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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
+2.23%
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
$405M
AUM Growth
+$88.2M
Cap. Flow
+$39M
Cap. Flow %
9.64%
Top 10 Hldgs %
41.57%
Holding
130
New
39
Increased
27
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$11.4M
2
IRT icon
Independence Realty Trust
IRT
+$8.41M
3
MSFG
MainSource Financial Group Inc
MSFG
+$5.31M
4
VZ icon
Verizon
VZ
+$2.01M
5
EPD icon
Enterprise Products Partners
EPD
+$1.89M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$9.23M
2
STL
Sterling Bancorp
STL
+$4.97M
3
WASH icon
Washington Trust Bancorp
WASH
+$4.36M
4
AMZN icon
Amazon
AMZN
+$974K
5
TEP
Tallgrass Energy Partners, LP
TEP
+$382K

Sector Composition

Rank Sector Weight
1 Real Estate 12.04%
2 Financials 10.95%
3 Energy 10.83%
4 Consumer Staples 9.53%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
0
– –
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
0
– –
EPD icon
3
Enterprise Products Partners
EPD
$82.3B
$18.6M 4.61%
674,817
+68,508
+11% +$1.89M
GPT
4
DELISTED
Gramercy Property Trust
GPT
$17.4M 4.3%
601,256
+64,357
+12% +$1.86M
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16.1M 3.98%
227,806
+21,715
+11% +$1.55M
STZ icon
6
Constellation Brands
STZ
$22.2B
$13.5M 3.34%
81,103
+6,173
+8% +$1.02M
BR icon
7
Broadridge
BR
$17.8B
$13.5M 3.34%
199,130
+14,620
+8% +$998K
VTA
8
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
0
– –
VGR
9
DELISTED
Vector Group Ltd.
VGR
$12.6M 3.11%
953,958
+58,510
+7% +$764K
VZ icon
10
Verizon
VZ
$195B
$12.6M 3.11%
241,664
+37,544
+18% +$2.01M
ISD
11
PGIM High Yield Bond Fund
ISD
$415M
– –
0
– –
RSG icon
12
Republic Services
RSG
$64.8B
$11.8M 2.92%
233,943
+9,810
+4% +$503K
RWT
13
Redwood Trust
RWT
$574M
$11.7M 2.89%
825,430
+52,748
+7% +$751K
KEY icon
14
KeyCorp
KEY
$24.2B
$11.6M 2.88%
+955,780
New +$11.4M
SO icon
15
Southern Company
SO
$109B
$11.2M 2.76%
217,870
+13,476
+7% +$710K
JLS icon
16
Nuveen Mortgage and Income Fund
JLS
$94.5M
– –
0
– –
TR icon
17
Tootsie Roll Industries
TR
$2.93B
$8.5M 2.1%
310,093
+14,566
+5% +$407K
IRT icon
18
Independence Realty Trust
IRT
$3.92B
$8.13M 2.01%
+902,732
New +$8.41M
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
0
– –
FCPT icon
20
Four Corners Property Trust
FCPT
$2.81B
$7.44M 1.84%
348,640
+31,670
+10% +$667K
FLIC
21
DELISTED
First of Long Island Corp
FLIC
$7.08M 1.75%
320,360
-12,153
-4% -$253K
CME icon
22
CME Group
CME
$96.3B
$6.9M 1.71%
66,001
+8,167
+14% +$853K
BAH icon
23
Booz Allen Hamilton
BAH
$8.39B
$6M 1.48%
189,772
+10,269
+6% +$313K
MSFG
24
DELISTED
MainSource Financial Group Inc
MSFG
$5.73M 1.42%
+229,679
New +$5.31M
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
0
– –
1
2 3 4 5

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MRL
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SWM
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CC
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MDSL
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CRAM
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CP
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Hilton Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hilton Capital Management held 130 positions worth $405M, up 28% from $316M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hilton Capital Management deployed $39M of net new capital in Q3 2016, opening 39 new positions and adding to 27 existing holdings. Its largest new stake was KeyCorp: 955,780 shares worth $11.6M.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 10% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Washington Trust Bancorp, an estimated $4.36M trimmed.

  • Hilton Capital Management's largest Q3 2016 buy was KeyCorp: 955,780 shares worth $11.6M.
  • Hilton Capital Management added most to Verizon in Q3 2016, an estimated $2.01M increase.
  • Hilton Capital Management's biggest Q3 2016 reduction was Washington Trust Bancorp, cutting an estimated $4.36M.
  • Hilton Capital Management fully exited McDonald's in Q3 2016, selling an estimated $9.23M.
  • Hilton Capital Management's ten largest holdings make up 42% of its $405M portfolio in Q3 2016.
  • Hilton Capital Management opened 39 new positions and closed 5 in Q3 2016.
  • Hilton Capital Management's portfolio value rose 28% quarter-over-quarter to $405M.

Based on Hilton Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.