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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
+2.55%
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
$772M
AUM Growth
+$40.1M
Cap. Flow
+$26.8M
Cap. Flow %
3.47%
Top 10 Hldgs %
52.22%
Holding
370
New
10
Increased
88
Reduced
56
Closed
49

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$11.3M
2
SCHW
Charles Schwab
SCHW
+$10.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.6M
4
DIS icon
Walt Disney
DIS
+$6.84M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.25M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.53M
4
AMZN icon
Amazon
AMZN
+$3.29M
5
ARES icon
Ares Management
ARES
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Industrials 12.7%
3 Real Estate 11.8%
4 Utilities 5.04%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFC
201
Ellington Financial
EFC
$1.67B
$45K 0.01%
2,495
– –
STL
202
DELISTED
Sterling Bancorp
STL
$45K 0.01%
2,240
– –
GILD icon
203
Gilead Sciences
GILD
$163B
$44K 0.01%
700
– –
NLY icon
204
Annaly Capital Management
NLY
$17.2B
$44K 0.01%
1,250
– –
PARA
205
DELISTED
Paramount Global Class B
PARA
$44K 0.01%
1,085
– –
EQT icon
206
EQT Corp
EQT
$33.5B
$43K 0.01%
4,039
+741
+22% +$9.55K
DUK icon
207
Duke Energy
DUK
$96.9B
$42K 0.01%
433
– –
DEO icon
208
Diageo
DEO
$49.2B
$41K 0.01%
250
– –
MCO icon
209
Moody's
MCO
$83.7B
$41K 0.01%
200
– –
IQ icon
210
iQIYI
IQ
$1.26B
$40K 0.01%
2,500
– –
KRE icon
211
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$40K 0.01%
756
-425
-36% -$22.2K
GATX icon
212
GATX Corp
GATX
$6.4B
$39K 0.01%
500
– –
BP icon
213
BP
BP
$114B
$38K ﹤0.01%
1,000
-17
-2% -$649
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$38K ﹤0.01%
1,162
– –
YUMC icon
215
Yum China
YUMC
$16.6B
$38K ﹤0.01%
845
-80
-9% -$3.57K
NTB icon
216
Bank of N.T. Butterfield & Son
NTB
$2.46B
$37K ﹤0.01%
1,235
– –
SPY icon
217
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$37K ﹤0.01%
125
– –
HON icon
218
Honeywell
HON
$78.2B
$34K ﹤0.01%
212
– –
PFG icon
219
Principal Financial Group
PFG
$24.6B
$33K ﹤0.01%
586
– –
TWO
220
Two Harbors Investment
TWO
$1.27B
$33K ﹤0.01%
625
– –
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$82.6B
$32K ﹤0.01%
253
– –
UNP icon
222
Union Pacific
UNP
$173B
$32K ﹤0.01%
200
– –
STAY
223
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$32K ﹤0.01%
2,155
-6,038
-74% -$92.2K
PR
224
Permian Resources
PR
$17.5B
$30K ﹤0.01%
6,664
+1,270
+24% +$6.81K
SYK icon
225
Stryker
SYK
$131B
$30K ﹤0.01%
140
– –
7 8
9
10 11

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Hilton Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hilton Capital Management held 370 positions worth $772M, up 5.5% from $732M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hilton Capital Management deployed $26.8M of net new capital in Q3 2019, opening 10 new positions and adding to 88 existing holdings. Its largest new stake was Charles Schwab: 268,919 shares worth $11.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $13.1M trimmed.

  • Hilton Capital Management's largest Q3 2019 buy was Charles Schwab: 268,919 shares worth $11.2M.
  • Hilton Capital Management added most to Blackstone in Q3 2019, an estimated $11.3M increase.
  • Hilton Capital Management's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $13.1M.
  • Hilton Capital Management fully exited PayPal in Q3 2019, selling an estimated $478K.
  • Hilton Capital Management's ten largest holdings make up 52% of its $772M portfolio in Q3 2019.
  • Hilton Capital Management opened 10 new positions and closed 49 in Q3 2019.
  • Hilton Capital Management's portfolio value rose 5.5% quarter-over-quarter to $772M.

Based on Hilton Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.