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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
+0.4%
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
$621M
AUM Growth
-$41.4M
Cap. Flow
-$56.3M
Cap. Flow %
-9.07%
Top 10 Hldgs %
37.88%
Holding
177
New
43
Increased
27
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$17.9M
2
UBS icon
UBS Group
UBS
+$12.2M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$2.99M
4
STL
Sterling Bancorp
STL
+$1M
5
APD icon
Air Products & Chemicals
APD
+$854K

Top Sells

Rank Stock Value
1
NRE
NorthStar Realty Europe Corp.
NRE
+$18.1M
2
MCD icon
McDonald's
MCD
+$13.5M
3
FCPT icon
Four Corners Property Trust
FCPT
+$12.7M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$11.5M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.97M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Industrials 12.69%
3 Real Estate 10.47%
4 Consumer Discretionary 7.05%
5 Technology 4.98%
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
– –
BR icon
2
Broadridge
BR
$17.8B
$23.2M 3.74%
211,868
-74,365
-26% -$7.38M
LHX icon
3
L3Harris
LHX
$51.6B
$23.1M 3.72%
143,306
-1,770
-1% -$270K
JPM icon
4
JPMorgan Chase
JPM
$935B
$22.8M 3.67%
207,342
-47,036
-18% -$5.33M
VTA
5
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
0
– –
MSFG
6
DELISTED
MainSource Financial Group Inc
MSFG
$20.7M 3.33%
508,977
-6,455
-1% -$252K
NTB icon
7
Bank of N.T. Butterfield & Son
NTB
$2.43B
$20.1M 3.24%
447,646
-269,546
-38% -$11.5M
RSG icon
8
Republic Services
RSG
$64.8B
$20.1M 3.24%
303,341
-5,142
-2% -$345K
AOS icon
9
A.O. Smith
AOS
$8.17B
$19.9M 3.2%
312,693
-2,023
-0.6% -$131K
CCI icon
10
Crown Castle
CCI
$33.3B
$19.4M 3.13%
177,435
-1,060
-0.6% -$115K
PCI
11
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
0
– –
JQC icon
12
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
0
– –
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$17.3M 2.79%
135,344
+2,160
+2% +$292K
HST icon
14
Host Hotels & Resorts
HST
$17.2B
$17.1M 2.75%
915,639
+10,396
+1% +$203K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
0
– –
DHI icon
16
D.R. Horton
DHI
$40B
$16.4M 2.64%
373,692
+3,370
+0.9% +$157K
SBUX icon
17
Starbucks
SBUX
$120B
$16.4M 2.63%
282,468
+1,386
+0.5% +$80.1K
EPD icon
18
Enterprise Products Partners
EPD
$82.3B
$16M 2.58%
655,410
+11,459
+2% +$305K
DD icon
19
DuPont de Nemours
DD
$18.5B
$16M 2.57%
+99,042
New +$17.9M
JLS icon
20
Nuveen Mortgage and Income Fund
JLS
$94.4M
– –
0
– –
STL
21
DELISTED
Sterling Bancorp
STL
$15.2M 2.44%
672,512
+40,920
+6% +$1M
GPT
22
DELISTED
Gramercy Property Trust
GPT
$14.9M 2.4%
686,488
+11,110
+2% +$264K
CME icon
23
CME Group
CME
$96.3B
$14.7M 2.37%
90,887
+3,137
+4% +$499K
LII icon
24
Lennox International
LII
$14.4B
$13.8M 2.22%
67,434
+458
+0.7% +$95.3K
OCSL icon
25
Oaktree Specialty Lending
OCSL
$1.02B
$11.7M 1.89%
928,193
+33,333
+4% +$462K
1
2 3 4 5

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Hilton Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Hilton Capital Management held 177 positions worth $621M, down 6.3% from $662M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hilton Capital Management withdrew a net $56.3M in Q1 2018, closing 14 positions and reducing 23 holdings. Its most notable exit was NorthStar Realty Europe Corp., an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Hilton Capital Management opened a new position in DuPont de Nemours worth $16M.

  • Hilton Capital Management's largest Q1 2018 buy was DuPont de Nemours: 99,042 shares worth $16M.
  • Hilton Capital Management added most to Sterling Bancorp in Q1 2018, an estimated $1M increase.
  • Hilton Capital Management's biggest Q1 2018 reduction was McDonald's, cutting an estimated $13.5M.
  • Hilton Capital Management fully exited NorthStar Realty Europe Corp. in Q1 2018, selling an estimated $18.1M.
  • Hilton Capital Management's ten largest holdings make up 38% of its $621M portfolio in Q1 2018.
  • Hilton Capital Management opened 43 new positions and closed 14 in Q1 2018.
  • Hilton Capital Management's portfolio value fell 6.3% quarter-over-quarter to $621M.

Based on Hilton Capital Management's 13F filing for Q1 2018, filed 15 May 2018.