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HCM

Hilton Capital Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+18.73%
3 Year Est. Return
+58.23%
5 Year Est. Return
+69.27%
10 Year Est. Return
+263.96%
AUM
$662M
AUM Growth
+$89.4M
Cap. Flow
+$60.7M
Cap. Flow %
9.17%
Top 10 Hldgs %
37.28%
Holding
147
New
19
Increased
37
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$19.3M
2
HST icon
Host Hotels & Resorts
HST
+$17.7M
3
STL
Sterling Bancorp
STL
+$15.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.98M
5
JPM icon
JPMorgan Chase
JPM
+$4.39M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$13.5M
2
RWT
Redwood Trust
RWT
+$6.42M
3
SJT
San Juan Basin Royalty Trust
SJT
+$4.77M
4
BABA icon
Alibaba
BABA
+$777K
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$749K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.72%
2 Financials 19.87%
3 Real Estate 14.85%
4 Industrials 11.35%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
– –
0
– –
JPM icon
2
JPMorgan Chase
JPM
$937B
$27.2M 4.11%
254,378
+43,382
+21% +$4.39M
NTB icon
3
Bank of N.T. Butterfield & Son
NTB
$2.34B
$26M 3.93%
717,192
-20,112
-3% -$749K
BR icon
4
Broadridge
BR
$19.4B
$25.9M 3.91%
286,233
+41,030
+17% +$3.58M
VTA
5
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
0
– –
RSG icon
6
Republic Services
RSG
$68.3B
$20.9M 3.15%
308,483
+35,681
+13% +$2.3M
LHX icon
7
L3Harris
LHX
$46.5B
$20.6M 3.1%
145,076
+17,362
+14% +$2.42M
CCI icon
8
Crown Castle
CCI
$31.2B
$19.8M 2.99%
+178,495
New +$19.3M
AOS icon
9
A.O. Smith
AOS
$7.78B
$19.3M 2.91%
314,716
+34,649
+12% +$2.1M
PCI
10
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
0
– –
DHI icon
11
D.R. Horton
DHI
$39.2B
$18.9M 2.86%
370,322
+45,335
+14% +$2.11M
MSFG
12
DELISTED
MainSource Financial Group Inc
MSFG
$18.7M 2.83%
515,432
+54,221
+12% +$2.03M
JNJ icon
13
Johnson & Johnson
JNJ
$644B
$18.6M 2.81%
133,184
+71,641
+116% +$9.98M
NRE
14
DELISTED
NorthStar Realty Europe Corp.
NRE
$18.1M 2.74%
1,349,061
+139,696
+12% +$1.93M
GPT
15
DELISTED
Gramercy Property Trust
GPT
$18M 2.72%
675,378
+119,888
+22% +$3.48M
HST icon
16
Host Hotels & Resorts
HST
$15.2B
$18M 2.71%
+905,243
New +$17.7M
JQC icon
17
Nuveen Credit Strategies Income Fund
JQC
$687M
– –
0
– –
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
0
– –
EPD icon
19
Enterprise Products Partners
EPD
$83.8B
$17.1M 2.58%
643,951
-19
-0% -$481
SBUX icon
20
Starbucks
SBUX
$110B
$16.1M 2.44%
281,082
+22,066
+9% +$1.25M
JLS icon
21
Nuveen Mortgage and Income Fund
JLS
$89.8M
– –
0
– –
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.8M 2.39%
223,074
+7,653
+4% +$521K
STL
23
DELISTED
Sterling Bancorp
STL
$15.5M 2.35%
+631,592
New +$15.6M
MCD icon
24
McDonald's
MCD
$179B
$14.4M 2.17%
83,543
+10,757
+15% +$1.81M
LII icon
25
Lennox International
LII
$12.5B
$13.9M 2.11%
66,976
+4,913
+8% +$958K
1
2 3 4 5

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Hilton Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Hilton Capital Management held 147 positions worth $662M, up 16% from $573M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hilton Capital Management deployed $60.7M of net new capital in Q4 2017, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was Crown Castle: 178,495 shares worth $19.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 35% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Redwood Trust, an estimated $6.42M trimmed.

  • Hilton Capital Management's largest Q4 2017 buy was Crown Castle: 178,495 shares worth $19.8M.
  • Hilton Capital Management added most to Johnson & Johnson in Q4 2017, an estimated $9.98M increase.
  • Hilton Capital Management's biggest Q4 2017 reduction was Redwood Trust, cutting an estimated $6.42M.
  • Hilton Capital Management fully exited Costco in Q4 2017, selling an estimated $13.5M.
  • Hilton Capital Management's ten largest holdings make up 37% of its $662M portfolio in Q4 2017.
  • Hilton Capital Management opened 19 new positions and closed 15 in Q4 2017.
  • Hilton Capital Management's portfolio value rose 16% quarter-over-quarter to $662M.

Based on Hilton Capital Management's 13F filing for Q4 2017, filed 20 Feb 2018.