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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
+2.93%
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
$573M
AUM Growth
+$36M
Cap. Flow
-$11.5M
Cap. Flow %
-2.01%
Top 10 Hldgs %
39.75%
Holding
138
New
12
Increased
22
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$13.2M
2
COST icon
Costco
COST
+$12.6M
3
DHI icon
D.R. Horton
DHI
+$11.8M
4
MCD icon
McDonald's
MCD
+$11.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.05M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$14.8M
2
GS icon
Goldman Sachs
GS
+$14.1M
3
RESI
Front Yard Residential Corporation Common Stock
RESI
+$9.98M
4
SJT
San Juan Basin Royalty Trust
SJT
+$6.66M
5
EPD icon
Enterprise Products Partners
EPD
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 17.83%
2 Industrials 11.05%
3 Consumer Discretionary 8.15%
4 Real Estate 7.86%
5 Energy 7.18%
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
$27M 4.71%
737,304
-6,858
-0.9% -$234K
JPM icon
3
JPMorgan Chase
JPM
$935B
$20.2M 3.52%
210,996
+2,461
+1% +$227K
BR icon
4
Broadridge
BR
$17.8B
$19.8M 3.46%
245,203
-7,005
-3% -$539K
VTA
5
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
0
– –
RSG icon
6
Republic Services
RSG
$64.8B
$18M 3.15%
272,802
+684
+0.3% +$44.5K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
0
– –
LHX icon
8
L3Harris
LHX
$51.6B
$16.8M 2.93%
127,714
+1,292
+1% +$155K
GPT
9
DELISTED
Gramercy Property Trust
GPT
$16.8M 2.93%
555,490
-7,724
-1% -$231K
EPD icon
10
Enterprise Products Partners
EPD
$82.3B
$16.8M 2.93%
643,970
-169,991
-21% -$4.49M
JQC icon
11
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
0
– –
RWT
12
Redwood Trust
RWT
$574M
$16.7M 2.91%
1,023,372
-3,706
-0.4% -$62.1K
AOS icon
13
A.O. Smith
AOS
$8.29B
$16.6M 2.9%
280,067
+7,627
+3% +$428K
MSFG
14
DELISTED
MainSource Financial Group Inc
MSFG
$16.5M 2.89%
461,211
+15,218
+3% +$516K
PCI
15
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
0
– –
NRE
16
DELISTED
NorthStar Realty Europe Corp.
NRE
$15.5M 2.7%
1,209,365
+24,108
+2% +$305K
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.3M 2.67%
215,421
-10,835
-5% -$748K
JLS icon
18
Nuveen Mortgage and Income Fund
JLS
$94.5M
– –
0
– –
SBUX icon
19
Starbucks
SBUX
$120B
$13.9M 2.43%
259,016
-1,488
-0.6% -$82.5K
OCSL icon
20
Oaktree Specialty Lending
OCSL
$1.02B
$13.5M 2.36%
+824,790
New +$13.2M
COST icon
21
Costco
COST
$422B
$13.5M 2.35%
82,081
+80,081
+4,004% +$12.6M
DHI icon
22
D.R. Horton
DHI
$40B
$13M 2.26%
+324,987
New +$11.8M
MCD icon
23
McDonald's
MCD
$192B
$11.4M 1.99%
+72,786
New +$11.4M
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
0
– –
LII icon
25
Lennox International
LII
$14.4B
$11.1M 1.94%
62,063
+3,380
+6% +$582K
1
2 3 4 5

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Hilton Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Hilton Capital Management held 138 positions worth $573M, up 6.7% from $537M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hilton Capital Management's Q3 2017 filing shows 12 new, 22 increased, 21 reduced and 12 closed positions. Its largest new stake was Oaktree Specialty Lending: 824,790 shares worth $13.5M. The largest sale was KeyCorp, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hilton Capital Management's largest Q3 2017 buy was Oaktree Specialty Lending: 824,790 shares worth $13.5M.
  • Hilton Capital Management added most to Costco in Q3 2017, an estimated $12.6M increase.
  • Hilton Capital Management's biggest Q3 2017 reduction was Goldman Sachs, cutting an estimated $14.1M.
  • Hilton Capital Management fully exited KeyCorp in Q3 2017, selling an estimated $14.8M.
  • Hilton Capital Management's ten largest holdings make up 40% of its $573M portfolio in Q3 2017.
  • Hilton Capital Management opened 12 new positions and closed 12 in Q3 2017.
  • Hilton Capital Management's portfolio value rose 6.7% quarter-over-quarter to $573M.

Based on Hilton Capital Management's 13F filing for Q3 2017, filed 7 Nov 2017.