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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
+3.38%
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
$518M
AUM Growth
+$45.4M
Cap. Flow
+$5.58M
Cap. Flow %
1.08%
Top 10 Hldgs %
41.7%
Holding
142
New
32
Increased
31
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
SJT
San Juan Basin Royalty Trust
SJT
+$9.79M
2
RESI
Front Yard Residential Corporation Common Stock
RESI
+$8.99M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$8.8M
4
EPD icon
Enterprise Products Partners
EPD
+$4.16M
5
JPM icon
JPMorgan Chase
JPM
+$3.46M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$15.4M
2
VGR
Vector Group Ltd.
VGR
+$14.6M
3
TR icon
Tootsie Roll Industries
TR
+$10.1M
4
FLIC
First of Long Island Corp
FLIC
+$3.25M
5
DIS icon
Walt Disney
DIS
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 20.82%
2 Energy 12.62%
3 Real Estate 12.22%
4 Industrials 7.89%
5 Technology 5.26%
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
– –
NTB icon
2
Bank of N.T. Butterfield & Son
NTB
$2.43B
$23.2M 4.47%
726,282
+270,175
+59% +$8.8M
EPD icon
3
Enterprise Products Partners
EPD
$82.3B
$23M 4.44%
832,989
+148,990
+22% +$4.16M
VTA
4
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
0
– –
JPM icon
5
JPMorgan Chase
JPM
$935B
$18.7M 3.61%
212,776
+39,166
+23% +$3.46M
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18M 3.47%
234,015
+11,469
+5% +$890K
RSG icon
7
Republic Services
RSG
$64.8B
$17.4M 3.35%
276,747
+11,299
+4% +$676K
BR icon
8
Broadridge
BR
$17.8B
$17.2M 3.31%
252,469
+21,259
+9% +$1.44M
RWT
9
Redwood Trust
RWT
$574M
$16.8M 3.25%
1,013,108
+88,657
+10% +$1.43M
HYS icon
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
0
– –
JQC icon
11
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
0
– –
MSFG
12
DELISTED
MainSource Financial Group Inc
MSFG
$14.9M 2.88%
452,714
+57,439
+15% +$1.91M
GPT
13
DELISTED
Gramercy Property Trust
GPT
$14.8M 2.85%
561,242
+63,139
+13% +$1.7M
PCI
14
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
0
– –
BAH icon
15
Booz Allen Hamilton
BAH
$8.39B
$14.3M 2.77%
405,390
+37,867
+10% +$1.35M
GS icon
16
Goldman Sachs
GS
$300B
$14.2M 2.75%
61,960
+11,228
+22% +$2.71M
SMG icon
17
ScottsMiracle-Gro
SMG
$3.82B
$14.2M 2.74%
151,912
+12,218
+9% +$1.13M
KEY icon
18
KeyCorp
KEY
$24.2B
$13.8M 2.66%
775,000
+68,061
+10% +$1.25M
ISD
19
PGIM High Yield Bond Fund
ISD
$415M
– –
0
– –
JLS icon
20
Nuveen Mortgage and Income Fund
JLS
$94.5M
– –
0
– –
IRT icon
21
Independence Realty Trust
IRT
$3.92B
$11.2M 2.16%
1,195,590
+90,604
+8% +$827K
RESI
22
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$10.5M 2.03%
+689,869
New +$8.99M
SJT
23
San Juan Basin Royalty Trust
SJT
$117M
$10.2M 1.96%
+1,402,226
New +$9.79M
CME icon
24
CME Group
CME
$96.3B
$9.27M 1.79%
77,998
+8,238
+12% +$991K
FCPT icon
25
Four Corners Property Trust
FCPT
$2.81B
$9.25M 1.79%
405,327
+15,660
+4% +$336K
1
2 3 4 5

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Hilton Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hilton Capital Management held 142 positions worth $518M, up 9.6% from $473M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hilton Capital Management's Q1 2017 filing shows 32 new, 31 increased, 7 reduced and 15 closed positions. Its largest new stake was San Juan Basin Royalty Trust: 1,402,226 shares worth $10.2M. The largest sale was Constellation Brands, an estimated $15.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Energy and Real Estate.

  • Hilton Capital Management's largest Q1 2017 buy was San Juan Basin Royalty Trust: 1,402,226 shares worth $10.2M.
  • Hilton Capital Management added most to Bank of N.T. Butterfield & Son in Q1 2017, an estimated $8.8M increase.
  • Hilton Capital Management's biggest Q1 2017 reduction was Walt Disney, cutting an estimated $1.29M.
  • Hilton Capital Management fully exited Constellation Brands in Q1 2017, selling an estimated $15.4M.
  • Hilton Capital Management's ten largest holdings make up 42% of its $518M portfolio in Q1 2017.
  • Hilton Capital Management opened 32 new positions and closed 15 in Q1 2017.
  • Hilton Capital Management's portfolio value rose 9.6% quarter-over-quarter to $518M.

Based on Hilton Capital Management's 13F filing for Q1 2017, filed 4 May 2017.