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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
-3.24%
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
$354M
AUM Growth
+$71.8M
Cap. Flow
+$3.31M
Cap. Flow %
0.93%
Top 10 Hldgs %
41.97%
Holding
119
New
24
Increased
22
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.35M
2
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$4.65M
3
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$2.34M
4
GPT
Gramercy Property Trust
GPT
+$1.6M
5
STZ icon
Constellation Brands
STZ
+$1.49M

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$8.13M
2
BGS icon
B&G Foods
BGS
+$7.77M
3
IRT icon
Independence Realty Trust
IRT
+$5.48M
4
IMAX icon
IMAX
IMAX
+$742K
5
TIF
Tiffany & Co.
TIF
+$716K

Sector Composition

Rank Sector Weight
1 Energy 15.61%
2 Financials 15.55%
3 Real Estate 12.16%
4 Consumer Staples 10.97%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$20.9M 5.9%
698,521
+7,519
+1% +$246K
FUR
2
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$17.7M 4.99%
1,165,824
+144,876
+14% +$2.34M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16.7M 4.72%
227,574
+9,176
+4% +$736K
AOD
4
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
0
– –
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
0
– –
STL
6
DELISTED
Sterling Bancorp
STL
$14.1M 3.98%
959,253
+31,988
+3% +$435K
WMT icon
7
Walmart Inc
WMT
$885B
$13.7M 3.88%
580,197
+21,279
+4% +$543K
PDI icon
8
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
0
– –
MCD icon
9
McDonald's
MCD
$192B
$10.8M 3.06%
114,066
-3,443
-3% -$333K
GPT
10
DELISTED
Gramercy Property Trust
GPT
$10.6M 3%
151,668
+19,877
+15% +$1.6M
NVS icon
11
Novartis
NVS
$297B
$9.7M 2.74%
110,030
+3,959
+4% +$363K
VGR
12
DELISTED
Vector Group Ltd.
VGR
$9.04M 2.55%
693,583
+27,635
+4% +$344K
JLS icon
13
Nuveen Mortgage and Income Fund
JLS
$94.5M
– –
0
– –
FHI icon
14
Federated Hermes
FHI
$4.55B
$8.68M 2.45%
259,138
+10,956
+4% +$378K
RSG icon
15
Republic Services
RSG
$64.8B
$8.44M 2.38%
215,441
+9,739
+5% +$392K
TWO
16
Two Harbors Investment
TWO
$1.27B
$8.43M 2.38%
108,207
+4,559
+4% +$383K
DXGE
17
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
0
– –
PFX icon
18
PhenixFIN
PFX
$7.92M 2.24%
44,455
+1,732
+4% +$318K
CVS icon
19
CVS Health
CVS
$133B
$7.54M 2.13%
+71,922
New +$7.35M
STZ icon
20
Constellation Brands
STZ
$22.2B
$7.49M 2.11%
64,516
+12,597
+24% +$1.49M
PFE icon
21
Pfizer
PFE
$143B
$6.63M 1.87%
208,324
+11,651
+6% +$380K
HFWA icon
22
Heritage Financial
HFWA
$1.22B
$6.26M 1.77%
350,416
-63
-0% -$1.09K
NGLS
23
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$6.15M 1.74%
159,286
-2,550
-2% -$110K
PAA icon
24
Plains All American Pipeline
PAA
$17.3B
$5.94M 1.68%
136,371
-2,490
-2% -$119K
BMTC
25
DELISTED
Bryn Mawr Bank Corp
BMTC
$5.63M 1.59%
186,810
-1,926
-1% -$58.2K
1
2 3 4 5

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Hilton Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Hilton Capital Management held 119 positions worth $354M, up 25% from $282M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hilton Capital Management's Q2 2015 filing shows 24 new, 22 increased, 16 reduced and 11 closed positions. Its largest new stake was CVS Health: 71,922 shares worth $7.54M. The largest sale was Boardwalk Pipeline Partners, an estimated $8.13M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 22% a quarter earlier, followed by Financials and Real Estate.

  • Hilton Capital Management's largest Q2 2015 buy was CVS Health: 71,922 shares worth $7.54M.
  • Hilton Capital Management added most to WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q2 2015, an estimated $2.34M increase.
  • Hilton Capital Management's biggest Q2 2015 reduction was B&G Foods, cutting an estimated $7.77M.
  • Hilton Capital Management fully exited Boardwalk Pipeline Partners in Q2 2015, selling an estimated $8.13M.
  • Hilton Capital Management's ten largest holdings make up 42% of its $354M portfolio in Q2 2015.
  • Hilton Capital Management opened 24 new positions and closed 11 in Q2 2015.
  • Hilton Capital Management's portfolio value rose 25% quarter-over-quarter to $354M.

Based on Hilton Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.