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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
+0.87%
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
$310M
AUM Growth
+$18.9M
Cap. Flow
-$1.92M
Cap. Flow %
-0.62%
Top 10 Hldgs %
43.69%
Holding
107
New
10
Increased
16
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$22.5M
2
JKHY icon
Jack Henry & Associates
JKHY
+$6.85M
3
BAH icon
Booz Allen Hamilton
BAH
+$5.05M
4
MSFT icon
Microsoft
MSFT
+$4.9M
5
CME icon
CME Group
CME
+$4.88M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$7.77M
2
CVS icon
CVS Health
CVS
+$7.45M
3
BMTC
Bryn Mawr Bank Corp
BMTC
+$5.97M
4
STL
Sterling Bancorp
STL
+$5.79M
5
WHG icon
Westwood Holdings Group
WHG
+$4.33M

Sector Composition

Rank Sector Weight
1 Real Estate 11.87%
2 Energy 11.46%
3 Financials 10.71%
4 Consumer Staples 10.36%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
0
– –
FUR
2
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$17.3M 5.57%
1,332,645
+109,639
+9% +$1.53M
EPD icon
3
Enterprise Products Partners
EPD
$82.3B
$15.5M 5%
606,937
-98,582
-14% -$2.56M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.4M 4.65%
212,408
-23,731
-10% -$1.54M
PDI icon
5
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
0
– –
MCD icon
6
McDonald's
MCD
$192B
$12.6M 4.06%
106,706
-655
-0.6% -$73.2K
GPT
7
DELISTED
Gramercy Property Trust
GPT
$12.2M 3.93%
526,231
+361,346
+219% +$22.5M
VGR
8
DELISTED
Vector Group Ltd.
VGR
$12M 3.85%
868,238
+40,533
+5% +$567K
STZ icon
9
Constellation Brands
STZ
$22.2B
$10.6M 3.42%
74,610
+4,492
+6% +$619K
RSG icon
10
Republic Services
RSG
$64.8B
$9.91M 3.19%
225,228
+7,953
+4% +$347K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
0
– –
AOD
12
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
0
– –
JLS icon
13
Nuveen Mortgage and Income Fund
JLS
$94.4M
– –
0
– –
PFE icon
14
Pfizer
PFE
$143B
$7.55M 2.43%
246,438
+23,172
+10% +$729K
BRG
15
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$7.37M 2.37%
621,915
+101,908
+20% +$1.19M
JKHY icon
16
Jack Henry & Associates
JKHY
$10.9B
$6.96M 2.24%
+89,229
New +$6.85M
TR icon
17
Tootsie Roll Industries
TR
$2.93B
$6.77M 2.18%
296,670
+93,646
+46% +$2.15M
STON
18
DELISTED
StoneMor Inc.
STON
$6.51M 2.1%
243,638
+1,660
+0.7% +$47.4K
GVI icon
19
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
0
– –
BAH icon
20
Booz Allen Hamilton
BAH
$8.39B
$5.37M 1.73%
+173,969
New +$5.05M
PFX icon
21
PhenixFIN
PFX
$83.1M
$5.22M 1.68%
34,741
-9,405
-21% -$1.43M
MSFT icon
22
Microsoft
MSFT
$3.45T
$5.16M 1.66%
+93,076
New +$4.9M
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
0
– –
STL
24
DELISTED
Sterling Bancorp
STL
$5.05M 1.63%
311,171
-358,369
-54% -$5.79M
AMZN icon
25
Amazon
AMZN
$2.92T
$4.73M 1.52%
139,860
-6,900
-5% -$217K
1
2 3 4 5

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Hilton Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hilton Capital Management held 107 positions worth $310M, up 6.5% from $292M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hilton Capital Management's Q4 2015 filing shows 10 new, 16 increased, 27 reduced and 12 closed positions. Its largest new stake was Jack Henry & Associates: 89,229 shares worth $6.96M. The largest sale was Novartis, an estimated $7.77M.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

  • Hilton Capital Management's largest Q4 2015 buy was Jack Henry & Associates: 89,229 shares worth $6.96M.
  • Hilton Capital Management added most to Gramercy Property Trust in Q4 2015, an estimated $22.5M increase.
  • Hilton Capital Management's biggest Q4 2015 reduction was Novartis, cutting an estimated $7.77M.
  • Hilton Capital Management fully exited CVS Health in Q4 2015, selling an estimated $7.45M.
  • Hilton Capital Management's ten largest holdings make up 44% of its $310M portfolio in Q4 2015.
  • Hilton Capital Management opened 10 new positions and closed 12 in Q4 2015.
  • Hilton Capital Management's portfolio value rose 6.5% quarter-over-quarter to $310M.

Based on Hilton Capital Management's 13F filing for Q4 2015, filed 7 Jan 2016.