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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
+4.16%
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
$669M
AUM Growth
+$48.1M
Cap. Flow
-$200M
Cap. Flow %
-29.9%
Top 10 Hldgs %
40.46%
Holding
427
New
31
Increased
31
Reduced
42
Closed
138

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$22.7M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$15M
3
ARES icon
Ares Management
ARES
+$14.3M
4
RWT
Redwood Trust
RWT
+$9.04M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.84M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$43.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25.8M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$22.6M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$19.5M
5
AOS icon
A.O. Smith
AOS
+$18.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.57%
2 Financials 21.43%
3 Technology 9.14%
4 Real Estate 9.11%
5 Consumer Discretionary 7.06%
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
– –
-406,755
Closed -$43.8M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
– –
-1,039,406
Closed -$25.8M
BR icon
3
Broadridge
BR
$19.4B
$29.6M 4.42%
224,445
+12,166
+6% +$1.54M
KKR icon
4
KKR & Co
KKR
$89.8B
$24.8M 3.7%
908,208
+850,553
+1,475% +$22.7M
VTA
5
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-1,961,305
Closed -$22.6M
INTC icon
6
Intel
INTC
$513B
$21.7M 3.25%
459,387
+76,718
+20% +$3.73M
NTB icon
7
Bank of N.T. Butterfield & Son
NTB
$2.34B
$21.7M 3.24%
417,868
+23,750
+6% +$1.2M
CCI icon
8
Crown Castle
CCI
$31.2B
$21M 3.14%
188,659
+4,128
+2% +$460K
LHX icon
9
L3Harris
LHX
$46.5B
$20.7M 3.09%
122,175
+7,816
+7% +$1.24M
JNJ icon
10
Johnson & Johnson
JNJ
$644B
$20M 2.98%
144,523
+3,380
+2% +$449K
HST icon
11
Host Hotels & Resorts
HST
$15.2B
$19.8M 2.96%
938,890
+53,377
+6% +$1.13M
PCI
12
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-809,681
Closed -$19.5M
JQC icon
13
Nuveen Credit Strategies Income Fund
JQC
$687M
– –
-2,282,222
Closed -$18.1M
JPM icon
14
JPMorgan Chase
JPM
$937B
$19.7M 2.94%
174,445
+9,015
+5% +$1.02M
RSG icon
15
Republic Services
RSG
$68.3B
$19.7M 2.94%
270,571
+17,478
+7% +$1.26M
OCSL icon
16
Oaktree Specialty Lending
OCSL
$1.09B
$19.6M 2.93%
1,319,220
+260,198
+25% +$3.84M
RWT
17
Redwood Trust
RWT
$491M
$19.1M 2.85%
1,173,083
+545,878
+87% +$9.04M
EPD icon
18
Enterprise Products Partners
EPD
$83.8B
$18.6M 2.79%
649,108
-1,870
-0.3% -$54K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
-219,051
Closed -$17.1M
JLS icon
20
Nuveen Mortgage and Income Fund
JLS
$89.8M
– –
-689,031
Closed -$16.4M
DHI icon
21
D.R. Horton
DHI
$39.2B
$16.4M 2.45%
388,280
+3,796
+1% +$164K
DD icon
22
DuPont de Nemours
DD
$17.3B
$16.3M 2.44%
100,270
+2,840
+3% +$489K
CME icon
23
CME Group
CME
$98.9B
$16.1M 2.41%
94,784
+5,828
+7% +$981K
STL
24
DELISTED
Sterling Bancorp
STL
$16M 2.39%
728,561
+22,511
+3% +$512K
ARES icon
25
Ares Management
ARES
$29.4B
$15.4M 2.31%
+665,013
New +$14.3M
1
2 3 4 5

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Hilton Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hilton Capital Management held 427 positions worth $669M, up 7.7% from $621M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hilton Capital Management withdrew a net $200M in Q3 2018, closing 138 positions and reducing 42 holdings. Its most notable exit was iShares Intermediate Government/Credit Bond ETF, an estimated $43.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

Against the trend, Hilton Capital Management opened a new position in Extended Stay America, Inc. Paired Share Unit worth $14.6M.

  • Hilton Capital Management's largest Q3 2018 buy was Extended Stay America, Inc. Paired Share Unit: 722,901 shares worth $14.6M.
  • Hilton Capital Management added most to KKR & Co in Q3 2018, an estimated $22.7M increase.
  • Hilton Capital Management's biggest Q3 2018 reduction was Gramercy Property Trust, cutting an estimated $17.5M.
  • Hilton Capital Management fully exited iShares Intermediate Government/Credit Bond ETF in Q3 2018, selling an estimated $43.8M.
  • Hilton Capital Management's ten largest holdings make up 40% of its $669M portfolio in Q3 2018.
  • Hilton Capital Management opened 31 new positions and closed 138 in Q3 2018.
  • Hilton Capital Management's portfolio value rose 7.7% quarter-over-quarter to $669M.

Based on Hilton Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.