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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
+5.71%
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
$316M
AUM Growth
+$11.6M
Cap. Flow
+$1.47M
Cap. Flow %
0.47%
Top 10 Hldgs %
47.9%
Holding
103
New
8
Increased
23
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$11.1M
2
SO icon
Southern Company
SO
+$10.3M
3
VZ icon
Verizon
VZ
+$9.89M
4
WASH icon
Washington Trust Bancorp
WASH
+$5.22M
5
FLIC
First of Long Island Corp
FLIC
+$1.21M

Top Sells

Rank Stock Value
1
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$14.9M
2
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$6.86M
3
HFWA icon
Heritage Financial
HFWA
+$4.33M
4
MCD icon
McDonald's
MCD
+$3.16M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$421K

Sector Composition

Rank Sector Weight
1 Energy 12.64%
2 Consumer Staples 11.26%
3 Real Estate 10.13%
4 Financials 9.94%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
– –
0
– –
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
– –
0
– –
EPD icon
3
Enterprise Products Partners
EPD
$84.1B
$17.7M 5.61%
606,309
+17,120
+3% +$460K
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.7M 4.95%
206,091
+6,024
+3% +$427K
GPT
5
DELISTED
Gramercy Property Trust
GPT
$14.9M 4.69%
536,899
+33,465
+7% +$881K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
0
– –
STZ icon
7
Constellation Brands
STZ
$22.6B
$12.4M 3.92%
74,930
+2,437
+3% +$382K
BR icon
8
Broadridge
BR
$16.7B
$12M 3.8%
184,510
+179,751
+3,777% +$11.1M
VGR
9
DELISTED
Vector Group Ltd.
VGR
$11.7M 3.7%
895,448
+45,094
+5% +$567K
RSG icon
10
Republic Services
RSG
$66.6B
$11.5M 3.63%
224,133
+8,746
+4% +$420K
VZ icon
11
Verizon
VZ
$185B
$11.4M 3.6%
204,120
+190,645
+1,415% +$9.89M
SO icon
12
Southern Company
SO
$108B
$11M 3.46%
+204,394
New +$10.3M
RWT
13
Redwood Trust
RWT
$636M
$10.7M 3.37%
772,682
+28,886
+4% +$388K
JLS icon
14
Nuveen Mortgage and Income Fund
JLS
$95.5M
– –
0
– –
MCD icon
15
McDonald's
MCD
$187B
$9.23M 2.92%
76,703
-25,241
-25% -$3.16M
TR icon
16
Tootsie Roll Industries
TR
$2.96B
$8.47M 2.68%
295,527
+9,648
+3% +$257K
FCPT icon
17
Four Corners Property Trust
FCPT
$2.89B
$6.53M 2.06%
316,970
+24,567
+8% +$465K
FLIC
18
DELISTED
First of Long Island Corp
FLIC
$6.36M 2.01%
332,513
+61,272
+23% +$1.21M
CME icon
19
CME Group
CME
$90.1B
$5.63M 1.78%
57,834
+5,892
+11% +$557K
BAH icon
20
Booz Allen Hamilton
BAH
$7.93B
$5.32M 1.68%
179,503
+8,916
+5% +$255K
WASH icon
21
Washington Trust Bancorp
WASH
$732M
$5.31M 1.68%
+139,995
New +$5.22M
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
0
– –
STL
23
DELISTED
Sterling Bancorp
STL
$4.97M 1.57%
316,676
+10,610
+3% +$170K
AMZN icon
24
Amazon
AMZN
$2.63T
$4.14M 1.31%
115,720
+30,400
+36% +$1.03M
SH icon
25
ProShares Short S&P500
SH
$877M
– –
0
– –
1
2 3 4 5

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Hilton Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Hilton Capital Management held 103 positions worth $316M, up 3.8% from $305M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hilton Capital Management's Q2 2016 filing shows 8 new, 23 increased, 12 reduced and 9 closed positions. Its largest new stake was Southern Company: 204,394 shares worth $11M. The largest sale was WINTHROP REALTY TRUST SHS BENE INT (NEW), an estimated $14.9M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Real Estate.

  • Hilton Capital Management's largest Q2 2016 buy was Southern Company: 204,394 shares worth $11M.
  • Hilton Capital Management added most to Broadridge in Q2 2016, an estimated $11.1M increase.
  • Hilton Capital Management's biggest Q2 2016 reduction was McDonald's, cutting an estimated $3.16M.
  • Hilton Capital Management fully exited WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q2 2016, selling an estimated $14.9M.
  • Hilton Capital Management's ten largest holdings make up 48% of its $316M portfolio in Q2 2016.
  • Hilton Capital Management opened 8 new positions and closed 9 in Q2 2016.
  • Hilton Capital Management's portfolio value rose 3.8% quarter-over-quarter to $316M.

Based on Hilton Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.