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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
+7.36%
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
$307M
AUM Growth
+$50.5M
Cap. Flow
+$10.2M
Cap. Flow %
3.32%
Top 10 Hldgs %
47.97%
Holding
102
New
11
Increased
21
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$5.91M
2
ESV
Ensco Rowan plc
ESV
+$4.62M
3
DD icon
DuPont de Nemours
DD
+$4.43M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.73M
5
OXY icon
Occidental Petroleum
OXY
+$2.86M

Top Sells

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$5.43M
2
FHI icon
Federated Hermes
FHI
+$5.01M
3
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$4.75M
4
DS
Drive Shack Inc.
DS
+$4.19M
5
WMB icon
Williams Companies
WMB
+$3.15M

Sector Composition

Rank Sector Weight
1 Energy 33.89%
2 Financials 13.18%
3 Real Estate 6.56%
4 Consumer Staples 2.88%
5 Communication Services 2.07%
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
$25M 8.14%
637,914
+15,726
+3% +$580K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.2M 4.95%
180,821
+11,665
+7% +$914K
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
AOD
5
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
0
– –
NGLS
6
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$12.5M 4.07%
173,801
-310
-0.2% -$20.1K
STL
7
DELISTED
Sterling Bancorp
STL
$8.95M 2.92%
746,030
+51,810
+7% +$614K
AMID
8
DELISTED
American Midstream Partners, LP
AMID
$8.89M 2.9%
308,267
+34,437
+13% +$955K
PAA icon
9
Plains All American Pipeline
PAA
$17.3B
$8.78M 2.86%
146,136
-12,607
-8% -$717K
PAGP icon
10
Plains GP Holdings
PAGP
$5.21B
$8.38M 2.73%
98,412
+24,587
+33% +$1.86M
RAS
11
DELISTED
RAIT Financial Trust
RAS
$8.23M 2.68%
995,598
+90,025
+10% +$726K
WMB icon
12
Williams Companies
WMB
$87.5B
$8.08M 2.63%
138,745
-67,935
-33% -$3.15M
PFX icon
13
PhenixFIN
PFX
$8.03M 2.62%
30,755
+3,636
+13% +$932K
TWO
14
Two Harbors Investment
TWO
$1.27B
$7.6M 2.47%
90,601
+11,965
+15% +$994K
TEP
15
DELISTED
Tallgrass Energy Partners, LP
TEP
$7.52M 2.45%
193,870
+21,250
+12% +$783K
WES
16
DELISTED
Western Gas Partners Lp
WES
$7.01M 2.28%
91,643
-4,150
-4% -$294K
HFWA icon
17
Heritage Financial
HFWA
$1.22B
$6.63M 2.16%
411,866
+93,451
+29% +$1.52M
OAK
18
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$6.42M 2.09%
128,440
+71,905
+127% +$3.73M
ENBL
19
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$6.38M 2.08%
+243,645
New +$5.91M
JLS icon
20
Nuveen Mortgage and Income Fund
JLS
$94.5M
– –
0
– –
CBU icon
21
Community Bank
CBU
$3.41B
$5.15M 1.68%
142,341
+28,976
+26% +$1.07M
BMTC
22
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.96M 1.62%
170,334
+19,394
+13% +$552K
ESV
23
DELISTED
Ensco Rowan plc
ESV
$4.96M 1.62%
+22,307
New +$4.62M
SH icon
24
ProShares Short S&P500
SH
$907M
– –
0
– –
DD icon
25
DuPont de Nemours
DD
$18.5B
$4.54M 1.48%
+34,796
New +$4.43M
1
2 3 4

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Hilton Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hilton Capital Management held 102 positions worth $307M, up 20% from $256M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hilton Capital Management deployed $10.2M of net new capital in Q2 2014, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was ENABLE MIDSTREAM PARTNERS, LP: 243,645 shares worth $6.38M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 32% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was B&G Foods, an estimated $5.43M trimmed.

  • Hilton Capital Management's largest Q2 2014 buy was ENABLE MIDSTREAM PARTNERS, LP: 243,645 shares worth $6.38M.
  • Hilton Capital Management added most to OAKTREE CAPITAL GROUP, LLC in Q2 2014, an estimated $3.73M increase.
  • Hilton Capital Management's biggest Q2 2014 reduction was B&G Foods, cutting an estimated $5.43M.
  • Hilton Capital Management fully exited Federated Hermes in Q2 2014, selling an estimated $5.01M.
  • Hilton Capital Management's ten largest holdings make up 48% of its $307M portfolio in Q2 2014.
  • Hilton Capital Management opened 11 new positions and closed 10 in Q2 2014.
  • Hilton Capital Management's portfolio value rose 20% quarter-over-quarter to $307M.

Based on Hilton Capital Management's 13F filing for Q2 2014, filed 15 Jul 2014.