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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
+2.46%
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
+$286K
(+0.05%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
30.05%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
395
New
274
Increased
30
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$43.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$25.8M |
| 3 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
+$23M |
| 4 |
Intel
INTC
|
+$19.8M |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSFG
MainSource Financial Group Inc
MSFG
|
+$20.7M |
| 2 |
Starbucks
SBUX
|
+$15.7M |
| 3 |
JPMorgan Chase
JPM
|
+$4.6M |
| 4 |
L3Harris
LHX
|
+$4.48M |
| 5 |
Innovative Industrial Properties
IIPR
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.88% |
| 2 | Industrials | 10.96% |
| 3 | Real Estate | 10.93% |
| 4 | Technology | 8.46% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $43.8M | 7.06% |
+406,755
| New | +$43.7M |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $25.9M | 4.16% |
+1,039,406
| New | +$25.8M |
|
3
Broadridge
BR
$17.8B
| $24.4M | 3.93% |
212,279
+411
| +0.2% | +$46.4K |
|
|
VTA
4
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $22.8M | 3.67% |
+1,961,305
| New | +$23M |
|
5
Crown Castle
CCI
$33.3B
| $19.9M | 3.2% |
184,531
+7,096
| +4% | +$737K |
|
|
PCI
6
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $19.1M | 3.07% |
+809,681
| New | +$18.8M |
|
|
7
Intel
INTC
$455B
| $19M | 3.06% |
382,669
+372,419
| +3,633% | +$19.8M |
|
8
Host Hotels & Resorts
HST
$17.2B
| $18.7M | 3% |
885,513
-30,126
| -3% | -$615K |
|
9
A.O. Smith
AOS
$8.29B
| $18.5M | 2.98% |
312,673
-20
| -0% | -$1.26K |
|
10
Nuveen Credit Strategies Income Fund
JQC
$704M
| $18.1M | 2.92% |
+2,282,222
| New | +$18.3M |
|
11
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $18M | 2.9% |
394,118
-53,528
| -12% | -$2.53M |
|
12
Enterprise Products Partners
EPD
$82.3B
| $18M | 2.9% |
650,978
-4,432
| -0.7% | -$121K |
|
|
GPT
13
DELISTED
Gramercy Property Trust
GPT
| $18M | 2.9% |
659,170
-27,318
| -4% | -$700K |
|
14
Republic Services
RSG
$64.8B
| $17.3M | 2.78% |
253,093
-50,248
| -17% | -$3.39M |
|
|
15
JPMorgan Chase
JPM
$935B
| $17.2M | 2.77% |
165,430
-41,912
| -20% | -$4.6M |
|
16
Johnson & Johnson
JNJ
$618B
| $17.1M | 2.76% |
141,143
+5,799
| +4% | +$723K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $17.1M | 2.75% |
+219,051
| New | +$17.1M |
|
|
STL
18
DELISTED
Sterling Bancorp
STL
| $16.6M | 2.67% |
706,050
+33,538
| +5% | +$800K |
|
|
19
L3Harris
LHX
$51.6B
| $16.5M | 2.66% |
114,359
-28,947
| -20% | -$4.48M |
|
20
DuPont de Nemours
DD
$18.5B
| $16.3M | 2.62% |
97,430
-1,612
| -2% | -$270K |
|
21
Nuveen Mortgage and Income Fund
JLS
$94.5M
| $16.2M | 2.61% |
+689,031
| New | +$16.2M |
|
22
D.R. Horton
DHI
$40B
| $15.8M | 2.54% |
384,484
+10,792
| +3% | +$466K |
|
23
Oaktree Specialty Lending
OCSL
$1.02B
| $15.2M | 2.44% |
1,059,022
+130,829
| +14% | +$1.82M |
|
24
First Financial Bancorp
FFBC
$3.55B
| $15.1M | 2.43% |
+493,162
| New | +$15.4M |
|
25
CME Group
CME
$96.3B
| $14.6M | 2.35% |
88,956
-1,931
| -2% | -$315K |
|
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MDSL
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CP
MCM
Hilton Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Hilton Capital Management held 395 positions worth $621M, up 0.05% from $621M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Hilton Capital Management deployed $187M of net new capital in Q2 2018, opening 274 new positions and adding to 30 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 406,755 shares worth $43.8M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was Starbucks, an estimated $15.7M trimmed.
- Hilton Capital Management's largest Q2 2018 buy was iShares Intermediate Government/Credit Bond ETF: 406,755 shares worth $43.8M.
- Hilton Capital Management added most to Intel in Q2 2018, an estimated $19.8M increase.
- Hilton Capital Management's biggest Q2 2018 reduction was Starbucks, cutting an estimated $15.7M.
- Hilton Capital Management fully exited MainSource Financial Group Inc in Q2 2018, selling an estimated $20.7M.
- Hilton Capital Management's ten largest holdings make up 37% of its $621M portfolio in Q2 2018.
- Hilton Capital Management opened 274 new positions and closed 3 in Q2 2018.
- Hilton Capital Management's portfolio value rose 0.05% quarter-over-quarter to $621M.
Based on Hilton Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.