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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
+12.58%
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
$282M
AUM Growth
-$25.8M
Cap. Flow
+$4.07M
Cap. Flow %
1.44%
Top 10 Hldgs %
47.61%
Holding
117
New
17
Increased
28
Reduced
14
Closed
35

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$8.38M
2
VGR
Vector Group Ltd.
VGR
+$8.24M
3
FHI icon
Federated Hermes
FHI
+$8.24M
4
STZ icon
Constellation Brands
STZ
+$5.84M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$5.66M

Top Sells

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$9.22M
2
AGNC icon
AGNC Investment
AGNC
+$8.94M
3
TEP
Tallgrass Energy Partners, LP
TEP
+$8.63M
4
MDLY
Medley Management Inc
MDLY
+$7.77M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.38M

Sector Composition

Rank Sector Weight
1 Energy 21.79%
2 Financials 17.19%
3 Real Estate 15.76%
4 Consumer Staples 15.43%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$23M 8.17%
691,002
+43,684
+7% +$1.46M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17.7M 6.29%
218,398
+19,735
+10% +$1.58M
FUR
3
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$16.7M 5.93%
1,020,948
+352,458
+53% +$5.66M
WMT icon
4
Walmart Inc
WMT
$885B
$14.6M 5.18%
558,918
+110,664
+25% +$3.14M
STL
5
DELISTED
Sterling Bancorp
STL
$12.4M 4.39%
927,265
+231,426
+33% +$3.15M
MCD icon
6
McDonald's
MCD
$192B
$11.5M 4.07%
117,509
+5,769
+5% +$547K
GPT
7
DELISTED
Gramercy Property Trust
GPT
$11.1M 3.94%
131,791
-323,969
-71% -$9.22M
NVS icon
8
Novartis
NVS
$297B
$9.83M 3.48%
106,071
+9,336
+10% +$828K
TWO
9
Two Harbors Investment
TWO
$1.27B
$8.85M 3.13%
103,648
+6,586
+7% +$547K
FHI icon
10
Federated Hermes
FHI
$4.55B
$8.56M 3.03%
+248,182
New +$8.24M
VGR
11
DELISTED
Vector Group Ltd.
VGR
$8.33M 2.95%
+665,948
New +$8.24M
RSG icon
12
Republic Services
RSG
$64.8B
$8.18M 2.9%
+205,702
New +$8.38M
BWP
13
DELISTED
Boardwalk Pipeline Partners
BWP
$8.13M 2.88%
485,809
+272,329
+128% +$4.39M
BGS icon
14
B&G Foods
BGS
$287M
$7.95M 2.82%
266,924
+37,110
+16% +$1.09M
DXGE
15
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
0
– –
PFX icon
16
PhenixFIN
PFX
$83.1M
$7.78M 2.76%
42,723
-10,157
-19% -$1.89M
NGLS
17
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$7.38M 2.61%
161,836
-1,620
-1% -$71.1K
PAA icon
18
Plains All American Pipeline
PAA
$17.3B
$7.07M 2.51%
138,861
-6,375
-4% -$316K
IRT icon
19
Independence Realty Trust
IRT
$3.92B
$6.92M 2.45%
740,158
+121,535
+20% +$1.14M
PFE icon
20
Pfizer
PFE
$143B
$6.52M 2.31%
196,673
+38,709
+25% +$1.23M
HFWA icon
21
Heritage Financial
HFWA
$1.22B
$6.07M 2.15%
350,479
+17,485
+5% +$286K
STZ icon
22
Constellation Brands
STZ
$22.2B
$6.02M 2.13%
+51,919
New +$5.84M
BMTC
23
DELISTED
Bryn Mawr Bank Corp
BMTC
$5.95M 2.11%
188,736
+20,521
+12% +$614K
WES
24
DELISTED
Western Gas Partners Lp
WES
$5.73M 2.03%
80,900
-1,950
-2% -$135K
WHG icon
25
Westwood Holdings Group
WHG
$182M
$4.81M 1.71%
77,193
+10,341
+15% +$628K
1
2 3 4 5

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MRL
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SWM
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CC
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MDSL
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CRAM
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Hilton Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Hilton Capital Management held 117 positions worth $282M, down 8.4% from $308M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hilton Capital Management's Q1 2015 filing shows 17 new, 28 increased, 14 reduced and 35 closed positions. Its largest new stake was Republic Services: 205,702 shares worth $8.18M. The largest sale was Gramercy Property Trust, an estimated $9.22M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Financials and Real Estate.

  • Hilton Capital Management's largest Q1 2015 buy was Republic Services: 205,702 shares worth $8.18M.
  • Hilton Capital Management added most to WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q1 2015, an estimated $5.66M increase.
  • Hilton Capital Management's biggest Q1 2015 reduction was Gramercy Property Trust, cutting an estimated $9.22M.
  • Hilton Capital Management fully exited AGNC Investment in Q1 2015, selling an estimated $8.94M.
  • Hilton Capital Management's ten largest holdings make up 48% of its $282M portfolio in Q1 2015.
  • Hilton Capital Management opened 17 new positions and closed 35 in Q1 2015.
  • Hilton Capital Management's portfolio value fell 8.4% quarter-over-quarter to $282M.

Based on Hilton Capital Management's 13F filing for Q1 2015, filed 23 Apr 2015.