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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
-5.02%
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
$292M
AUM Growth
-$62.4M
Cap. Flow
-$41.4M
Cap. Flow %
-14.21%
Top 10 Hldgs %
46%
Holding
116
New
10
Increased
27
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
STON
StoneMor Inc.
STON
+$6.85M
2
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$2.09M
3
VGR
Vector Group Ltd.
VGR
+$1.81M
4
GPT
Gramercy Property Trust
GPT
+$914K
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$838K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$12.5M
2
TWO
Two Harbors Investment
TWO
+$8.17M
3
FHI icon
Federated Hermes
FHI
+$7.45M
4
STL
Sterling Bancorp
STL
+$4.2M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 14.77%
2 Energy 14.32%
3 Real Estate 11.76%
4 Consumer Staples 9.26%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$17.6M 6.03%
705,519
+6,998
+1% +$194K
FUR
2
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$17.6M 6.02%
1,223,006
+57,182
+5% +$838K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
0
– –
PDI icon
4
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
0
– –
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.2M 4.87%
236,139
+8,565
+4% +$585K
VGR
6
DELISTED
Vector Group Ltd.
VGR
$10.9M 3.75%
827,705
+134,122
+19% +$1.81M
MCD icon
7
McDonald's
MCD
$192B
$10.6M 3.63%
107,361
-6,705
-6% -$653K
GPT
8
DELISTED
Gramercy Property Trust
GPT
$10.3M 3.52%
164,885
+13,217
+9% +$914K
STL
9
DELISTED
Sterling Bancorp
STL
$9.96M 3.41%
669,540
-289,713
-30% -$4.2M
JLS icon
10
Nuveen Mortgage and Income Fund
JLS
$94.5M
– –
0
– –
NVS icon
11
Novartis
NVS
$297B
$9.06M 3.11%
110,015
-15
-0% -$1.33K
RSG icon
12
Republic Services
RSG
$64.8B
$8.95M 3.07%
217,275
+1,834
+0.9% +$75.5K
STZ icon
13
Constellation Brands
STZ
$22.2B
$8.78M 3.01%
70,118
+5,602
+9% +$691K
AOD
14
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
0
– –
CVS icon
15
CVS Health
CVS
$133B
$7.45M 2.56%
77,227
+5,305
+7% +$558K
PFE icon
16
Pfizer
PFE
$143B
$6.65M 2.28%
223,266
+14,942
+7% +$479K
STON
17
DELISTED
StoneMor Inc.
STON
$6.6M 2.26%
+241,978
New +$6.85M
PFX icon
18
PhenixFIN
PFX
$6.57M 2.25%
44,146
-309
-0.7% -$52.6K
HFWA icon
19
Heritage Financial
HFWA
$1.22B
$6.46M 2.22%
343,328
-7,088
-2% -$128K
BRG
20
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$6.23M 2.14%
520,007
+174,298
+50% +$2.09M
BMTC
21
DELISTED
Bryn Mawr Bank Corp
BMTC
$5.97M 2.05%
192,262
+5,452
+3% +$163K
TR icon
22
Tootsie Roll Industries
TR
$2.93B
$4.59M 1.57%
203,024
+9,140
+5% +$210K
WHG icon
23
Westwood Holdings Group
WHG
$182M
$4.43M 1.52%
81,458
+245
+0.3% +$14K
PAA icon
24
Plains All American Pipeline
PAA
$17.3B
$4.09M 1.4%
134,683
-1,688
-1% -$61.7K
AMZN icon
25
Amazon
AMZN
$2.92T
$3.76M 1.29%
146,760
+3,800
+3% +$96.1K
1
2 3 4 5

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SWM
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Hilton Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hilton Capital Management held 116 positions worth $292M, down 18% from $354M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hilton Capital Management withdrew a net $41.4M in Q3 2015, closing 24 positions and reducing 18 holdings. Its most notable exit was Independence Realty Trust, an estimated $888K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Hilton Capital Management opened a new position in StoneMor Inc. worth $6.6M.

  • Hilton Capital Management's largest Q3 2015 buy was StoneMor Inc.: 241,978 shares worth $6.6M.
  • Hilton Capital Management added most to Bluerock Residential Growth REIT, Inc. in Q3 2015, an estimated $2.09M increase.
  • Hilton Capital Management's biggest Q3 2015 reduction was Walmart Inc, cutting an estimated $12.5M.
  • Hilton Capital Management fully exited Independence Realty Trust in Q3 2015, selling an estimated $888K.
  • Hilton Capital Management's ten largest holdings make up 46% of its $292M portfolio in Q3 2015.
  • Hilton Capital Management opened 10 new positions and closed 24 in Q3 2015.
  • Hilton Capital Management's portfolio value fell 18% quarter-over-quarter to $292M.

Based on Hilton Capital Management's 13F filing for Q3 2015, filed 7 Oct 2015.