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
+3.07%
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
$827M
AUM Growth
+$54.9M
Cap. Flow
+$36.5M
Cap. Flow %
4.41%
Top 10 Hldgs %
52.35%
Holding
324
New
4
Increased
52
Reduced
12
Closed
206

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25M
2
JPM icon
JPMorgan Chase
JPM
+$17.1M
3
ICE icon
Intercontinental Exchange
ICE
+$11.9M
4
C icon
Citigroup
C
+$11.4M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.33M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$15.2M
2
SCHW
Charles Schwab
SCHW
+$11.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.7M
4
KKR icon
KKR & Co
KKR
+$4.99M
5
ARES icon
Ares Management
ARES
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 20.59%
2 Industrials 12.22%
3 Real Estate 11.07%
4 Communication Services 4.95%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
201
IBM
IBM
$211B
– –
-1,360
Closed -$189K
ICFI icon
202
ICF International
ICFI
$1.46B
– –
-1,751
Closed -$148K
IDA icon
203
Idacorp
IDA
$8.27B
– –
-1,607
Closed -$181K
IEF icon
204
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-94,870
Closed -$10.7M
IGR
205
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-7,000
Closed -$55K
IQ icon
206
iQIYI
IQ
$1.23B
– –
-2,500
Closed -$40K
IRT icon
207
Independence Realty Trust
IRT
$3.92B
– –
-1,730
Closed -$25K
ITW icon
208
Illinois Tool Works
ITW
$82.6B
– –
-80
Closed -$13K
IVR icon
209
Invesco Mortgage Capital
IVR
$759M
– –
-300
Closed -$46K
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-253
Closed -$32K
JCE icon
211
Nuveen Core Equity Alpha Fund
JCE
$279M
– –
-3,274
Closed -$47K
KHC icon
212
Kraft Heinz
KHC
$30.7B
– –
-1,000
Closed -$28K
KLAC icon
213
KLA
KLAC
$239B
– –
-500
Closed -$8K
KN icon
214
Knowles
KN
$3.13B
– –
-5,550
Closed -$113K
KO icon
215
Coca-Cola
KO
$377B
– –
-280
Closed -$15K
KR icon
216
Kroger
KR
$35.4B
– –
-2,750
Closed -$71K
KRE icon
217
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
– –
-756
Closed -$40K
LIN icon
218
Linde
LIN
$221B
– –
-60
Closed -$12K
LOW icon
219
Lowe's Companies
LOW
$117B
– –
-1,506
Closed -$166K
LUMN icon
220
Lumen
LUMN
$6.57B
– –
-35
Closed –
MA icon
221
Mastercard
MA
$502B
– –
-20
Closed -$5K
MC icon
222
Moelis & Co
MC
$4.97B
– –
-3,109
Closed -$102K
MCD icon
223
McDonald's
MCD
$192B
– –
-442
Closed -$95K
MCO icon
224
Moody's
MCO
$82.8B
– –
-200
Closed -$41K
MDT icon
225
Medtronic
MDT
$109B
– –
-80
Closed -$9K
7 8
9
10 11

Similar funds

MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
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
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return

Hilton Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hilton Capital Management held 324 positions worth $827M, up 7.1% from $772M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hilton Capital Management deployed $36.5M of net new capital in Q4 2019, opening 4 new positions and adding to 52 existing holdings. Its largest new stake was Citigroup: 154,626 shares worth $12.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was KKR & Co, an estimated $4.99M trimmed.

  • Hilton Capital Management's largest Q4 2019 buy was Citigroup: 154,626 shares worth $12.4M.
  • Hilton Capital Management added most to Schwab Short-Term US Treasury ETF in Q4 2019, an estimated $25M increase.
  • Hilton Capital Management's biggest Q4 2019 reduction was KKR & Co, cutting an estimated $4.99M.
  • Hilton Capital Management fully exited Evergy in Q4 2019, selling an estimated $15.2M.
  • Hilton Capital Management's ten largest holdings make up 52% of its $827M portfolio in Q4 2019.
  • Hilton Capital Management opened 4 new positions and closed 206 in Q4 2019.
  • Hilton Capital Management's portfolio value rose 7.1% quarter-over-quarter to $827M.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.