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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
-1.48%
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
$317M
AUM Growth
+$10.4M
Cap. Flow
+$20.5M
Cap. Flow %
6.45%
Top 10 Hldgs %
45.33%
Holding
99
New
6
Increased
20
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
MDLY
Medley Management Inc
MDLY
+$8.59M
2
OCSI
Oaktree Strategic Income Corporation
OCSI
+$8.34M
3
BGS icon
B&G Foods
BGS
+$6.33M
4
IRT icon
Independence Realty Trust
IRT
+$5.87M
5
KO icon
Coca-Cola
KO
+$5.78M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$8.08M
2
ESV
Ensco Rowan plc
ESV
+$4.96M
3
TDAY
USA Today Co
TDAY
+$4.18M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.79M
5
OKS
Oneok Partners LP
OKS
+$856K

Sector Composition

Rank Sector Weight
1 Energy 27.99%
2 Financials 13.93%
3 Real Estate 8.35%
4 Consumer Staples 6.4%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$26.6M 8.37%
658,844
+20,930
+3% +$821K
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
– –
0
– –
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16M 5.03%
189,551
+8,730
+5% +$726K
AOD
4
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
0
– –
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
NGLS
6
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$12.3M 3.86%
169,436
-4,365
-3% -$306K
TEP
7
DELISTED
Tallgrass Energy Partners, LP
TEP
$9.8M 3.09%
216,345
+22,475
+12% +$950K
STL
8
DELISTED
Sterling Bancorp
STL
$9.64M 3.04%
754,030
+8,000
+1% +$99.2K
AMID
9
DELISTED
American Midstream Partners, LP
AMID
$9.31M 2.93%
320,362
+12,095
+4% +$357K
MDLY
10
DELISTED
Medley Management Inc
MDLY
$8.73M 2.75%
+51,725
New +$8.59M
PAA icon
11
Plains All American Pipeline
PAA
$17.3B
$8.57M 2.7%
145,566
-570
-0.4% -$33.4K
HFWA icon
12
Heritage Financial
HFWA
$1.22B
$8.33M 2.62%
525,602
+113,736
+28% +$1.84M
RAS
13
DELISTED
RAIT Financial Trust
RAS
$7.83M 2.47%
1,053,753
+58,155
+6% +$459K
PFX icon
14
PhenixFIN
PFX
$7.61M 2.4%
32,233
+1,478
+5% +$378K
OCSI
15
DELISTED
Oaktree Strategic Income Corporation
OCSI
$7.61M 2.4%
+644,050
New +$8.34M
OAK
16
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$7.4M 2.33%
144,805
+16,365
+13% +$820K
TWO
17
Two Harbors Investment
TWO
$1.27B
$7.36M 2.32%
95,098
+4,497
+5% +$374K
CBU icon
18
Community Bank
CBU
$3.41B
$7.34M 2.31%
218,566
+76,225
+54% +$2.7M
JLS icon
19
Nuveen Mortgage and Income Fund
JLS
$94.5M
– –
0
– –
ENBL
20
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$6.53M 2.06%
265,110
+21,465
+9% +$549K
WES
21
DELISTED
Western Gas Partners Lp
WES
$6.35M 2%
84,653
-6,990
-8% -$529K
BGS icon
22
B&G Foods
BGS
$287M
$6.3M 1.99%
228,743
+214,628
+1,521% +$6.33M
PAGP icon
23
Plains GP Holdings
PAGP
$5.21B
$6.23M 1.96%
76,348
-22,064
-22% -$1.79M
KO icon
24
Coca-Cola
KO
$377B
$5.97M 1.88%
+139,857
New +$5.78M
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.84M 1.84%
103,479
+33,752
+48% +$1.95M
1
2 3 4

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Hilton Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hilton Capital Management held 99 positions worth $317M, up 3.4% from $307M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hilton Capital Management deployed $20.5M of net new capital in Q3 2014, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Medley Management Inc: 51,725 shares worth $8.73M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 34% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Plains GP Holdings, an estimated $1.79M trimmed.

  • Hilton Capital Management's largest Q3 2014 buy was Medley Management Inc: 51,725 shares worth $8.73M.
  • Hilton Capital Management added most to B&G Foods in Q3 2014, an estimated $6.33M increase.
  • Hilton Capital Management's biggest Q3 2014 reduction was Plains GP Holdings, cutting an estimated $1.79M.
  • Hilton Capital Management fully exited Williams Companies in Q3 2014, selling an estimated $8.08M.
  • Hilton Capital Management's ten largest holdings make up 45% of its $317M portfolio in Q3 2014.
  • Hilton Capital Management opened 6 new positions and closed 12 in Q3 2014.
  • Hilton Capital Management's portfolio value rose 3.4% quarter-over-quarter to $317M.

Based on Hilton Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.