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
+2.39%
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
$256M
AUM Growth
-$3.14M
Cap. Flow
-$8.34M
Cap. Flow %
-3.25%
Top 10 Hldgs %
48.74%
Holding
94
New
10
Increased
21
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$6.34M
2
AMID
American Midstream Partners, LP
AMID
+$3.76M
3
TDAY
USA Today Co
TDAY
+$3.64M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$2.36M
5
RAS
RAIT Financial Trust
RAS
+$2.07M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$5.85M
2
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$4.82M
3
GIS icon
General Mills
GIS
+$3.64M
4
WMT icon
Walmart Inc
WMT
+$3.62M
5
PAA icon
Plains All American Pipeline
PAA
+$2.35M

Sector Composition

Rank Sector Weight
1 Energy 31.8%
2 Financials 15.93%
3 Real Estate 7.41%
4 Consumer Staples 6.77%
5 Communication Services 2.01%
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
$21.6M 8.42%
622,188
-5,984
-1% -$198K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.8M 4.6%
169,156
-4,329
-2% -$288K
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
$9.79M 3.82%
174,111
-5,959
-3% -$315K
STL
6
DELISTED
Sterling Bancorp
STL
$8.79M 3.43%
694,220
+85,960
+14% +$1.09M
PAA icon
7
Plains All American Pipeline
PAA
$17.3B
$8.75M 3.41%
158,743
-44,814
-22% -$2.35M
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
WMB icon
9
Williams Companies
WMB
$87.5B
$8.39M 3.27%
206,680
+13,070
+7% +$529K
RAS
10
DELISTED
RAIT Financial Trust
RAS
$7.69M 3%
905,573
+247,433
+38% +$2.07M
PFX icon
11
PhenixFIN
PFX
$83.1M
$7.38M 2.88%
27,119
+109
+0.4% +$30.4K
AMID
12
DELISTED
American Midstream Partners, LP
AMID
$6.97M 2.72%
273,830
+147,565
+117% +$3.76M
TWO
13
Two Harbors Investment
TWO
$1.27B
$6.45M 2.51%
+78,636
New +$6.34M
WES
14
DELISTED
Western Gas Partners Lp
WES
$6.34M 2.47%
95,793
-8,275
-8% -$515K
TEP
15
DELISTED
Tallgrass Energy Partners, LP
TEP
$6.29M 2.45%
172,620
+7,040
+4% +$205K
PAGP icon
16
Plains GP Holdings
PAGP
$5.21B
$5.5M 2.15%
73,825
+6,769
+10% +$487K
BGS icon
17
B&G Foods
BGS
$287M
$5.42M 2.11%
179,870
+6,495
+4% +$203K
HFWA icon
18
Heritage Financial
HFWA
$1.22B
$5.39M 2.1%
318,415
+85,255
+37% +$1.49M
FHI icon
19
Federated Hermes
FHI
$4.55B
$5.01M 1.95%
164,023
+5,945
+4% +$167K
HLSS
20
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$4.75M 1.85%
219,940
-225,750
-51% -$4.82M
CBU icon
21
Community Bank
CBU
$3.41B
$4.42M 1.73%
113,365
+4,060
+4% +$151K
WMT icon
22
Walmart Inc
WMT
$885B
$4.4M 1.72%
172,629
-144,000
-45% -$3.62M
BMTC
23
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.34M 1.69%
150,940
+29,730
+25% +$848K
DS
24
DELISTED
Drive Shack Inc.
DS
$4.19M 1.63%
827,590
-79,461
-9% -$407K
TDAY
25
USA Today Co
TDAY
$1.27B
$3.9M 1.52%
+259,656
New +$3.64M
1
2 3 4

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 Q1 2014 Portfolio in Review

As of Q1 2014, Hilton Capital Management held 94 positions worth $256M, down 1.2% from $260M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hilton Capital Management withdrew a net $8.34M in Q1 2014, closing 5 positions and reducing 27 holdings. Its most notable exit was General Mills, an estimated $3.64M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 30% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Hilton Capital Management opened a new position in Two Harbors Investment worth $6.45M.

  • Hilton Capital Management's largest Q1 2014 buy was Two Harbors Investment: 78,636 shares worth $6.45M.
  • Hilton Capital Management added most to American Midstream Partners, LP in Q1 2014, an estimated $3.76M increase.
  • Hilton Capital Management's biggest Q1 2014 reduction was Rithm Capital, cutting an estimated $5.85M.
  • Hilton Capital Management fully exited General Mills in Q1 2014, selling an estimated $3.64M.
  • Hilton Capital Management's ten largest holdings make up 49% of its $256M portfolio in Q1 2014.
  • Hilton Capital Management opened 10 new positions and closed 5 in Q1 2014.
  • Hilton Capital Management's portfolio value fell 1.2% quarter-over-quarter to $256M.

Based on Hilton Capital Management's 13F filing for Q1 2014, filed 12 May 2014.