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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
+5.45%
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
$732M
AUM Growth
-$7.97M
Cap. Flow
+$233M
Cap. Flow %
31.84%
Top 10 Hldgs %
53.56%
Holding
377
New
80
Increased
62
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$129M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$53.5M
3
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$18.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.7M
5
OUT icon
Outfront Media
OUT
+$18.2M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$18.6M
2
DHI icon
D.R. Horton
DHI
+$18M
3
JNJ icon
Johnson & Johnson
JNJ
+$11.7M
4
WMB icon
Williams Companies
WMB
+$9.62M
5
XOM icon
ExxonMobil
XOM
+$9.49M

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Industrials 12.12%
3 Real Estate 10.72%
4 Technology 4.66%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRA
201
DELISTED
Telaria, Inc.
TLRA
$62K 0.01%
8,230
+382
+5% +$2.86K
KR icon
202
Kroger
KR
$35.4B
$60K 0.01%
2,750
– –
FE icon
203
FirstEnergy
FE
$28B
$59K 0.01%
1,376
– –
CRTO icon
204
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$58K 0.01%
+3,357
New +$66K
PNW icon
205
Pinnacle West Capital
PNW
$12.2B
$57K 0.01%
610
– –
TRLV
206
Trulieve Cannabis Corp
TRLV
$1.66B
$55K 0.01%
+5,000
New +$55K
CCJ icon
207
Cameco
CCJ
$37.6B
$54K 0.01%
5,000
– –
PARA
208
DELISTED
Paramount Global Class B
PARA
$54K 0.01%
1,085
– –
PK icon
209
Park Hotels & Resorts
PK
$3.03B
$54K 0.01%
1,947
– –
EQT icon
210
EQT Corp
EQT
$33.3B
$52K 0.01%
3,298
+153
+5% +$2.94K
IGR
211
CBRE Global Real Estate Income Fund
IGR
$709M
$52K 0.01%
+7,000
New +$52K
IQ icon
212
iQIYI
IQ
$1.23B
$52K 0.01%
2,500
– –
AGNC icon
213
AGNC Investment
AGNC
$12.4B
$50K 0.01%
3,000
– –
C icon
214
Citigroup
C
$222B
$50K 0.01%
720
– –
OCFC icon
215
OceanFirst Financial
OCFC
$1.68B
$50K 0.01%
2,000
– –
SHW icon
216
Sherwin-Williams
SHW
$82.7B
$50K 0.01%
330
– –
AMLP icon
217
Alerian MLP ETF
AMLP
$13B
$49K 0.01%
+1,000
New +$49.5K
IVR icon
218
Invesco Mortgage Capital
IVR
$759M
$48K 0.01%
300
– –
STL
219
DELISTED
Sterling Bancorp
STL
$48K 0.01%
2,240
– –
GILD icon
220
Gilead Sciences
GILD
$162B
$47K 0.01%
700
– –
JCE icon
221
Nuveen Core Equity Alpha Fund
JCE
$279M
$46K 0.01%
+3,274
New +$45.3K
NLY icon
222
Annaly Capital Management
NLY
$17.1B
$46K 0.01%
1,250
– –
RAMP icon
223
LiveRamp
RAMP
$2.3B
$46K 0.01%
942
+44
+5% +$2.38K
SPGI icon
224
S&P Global
SPGI
$121B
$46K 0.01%
201
– –
EFC
225
Ellington Financial
EFC
$1.67B
$45K 0.01%
2,495
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Hilton Capital Management held 377 positions worth $732M, down 1.1% from $740M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hilton Capital Management deployed $233M of net new capital in Q2 2019, opening 80 new positions and adding to 62 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 5,130,224 shares worth $130M.

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

On the sell side, the largest reduction was Host Hotels & Resorts, an estimated $18.6M trimmed.

  • Hilton Capital Management's largest Q2 2019 buy was Schwab Short-Term US Treasury ETF: 5,130,224 shares worth $130M.
  • Hilton Capital Management added most to Walt Disney in Q2 2019, an estimated $11.1M increase.
  • Hilton Capital Management's biggest Q2 2019 reduction was Host Hotels & Resorts, cutting an estimated $18.6M.
  • Hilton Capital Management fully exited Blackrock in Q2 2019, selling an estimated $363K.
  • Hilton Capital Management's ten largest holdings make up 54% of its $732M portfolio in Q2 2019.
  • Hilton Capital Management opened 80 new positions and closed 17 in Q2 2019.
  • Hilton Capital Management's portfolio value fell 1.1% quarter-over-quarter to $732M.

Based on Hilton Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.