$45.3K
TLRA
224
DELISTED
Telaria, Inc.
TLRA
$50K 0.01%
+7,848
New +$32.8K
RAMP icon
225
LiveRamp
RAMP
$2.3B
$49K 0.01%
+898
New +$44.5K
7 8
9
10 11

Similar funds

MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Hilton Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hilton Capital Management held 416 positions worth $740M, up 32% from $559M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hilton Capital Management withdrew a net $143M in Q1 2019, closing 114 positions and reducing 26 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $62.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Hilton Capital Management opened a new position in Americold worth $34.1M.

  • Hilton Capital Management's largest Q1 2019 buy was Americold: 1,118,549 shares worth $34.1M.
  • Hilton Capital Management added most to Archer Daniels Midland in Q1 2019, an estimated $9.76M increase.
  • Hilton Capital Management's biggest Q1 2019 reduction was Sterling Bancorp, cutting an estimated $12.5M.
  • Hilton Capital Management fully exited Schwab Short-Term US Treasury ETF in Q1 2019, selling an estimated $62.6M.
  • Hilton Capital Management's ten largest holdings make up 48% of its $740M portfolio in Q1 2019.
  • Hilton Capital Management opened 67 new positions and closed 114 in Q1 2019.
  • Hilton Capital Management's portfolio value rose 32% quarter-over-quarter to $740M.

Based on Hilton Capital Management's 13F filing for Q1 2019, filed 14 May 2019.