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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
+1.1%
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
$305M
AUM Growth
-$5.65M
Cap. Flow
-$38.5M
Cap. Flow %
-12.64%
Top 10 Hldgs %
48.58%
Holding
105
New
11
Increased
14
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
RWT
Redwood Trust
RWT
+$8.69M
2
FCPT icon
Four Corners Property Trust
FCPT
+$4.9M
3
FLIC
First of Long Island Corp
FLIC
+$1.18M
4
TRGP icon
Targa Resources
TRGP
+$827K
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$392K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.55M
2
JKHY icon
Jack Henry & Associates
JKHY
+$6.96M
3
STON
StoneMor Inc.
STON
+$6.51M
4
PFX icon
PhenixFIN
PFX
+$5.22M
5
MSFT icon
Microsoft
MSFT
+$5.16M

Sector Composition

Rank Sector Weight
1 Real Estate 16.59%
2 Energy 10.8%
3 Consumer Staples 10.66%
4 Financials 9.19%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
0
– –
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
0
– –
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
0
– –
FUR
4
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$14.9M 4.89%
1,136,277
-196,368
-15% -$2.54M
EPD icon
5
Enterprise Products Partners
EPD
$82.3B
$14.5M 4.76%
589,189
-17,748
-3% -$413K
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.8M 4.52%
200,067
-12,341
-6% -$807K
MCD icon
7
McDonald's
MCD
$192B
$12.8M 4.2%
101,944
-4,762
-4% -$569K
GPT
8
DELISTED
Gramercy Property Trust
GPT
$12.8M 4.19%
503,434
-22,797
-4% -$512K
VGR
9
DELISTED
Vector Group Ltd.
VGR
$11.3M 3.72%
850,354
-17,884
-2% -$238K
STZ icon
10
Constellation Brands
STZ
$22.2B
$11M 3.59%
72,493
-2,117
-3% -$306K
RSG icon
11
Republic Services
RSG
$64.8B
$10.3M 3.37%
215,387
-9,841
-4% -$447K
PDI icon
12
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
0
– –
RWT
13
Redwood Trust
RWT
$574M
$9.73M 3.19%
+743,796
New +$8.69M
AOD
14
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
0
– –
JLS icon
15
Nuveen Mortgage and Income Fund
JLS
$94.5M
– –
0
– –
TR icon
16
Tootsie Roll Industries
TR
$2.93B
$7.43M 2.44%
285,879
-10,791
-4% -$256K
BRG
17
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$6.86M 2.25%
630,301
+8,386
+1% +$87.4K
FCPT icon
18
Four Corners Property Trust
FCPT
$2.81B
$5.25M 1.72%
+292,403
New +$4.9M
BAH icon
19
Booz Allen Hamilton
BAH
$8.39B
$5.17M 1.69%
170,587
-3,382
-2% -$96.5K
FLIC
20
DELISTED
First of Long Island Corp
FLIC
$5.15M 1.69%
271,241
+63,686
+31% +$1.18M
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
0
– –
CME icon
22
CME Group
CME
$96.3B
$4.99M 1.64%
51,942
+115
+0.2% +$10.5K
STL
23
DELISTED
Sterling Bancorp
STL
$4.88M 1.6%
306,066
-5,105
-2% -$77.3K
HFWA icon
24
Heritage Financial
HFWA
$1.22B
$4.33M 1.42%
246,343
+1,609
+0.7% +$28.4K
SH icon
25
ProShares Short S&P500
SH
$907M
– –
0
– –
1
2 3 4 5

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Hilton Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Hilton Capital Management held 105 positions worth $305M, down 1.8% from $310M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hilton Capital Management withdrew a net $38.5M in Q1 2016, closing 11 positions and reducing 26 holdings. Its most notable exit was Pfizer, an estimated $7.55M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Hilton Capital Management opened a new position in Redwood Trust worth $9.73M.

  • Hilton Capital Management's largest Q1 2016 buy was Redwood Trust: 743,796 shares worth $9.73M.
  • Hilton Capital Management added most to First of Long Island Corp in Q1 2016, an estimated $1.18M increase.
  • Hilton Capital Management's biggest Q1 2016 reduction was WINTHROP REALTY TRUST SHS BENE INT (NEW), cutting an estimated $2.54M.
  • Hilton Capital Management fully exited Pfizer in Q1 2016, selling an estimated $7.55M.
  • Hilton Capital Management's ten largest holdings make up 49% of its $305M portfolio in Q1 2016.
  • Hilton Capital Management opened 11 new positions and closed 11 in Q1 2016.
  • Hilton Capital Management's portfolio value fell 1.8% quarter-over-quarter to $305M.

Based on Hilton Capital Management's 13F filing for Q1 2016, filed 4 May 2016.