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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
+7.83%
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
$473M
AUM Growth
+$68.3M
Cap. Flow
+$326K
Cap. Flow %
0.07%
Top 10 Hldgs %
37.99%
Holding
148
New
17
Increased
20
Reduced
21
Closed
40

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.2M
2
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$12.8M
3
SMG icon
ScottsMiracle-Gro
SMG
+$12.5M
4
GS icon
Goldman Sachs
GS
+$10.3M
5
BAH icon
Booz Allen Hamilton
BAH
+$6.03M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.9M
2
SO icon
Southern Company
SO
+$11.2M
3
FLIC
First of Long Island Corp
FLIC
+$5.1M
4
KEY icon
KeyCorp
KEY
+$3.92M
5
GPT
Gramercy Property Trust
GPT
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 19.27%
2 Energy 10.23%
3 Real Estate 9.65%
4 Consumer Staples 8.71%
5 Industrials 7.32%
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
– –
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$18.5M 3.91%
683,999
+9,182
+1% +$239K
VTA
3
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
0
– –
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
0
– –
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16.8M 3.56%
222,546
-5,260
-2% -$368K
HYS icon
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
0
– –
STZ icon
7
Constellation Brands
STZ
$22.2B
$15.4M 3.25%
100,142
+19,039
+23% +$3.02M
BR icon
8
Broadridge
BR
$17.8B
$15.3M 3.24%
231,210
+32,080
+16% +$2.09M
RSG icon
9
Republic Services
RSG
$64.8B
$15.1M 3.2%
265,448
+31,505
+13% +$1.69M
JPM icon
10
JPMorgan Chase
JPM
$935B
$15M 3.17%
+173,610
New +$13.2M
JQC icon
11
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
0
– –
VGR
12
DELISTED
Vector Group Ltd.
VGR
$14.6M 3.09%
1,047,750
+93,792
+10% +$1.22M
NTB icon
13
Bank of N.T. Butterfield & Son
NTB
$2.43B
$14.3M 3.03%
+456,107
New +$12.8M
RWT
14
Redwood Trust
RWT
$574M
$14.1M 2.97%
924,451
+99,021
+12% +$1.45M
GPT
15
DELISTED
Gramercy Property Trust
GPT
$13.7M 2.9%
498,103
-103,153
-17% -$2.75M
ISD
16
PGIM High Yield Bond Fund
ISD
$415M
– –
0
– –
MSFG
17
DELISTED
MainSource Financial Group Inc
MSFG
$13.6M 2.88%
395,275
+165,596
+72% +$4.77M
SMG icon
18
ScottsMiracle-Gro
SMG
$3.82B
$13.3M 2.82%
+139,694
New +$12.5M
BAH icon
19
Booz Allen Hamilton
BAH
$8.39B
$13.3M 2.8%
367,523
+177,751
+94% +$6.03M
KEY icon
20
KeyCorp
KEY
$24.2B
$12.9M 2.73%
706,939
-248,841
-26% -$3.92M
JLS icon
21
Nuveen Mortgage and Income Fund
JLS
$94.5M
– –
0
– –
GS icon
22
Goldman Sachs
GS
$300B
$12.1M 2.57%
+50,732
New +$10.3M
TR icon
23
Tootsie Roll Industries
TR
$2.93B
$10.1M 2.14%
341,843
+31,750
+10% +$885K
IRT icon
24
Independence Realty Trust
IRT
$3.92B
$9.86M 2.08%
1,104,986
+202,254
+22% +$1.75M
CME icon
25
CME Group
CME
$96.3B
$8.05M 1.7%
69,760
+3,759
+6% +$418K
1
2 3 4 5

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Hilton Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hilton Capital Management held 148 positions worth $473M, up 17% from $405M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hilton Capital Management's Q4 2016 filing shows 17 new, 20 increased, 21 reduced and 40 closed positions. Its largest new stake was JPMorgan Chase: 173,610 shares worth $15M. The largest sale was Verizon, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 11% a quarter earlier, followed by Energy and Real Estate.

  • Hilton Capital Management's largest Q4 2016 buy was JPMorgan Chase: 173,610 shares worth $15M.
  • Hilton Capital Management added most to Booz Allen Hamilton in Q4 2016, an estimated $6.03M increase.
  • Hilton Capital Management's biggest Q4 2016 reduction was Verizon, cutting an estimated $11.9M.
  • Hilton Capital Management fully exited Southern Company in Q4 2016, selling an estimated $11.2M.
  • Hilton Capital Management's ten largest holdings make up 38% of its $473M portfolio in Q4 2016.
  • Hilton Capital Management opened 17 new positions and closed 40 in Q4 2016.
  • Hilton Capital Management's portfolio value rose 17% quarter-over-quarter to $473M.

Based on Hilton Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.