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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
-1.26%
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
$308M
AUM Growth
-$9.29M
Cap. Flow
+$12.6M
Cap. Flow %
4.1%
Top 10 Hldgs %
41.87%
Holding
115
New
26
Increased
23
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$11M
2
MCD icon
McDonald's
MCD
+$10.5M
3
WMT icon
Walmart Inc
WMT
+$9.87M
4
AGNC icon
AGNC Investment
AGNC
+$9.24M
5
GPT
Gramercy Property Trust
GPT
+$8.35M

Top Sells

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$7.63M
2
OCSI
Oaktree Strategic Income Corporation
OCSI
+$7.61M
3
RAS
RAIT Financial Trust
RAS
+$7.41M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$7.4M
5
AMID
American Midstream Partners, LP
AMID
+$7.19M

Sector Composition

Rank Sector Weight
1 Energy 20.74%
2 Real Estate 15.83%
3 Financials 12.21%
4 Consumer Staples 9.17%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$23.4M 7.59%
647,318
-11,526
-2% -$426K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16.4M 5.33%
198,663
+9,112
+5% +$744K
AOD
3
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
0
– –
WMT icon
4
Walmart Inc
WMT
$885B
$12.8M 4.17%
448,254
+365,412
+441% +$9.87M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
0
– –
MCD icon
6
McDonald's
MCD
$192B
$10.5M 3.4%
+111,740
New +$10.5M
FUR
7
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$10.4M 3.38%
+668,490
New +$11M
STL
8
DELISTED
Sterling Bancorp
STL
$10M 3.25%
695,839
-58,191
-8% -$788K
PDI icon
9
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
0
– –
PFX icon
10
PhenixFIN
PFX
$9.77M 3.17%
52,880
+20,647
+64% +$4.48M
GPT
11
DELISTED
Gramercy Property Trust
GPT
$9.43M 3.06%
+455,760
New +$8.35M
TEP
12
DELISTED
Tallgrass Energy Partners, LP
TEP
$9.35M 3.04%
209,147
-7,198
-3% -$303K
AGNC icon
13
AGNC Investment
AGNC
$12.4B
$8.94M 2.9%
+409,676
New +$9.24M
NVS icon
14
Novartis
NVS
$297B
$8.03M 2.61%
+96,735
New +$8.02M
JLS icon
15
Nuveen Mortgage and Income Fund
JLS
$94.5M
– –
0
– –
NGLS
16
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$7.83M 2.54%
163,456
-5,980
-4% -$337K
TWO
17
Two Harbors Investment
TWO
$1.27B
$7.78M 2.53%
97,062
+1,964
+2% +$160K
MDLY
18
DELISTED
Medley Management Inc
MDLY
$7.77M 2.52%
52,861
+1,136
+2% +$180K
PAA icon
19
Plains All American Pipeline
PAA
$17.3B
$7.45M 2.42%
145,236
-330
-0.2% -$17.5K
BGS icon
20
B&G Foods
BGS
$287M
$6.87M 2.23%
229,814
+1,071
+0.5% +$31.1K
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.38M 2.07%
101,878
-1,601
-2% -$93.7K
WES
22
DELISTED
Western Gas Partners Lp
WES
$6.05M 1.96%
82,850
-1,803
-2% -$127K
HFWA icon
23
Heritage Financial
HFWA
$1.22B
$5.84M 1.9%
332,994
-192,608
-37% -$3.31M
IRT icon
24
Independence Realty Trust
IRT
$3.92B
$5.76M 1.87%
618,623
+30,173
+5% +$287K
CHMI
25
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$5.62M 1.82%
303,672
+8,715
+3% +$161K
1
2 3 4 5

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SWM
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Hilton Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hilton Capital Management held 115 positions worth $308M, down 2.9% from $317M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hilton Capital Management deployed $12.6M of net new capital in Q4 2014, opening 26 new positions and adding to 23 existing holdings. Its largest new stake was WINTHROP REALTY TRUST SHS BENE INT (NEW): 668,490 shares worth $10.4M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 28% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Community Bank, an estimated $7.63M trimmed.

  • Hilton Capital Management's largest Q4 2014 buy was WINTHROP REALTY TRUST SHS BENE INT (NEW): 668,490 shares worth $10.4M.
  • Hilton Capital Management added most to Walmart Inc in Q4 2014, an estimated $9.87M increase.
  • Hilton Capital Management's biggest Q4 2014 reduction was Community Bank, cutting an estimated $7.63M.
  • Hilton Capital Management fully exited Oaktree Strategic Income Corporation in Q4 2014, selling an estimated $7.61M.
  • Hilton Capital Management's ten largest holdings make up 42% of its $308M portfolio in Q4 2014.
  • Hilton Capital Management opened 26 new positions and closed 11 in Q4 2014.
  • Hilton Capital Management's portfolio value fell 2.9% quarter-over-quarter to $308M.

Based on Hilton Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.