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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
-0.94%
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
$207M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
77.19%
Top 10 Hldgs %
52.09%
Holding
86
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$19.3M
2
PAA icon
Plains All American Pipeline
PAA
+$12.2M
3
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$8.84M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$8.67M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 35.43%
2 Consumer Staples 10.48%
3 Real Estate 8.34%
4 Financials 4.23%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$19.8M 9.6%
+638,432
New +$19.3M
PAA icon
2
Plains All American Pipeline
PAA
$17.3B
$12M 5.81%
+215,273
New +$12.2M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.97B
– –
0
– –
PDI icon
4
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
0
– –
MBB icon
5
iShares MBS ETF
MBB
$38.9B
– –
0
– –
NGLS
6
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$9.23M 4.47%
+182,995
New +$8.67M
HLSS
7
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$9.1M 4.4%
+379,445
New +$8.84M
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.93M 4.32%
+163,880
New +$8.6M
AOD
9
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
0
– –
WMT icon
10
Walmart Inc
WMT
$885B
$7.92M 3.83%
+318,930
New +$8.17M
PFX icon
11
PhenixFIN
PFX
$7.32M 3.54%
+26,965
New +$7.89M
WES
12
DELISTED
Western Gas Partners Lp
WES
$7.19M 3.48%
+110,803
New +$6.65M
CYS
13
DELISTED
CYS Investments Inc.
CYS
$6.04M 2.92%
+655,855
New +$7.38M
RAS
14
DELISTED
RAIT Financial Trust
RAS
$5.9M 2.85%
+784,520
New +$6.3M
SH icon
15
ProShares Short S&P500
SH
$907M
– –
0
– –
WPZ
16
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$5.29M 2.56%
+108,861
New +$5.25M
WMB icon
17
Williams Companies
WMB
$87.5B
$4.39M 2.12%
+135,095
New +$4.86M
DLTR icon
18
Dollar Tree
DLTR
$24.4B
$4.02M 1.94%
+79,045
New +$3.85M
KDP icon
19
Keurig Dr Pepper
KDP
$42.3B
$3.25M 1.57%
+70,825
New +$3.36M
RITM icon
20
Rithm Capital
RITM
$5.52B
$2.99M 1.45%
+222,045
New +$2.96M
DHC
21
Diversified Healthcare Trust
DHC
$2.15B
$2.81M 1.36%
+109,280
New +$2.97M
MDLZ icon
22
Mondelez International
MDLZ
$79.5B
$2.7M 1.31%
+94,589
New +$2.88M
TEP
23
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.55M 1.23%
+121,260
New +$2.62M
PVR
24
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$2.41M 1.16%
+88,148
New +$2.25M
DS
25
DELISTED
Drive Shack Inc.
DS
$2.37M 1.15%
+501,538
New +$2.4M
1
2 3 4

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Hilton Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hilton Capital Management, which disclosed 86 positions worth $207M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Enterprise Products Partners: 638,432 shares worth $19.8M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, followed by Consumer Staples and Real Estate.

  • Hilton Capital Management's largest Q2 2013 buy was Enterprise Products Partners: 638,432 shares worth $19.8M.
  • Hilton Capital Management's ten largest holdings make up 52% of its $207M portfolio in Q2 2013.
  • Hilton Capital Management disclosed 86 positions in Q2 2013, its first 13F filing on record.

Based on Hilton Capital Management's 13F filing for Q2 2013, filed 6 Aug 2013.