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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
+6.53%
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
$260M
AUM Growth
+$49.1M
Cap. Flow
+$27.4M
Cap. Flow %
10.55%
Top 10 Hldgs %
47.91%
Holding
94
New
12
Increased
23
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$5.4M
2
PAGP icon
Plains GP Holdings
PAGP
+$4.2M
3
HFWA icon
Heritage Financial
HFWA
+$3.82M
4
BMTC
Bryn Mawr Bank Corp
BMTC
+$3.44M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.98M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.95M
2
LXP icon
LXP Industrial Trust
LXP
+$3.87M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$3.44M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.25M
5
DLTR icon
Dollar Tree
DLTR
+$1.75M

Sector Composition

Rank Sector Weight
1 Energy 30.38%
2 Financials 14.15%
3 Consumer Staples 10.41%
4 Real Estate 5.52%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
– –
0
– –
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$20.8M 8.02%
628,172
-1,750
-0.3% -$54.5K
AOD
3
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
0
– –
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11M 4.23%
173,485
+12,755
+8% +$761K
PAA icon
5
Plains All American Pipeline
PAA
$17.3B
$10.5M 4.06%
203,557
-12,056
-6% -$616K
HLSS
6
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$10.2M 3.94%
445,690
+49,755
+13% +$1.15M
NGLS
7
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$9.42M 3.63%
180,070
-1,375
-0.8% -$70.2K
WMT icon
8
Walmart Inc
WMT
$885B
$8.3M 3.2%
316,629
-2,100
-0.7% -$54.2K
STL
9
DELISTED
Sterling Bancorp
STL
$8.13M 3.13%
608,260
+111,230
+22% +$1.35M
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
PFX icon
11
PhenixFIN
PFX
$83.1M
$7.48M 2.88%
27,010
-868
-3% -$243K
WMB icon
12
Williams Companies
WMB
$87.5B
$7.47M 2.88%
193,610
+44,975
+30% +$1.62M
RITM icon
13
Rithm Capital
RITM
$5.52B
$6.87M 2.65%
514,539
+62,964
+14% +$812K
WES
14
DELISTED
Western Gas Partners Lp
WES
$6.42M 2.47%
104,068
-2,685
-3% -$162K
RAS
15
DELISTED
RAIT Financial Trust
RAS
$5.9M 2.27%
658,140
-157,550
-19% -$1.23M
BGS icon
16
B&G Foods
BGS
$287M
$5.88M 2.27%
173,375
+157,385
+984% +$5.4M
PAGP icon
17
Plains GP Holdings
PAGP
$5.21B
$4.78M 1.84%
+67,056
New +$4.2M
DS
18
DELISTED
Drive Shack Inc.
DS
$4.71M 1.81%
907,051
+326,101
+56% +$1.64M
FHI icon
19
Federated Hermes
FHI
$4.55B
$4.55M 1.75%
158,078
+26,463
+20% +$726K
CBU icon
20
Community Bank
CBU
$3.41B
$4.34M 1.67%
109,305
+17,945
+20% +$663K
TEP
21
DELISTED
Tallgrass Energy Partners, LP
TEP
$4.3M 1.66%
165,580
+34,810
+27% +$863K
HFWA icon
22
Heritage Financial
HFWA
$1.22B
$3.99M 1.54%
+233,160
New +$3.82M
BMTC
23
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.66M 1.41%
+121,210
New +$3.44M
GIS icon
24
General Mills
GIS
$19.1B
$3.64M 1.4%
72,900
+18,195
+33% +$906K
AMID
25
DELISTED
American Midstream Partners, LP
AMID
$3.42M 1.32%
+126,265
New +$2.93M
1
2 3 4

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Hilton Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hilton Capital Management held 94 positions worth $260M, up 23% from $210M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hilton Capital Management deployed $27.4M of net new capital in Q4 2013, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was Plains GP Holdings: 67,056 shares worth $4.78M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $3.44M trimmed.

  • Hilton Capital Management's largest Q4 2013 buy was Plains GP Holdings: 67,056 shares worth $4.78M.
  • Hilton Capital Management added most to B&G Foods in Q4 2013, an estimated $5.4M increase.
  • Hilton Capital Management's biggest Q4 2013 reduction was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, cutting an estimated $3.44M.
  • Hilton Capital Management fully exited Sysco in Q4 2013, selling an estimated $3.95M.
  • Hilton Capital Management's ten largest holdings make up 48% of its $260M portfolio in Q4 2013.
  • Hilton Capital Management opened 12 new positions and closed 10 in Q4 2013.
  • Hilton Capital Management's portfolio value rose 23% quarter-over-quarter to $260M.

Based on Hilton Capital Management's 13F filing for Q4 2013, filed 22 Jan 2014.