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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
+2.16%
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
$537M
AUM Growth
+$18.7M
Cap. Flow
-$11.3M
Cap. Flow %
-2.11%
Top 10 Hldgs %
42.18%
Holding
147
New
20
Increased
16
Reduced
20
Closed
31

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$15.4M
2
NRE
NorthStar Realty Europe Corp.
NRE
+$14.3M
3
LHX icon
L3Harris
LHX
+$13.9M
4
LII icon
Lennox International
LII
+$10.2M
5
AOS icon
A.O. Smith
AOS
+$7.91M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$14.3M
2
SMG icon
ScottsMiracle-Gro
SMG
+$14.2M
3
IRT icon
Independence Realty Trust
IRT
+$11.2M
4
CCJ icon
Cameco
CCJ
+$7.22M
5
PAYX icon
Paychex
PAYX
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 20.52%
2 Industrials 10.83%
3 Real Estate 10.44%
4 Energy 10.06%
5 Consumer Discretionary 4.59%
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
$25.4M 4.73%
744,162
+17,880
+2% +$596K
EPD icon
3
Enterprise Products Partners
EPD
$82.3B
$22M 4.1%
813,961
-19,028
-2% -$516K
VTA
4
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
0
– –
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
0
– –
JPM icon
6
JPMorgan Chase
JPM
$935B
$19.1M 3.55%
208,535
-4,241
-2% -$366K
BR icon
7
Broadridge
BR
$17.8B
$19.1M 3.55%
252,208
-261
-0.1% -$18.8K
RWT
8
Redwood Trust
RWT
$574M
$17.5M 3.26%
1,027,078
+13,970
+1% +$236K
RSG icon
9
Republic Services
RSG
$64.8B
$17.3M 3.23%
272,118
-4,629
-2% -$293K
GPT
10
DELISTED
Gramercy Property Trust
GPT
$16.7M 3.12%
563,214
+1,972
+0.4% +$56.8K
JQC icon
11
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
0
– –
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16.1M 3%
226,256
-7,759
-3% -$570K
AOS icon
13
A.O. Smith
AOS
$8.17B
$15.3M 2.86%
272,440
+146,513
+116% +$7.91M
SBUX icon
14
Starbucks
SBUX
$120B
$15.2M 2.83%
260,504
+254,984
+4,619% +$15.4M
NRE
15
DELISTED
NorthStar Realty Europe Corp.
NRE
$15M 2.8%
+1,185,257
New +$14.3M
MSFG
16
DELISTED
MainSource Financial Group Inc
MSFG
$14.9M 2.78%
445,993
-6,721
-1% -$223K
KEY icon
17
KeyCorp
KEY
$24.2B
$14.8M 2.75%
789,342
+14,342
+2% +$259K
JLS icon
18
Nuveen Mortgage and Income Fund
JLS
$94.4M
– –
0
– –
PCI
19
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
0
– –
GS icon
20
Goldman Sachs
GS
$300B
$14.1M 2.63%
63,577
+1,617
+3% +$359K
LHX icon
21
L3Harris
LHX
$51.6B
$13.8M 2.57%
+126,422
New +$13.9M
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
0
– –
LII icon
23
Lennox International
LII
$14.4B
$10.8M 2.01%
+58,683
New +$10.2M
FCPT icon
24
Four Corners Property Trust
FCPT
$2.81B
$10.8M 2%
428,153
+22,826
+6% +$548K
SJT
25
San Juan Basin Royalty Trust
SJT
$117M
$10.6M 1.98%
1,558,551
+156,325
+11% +$1.13M
1
2 3 4 5

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Hilton Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Hilton Capital Management held 147 positions worth $537M, up 3.6% from $518M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hilton Capital Management's Q2 2017 filing shows 20 new, 16 increased, 20 reduced and 31 closed positions. Its largest new stake was NorthStar Realty Europe Corp.: 1,185,257 shares worth $15M. The largest sale was Booz Allen Hamilton, an estimated $14.3M.

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

  • Hilton Capital Management's largest Q2 2017 buy was NorthStar Realty Europe Corp.: 1,185,257 shares worth $15M.
  • Hilton Capital Management added most to Starbucks in Q2 2017, an estimated $15.4M increase.
  • Hilton Capital Management's biggest Q2 2017 reduction was Johnson & Johnson, cutting an estimated $1.11M.
  • Hilton Capital Management fully exited Booz Allen Hamilton in Q2 2017, selling an estimated $14.3M.
  • Hilton Capital Management's ten largest holdings make up 42% of its $537M portfolio in Q2 2017.
  • Hilton Capital Management opened 20 new positions and closed 31 in Q2 2017.
  • Hilton Capital Management's portfolio value rose 3.6% quarter-over-quarter to $537M.

Based on Hilton Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.