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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
+0.09%
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
$210M
AUM Growth
+$3.73M
Cap. Flow
+$14.8M
Cap. Flow %
7.02%
Top 10 Hldgs %
51%
Holding
93
New
8
Increased
20
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$5.28M
2
SYY icon
Sysco
SYY
+$4.16M
3
FHI icon
Federated Hermes
FHI
+$3.74M
4
CBU icon
Community Bank
CBU
+$3.06M
5
RITM icon
Rithm Capital
RITM
+$3.01M

Top Sells

Rank Stock Value
1
CYS
CYS Investments Inc.
CYS
+$5.18M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.12M
3
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$596K
4
VNR
Vanguard Natural Resources, LLC
VNR
+$502K
5
PEP icon
PepsiCo
PEP
+$340K

Sector Composition

Rank Sector Weight
1 Energy 34.28%
2 Consumer Staples 12.63%
3 Financials 10.25%
4 Real Estate 7.61%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$19.2M 9.13%
629,922
-8,510
-1% -$260K
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
– –
0
– –
PAA icon
3
Plains All American Pipeline
PAA
$17.3B
$11.4M 5.39%
215,613
+340
+0.2% +$18.2K
AOD
4
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
0
– –
NGLS
5
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$9.34M 4.44%
181,445
-1,550
-0.8% -$78.1K
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.07M 4.31%
160,730
-3,150
-2% -$173K
HLSS
7
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$8.71M 4.14%
395,935
+16,490
+4% +$391K
WMT icon
8
Walmart Inc
WMT
$885B
$7.86M 3.73%
318,729
-201
-0.1% -$5.07K
PFX icon
9
PhenixFIN
PFX
$83.1M
$7.69M 3.65%
27,878
+913
+3% +$254K
WES
10
DELISTED
Western Gas Partners Lp
WES
$6.42M 3.05%
106,753
-4,050
-4% -$246K
RITM icon
11
Rithm Capital
RITM
$5.52B
$5.98M 2.84%
451,575
+229,530
+103% +$3.01M
RAS
12
DELISTED
RAIT Financial Trust
RAS
$5.78M 2.74%
815,690
+31,170
+4% +$221K
STL
13
DELISTED
Sterling Bancorp
STL
$5.41M 2.57%
+497,030
New +$5.28M
WMB icon
14
Williams Companies
WMB
$87.5B
$5.4M 2.57%
148,635
+13,540
+10% +$474K
WPZ
15
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$5.26M 2.5%
105,645
-3,216
-3% -$154K
SH icon
16
ProShares Short S&P500
SH
$907M
– –
0
– –
DLTR icon
17
Dollar Tree
DLTR
$24.4B
$4.53M 2.15%
79,245
+200
+0.3% +$10.8K
SYY icon
18
Sysco
SYY
$40.8B
$3.95M 1.88%
+124,015
New +$4.16M
LXP icon
19
LXP Industrial Trust
LXP
$3.57B
$3.87M 1.84%
68,841
+35,832
+109% +$2.16M
FHI icon
20
Federated Hermes
FHI
$4.55B
$3.58M 1.7%
+131,615
New +$3.74M
KDP icon
21
Keurig Dr Pepper
KDP
$42.3B
$3.25M 1.54%
72,475
+1,650
+2% +$75.9K
CBU icon
22
Community Bank
CBU
$3.41B
$3.12M 1.48%
+91,360
New +$3.06M
TEP
23
DELISTED
Tallgrass Energy Partners, LP
TEP
$3.05M 1.45%
130,770
+9,510
+8% +$214K
MDLZ icon
24
Mondelez International
MDLZ
$79.5B
$2.98M 1.41%
94,674
+85
+0.1% +$2.64K
DS
25
DELISTED
Drive Shack Inc.
DS
$2.95M 1.4%
580,950
+79,412
+16% +$402K
1
2 3 4

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Hilton Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hilton Capital Management held 93 positions worth $210M, up 1.8% from $207M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hilton Capital Management deployed $14.8M of net new capital in Q3 2013, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was Sterling Bancorp: 497,030 shares worth $5.41M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was CYS Investments Inc., an estimated $5.18M trimmed.

  • Hilton Capital Management's largest Q3 2013 buy was Sterling Bancorp: 497,030 shares worth $5.41M.
  • Hilton Capital Management added most to Rithm Capital in Q3 2013, an estimated $3.01M increase.
  • Hilton Capital Management's biggest Q3 2013 reduction was CYS Investments Inc., cutting an estimated $5.18M.
  • Hilton Capital Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2013, selling an estimated $2.12M.
  • Hilton Capital Management's ten largest holdings make up 51% of its $210M portfolio in Q3 2013.
  • Hilton Capital Management opened 8 new positions and closed 10 in Q3 2013.
  • Hilton Capital Management's portfolio value rose 1.8% quarter-over-quarter to $210M.

Based on Hilton Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.