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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
-8.36%
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
$559M
AUM Growth
-$110M
(-16%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
32.95%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
366
New
80
Increased
35
Reduced
51
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$62.1M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$48.1M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$24.5M |
| 4 |
Nuveen Mortgage and Income Fund
JLS
|
+$16.7M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$21.2M |
| 2 |
JPMorgan Chase
JPM
|
+$18M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
+$16.9M |
| 4 |
DuPont de Nemours
DD
|
+$14.3M |
| 5 |
Broadridge
BR
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.57% |
| 2 | Real Estate | 9.93% |
| 3 | Industrials | 7.73% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Utilities | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $62.5M | 11.17% |
+2,504,938
| New | +$62.1M |
|
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $48.6M | 8.68% |
+448,717
| New | +$48.1M |
|
|
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $25M | 4.46% |
+943,220
| New | +$24.5M |
|
4
Crown Castle
CCI
$33.3B
| $21.5M | 3.85% |
198,069
+9,410
| +5% | +$1.03M |
|
5
Republic Services
RSG
$64.8B
| $19.5M | 3.48% |
270,243
-328
| -0.1% | -$24K |
|
6
Johnson & Johnson
JNJ
$618B
| $19.2M | 3.43% |
148,808
+4,285
| +3% | +$598K |
|
|
RWT
7
Redwood Trust
RWT
$574M
| $18.7M | 3.34% |
1,238,586
+65,503
| +6% | +$1.06M |
|
8
CME Group
CME
$96.3B
| $18M | 3.23% |
95,930
+1,146
| +1% | +$212K |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $16.5M | 2.95% |
+211,950
| New | +$16.5M |
|
10
Enterprise Products Partners
EPD
$82.3B
| $16.4M | 2.93% |
666,730
+17,622
| +3% | +$472K |
|
11
Oaktree Specialty Lending
OCSL
$1.02B
| $16.4M | 2.93% |
1,291,870
-27,350
| -2% | -$374K |
|
|
12
Nuveen Mortgage and Income Fund
JLS
$94.4M
| $15.8M | 2.83% |
+708,592
| New | +$16.7M |
|
13
NextEra Energy
NEE
$181B
| $15.6M | 2.8% |
360,020
+359,936
| +428,495% | +$15.7M |
|
14
KKR & Co
KKR
$91.1B
| $15.5M | 2.78% |
791,159
-117,049
| -13% | -$2.68M |
|
15
Host Hotels & Resorts
HST
$17.2B
| $14.9M | 2.66% |
893,387
-45,503
| -5% | -$852K |
|
16
D.R. Horton
DHI
$40B
| $14M | 2.51% |
405,181
+16,901
| +4% | +$616K |
|
17
L3Harris
LHX
$51.6B
| $12.5M | 2.23% |
92,475
-29,700
| -24% | -$4.49M |
|
|
18
Broadridge
BR
$17.8B
| $12.4M | 2.21% |
128,344
-96,101
| -43% | -$10.4M |
|
19
Ares Management
ARES
$28.9B
| $11.9M | 2.12% |
668,515
+3,502
| +0.5% | +$73.4K |
|
20
Sysco
SYY
$40.8B
| $11.8M | 2.1% |
+187,792
| New | +$12.7M |
|
21
Evergy
EVRG
$19.1B
| $11.6M | 2.07% |
+203,549
| New | +$11.7M |
|
|
STL
22
DELISTED
Sterling Bancorp
STL
| $10.8M | 1.93% |
653,755
-74,806
| -10% | -$1.39M |
|
23
Amazon
AMZN
$2.92T
| $9.76M | 1.74% |
129,960
-2,540
| -2% | -$211K |
|
|
STAY
24
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.75M | 1.74% |
629,252
-93,649
| -13% | -$1.65M |
|
|
VTA
25
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $9.48M | 1.7% |
+923,556
| New | +$10.1M |
|
Similar funds
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MRL
SWM
CC
MDSL
CRAM
CP
MCM
Hilton Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Hilton Capital Management held 366 positions worth $559M, down 16% from $669M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Hilton Capital Management deployed $184M of net new capital in Q4 2018, opening 80 new positions and adding to 35 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 2,504,938 shares worth $62.5M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 21% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Intel, an estimated $21.2M trimmed.
- Hilton Capital Management's largest Q4 2018 buy was Schwab Short-Term US Treasury ETF: 2,504,938 shares worth $62.5M.
- Hilton Capital Management added most to NextEra Energy in Q4 2018, an estimated $15.7M increase.
- Hilton Capital Management's biggest Q4 2018 reduction was Intel, cutting an estimated $21.2M.
- Hilton Capital Management fully exited Gramercy Property Trust in Q4 2018, selling an estimated $552K.
- Hilton Capital Management's ten largest holdings make up 48% of its $559M portfolio in Q4 2018.
- Hilton Capital Management opened 80 new positions and closed 22 in Q4 2018.
- Hilton Capital Management's portfolio value fell 16% quarter-over-quarter to $559M.
Based on Hilton Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.