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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
+11.51%
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
$740M
AUM Growth
+$181M
(+32%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-19.34%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
416
New
67
Increased
55
Reduced
26
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Americold
COLD
|
+$32.2M |
| 2 |
Booz Allen Hamilton
BAH
|
+$15.2M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
+$9.87M |
| 4 |
Archer Daniels Midland
ADM
|
+$9.76M |
| 5 |
ExxonMobil
XOM
|
+$9.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$62.6M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$48.9M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$25M |
| 4 |
Crown Castle
CCI
|
+$21.5M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.8% |
| 2 | Industrials | 10.54% |
| 3 | Real Estate | 10.09% |
| 4 | Energy | 7.31% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| – | – |
-2,504,938
| Closed | -$62.6M |
|
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| – | – |
-448,717
| Closed | -$48.9M |
|
|
3
Americold
COLD
$4.02B
| $34.1M | 4.61% |
+1,118,549
| New | +$32.2M |
|
4
Johnson & Johnson
JNJ
$618B
| $26.7M | 3.61% |
191,069
+42,261
| +28% | +$5.66M |
|
5
Oaktree Specialty Lending
OCSL
$1.02B
| $26.1M | 3.53% |
1,680,011
+388,141
| +30% | +$5.79M |
|
6
Republic Services
RSG
$64.8B
| $23.4M | 3.16% |
290,914
+20,671
| +8% | +$1.59M |
|
7
Enterprise Products Partners
EPD
$82.3B
| $22.5M | 3.04% |
774,156
+107,426
| +16% | +$3M |
|
8
KKR & Co
KKR
$91.1B
| $22.2M | 2.99% |
943,170
+152,011
| +19% | +$3.46M |
|
9
Ares Management
ARES
$28.9B
| $21.4M | 2.9% |
923,611
+255,096
| +38% | +$5.57M |
|
|
RWT
10
Redwood Trust
RWT
$574M
| $21M | 2.83% |
1,298,562
+59,976
| +5% | +$948K |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
0
| – | – |
|
12
Broadridge
BR
$17.8B
| $19.5M | 2.63% |
187,710
+59,366
| +46% | +$5.96M |
|
13
Thomson Reuters
TRI
$42.8B
| $19.4M | 2.62% |
311,133
+125,577
| +68% | +$7.01M |
|
14
Host Hotels & Resorts
HST
$17.2B
| $18.8M | 2.54% |
996,429
+103,042
| +12% | +$1.9M |
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-211,950
| Closed | -$16.7M |
|
16
NextEra Energy
NEE
$181B
| $18M | 2.43% |
372,404
+12,384
| +3% | +$566K |
|
17
D.R. Horton
DHI
$40B
| $17.7M | 2.4% |
428,447
+23,266
| +6% | +$911K |
|
18
Nuveen Mortgage and Income Fund
JLS
$94.4M
| – | – |
-708,592
| Closed | -$16.3M |
|
|
19
Booz Allen Hamilton
BAH
$8.39B
| $17.1M | 2.31% |
+293,586
| New | +$15.2M |
|
20
CME Group
CME
$96.3B
| $16.7M | 2.25% |
101,247
+5,317
| +6% | +$940K |
|
21
L3Harris
LHX
$51.6B
| $16.3M | 2.2% |
102,103
+9,628
| +10% | +$1.48M |
|
22
Evergy
EVRG
$19.1B
| $12.4M | 1.67% |
213,093
+9,544
| +5% | +$543K |
|
23
Amazon
AMZN
$2.92T
| $11.7M | 1.57% |
130,880
+920
| +0.7% | +$76.6K |
|
|
VTA
24
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| – | – |
-923,556
| Closed | -$10M |
|
|
25
ExxonMobil
XOM
$644B
| $10.6M | 1.43% |
131,312
+122,689
| +1,423% | +$9.35M |
|
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Hilton Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Hilton Capital Management held 416 positions worth $740M, up 32% from $559M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Hilton Capital Management withdrew a net $143M in Q1 2019, closing 114 positions and reducing 26 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $62.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Hilton Capital Management opened a new position in Americold worth $34.1M.
- Hilton Capital Management's largest Q1 2019 buy was Americold: 1,118,549 shares worth $34.1M.
- Hilton Capital Management added most to Archer Daniels Midland in Q1 2019, an estimated $9.76M increase.
- Hilton Capital Management's biggest Q1 2019 reduction was Sterling Bancorp, cutting an estimated $12.5M.
- Hilton Capital Management fully exited Schwab Short-Term US Treasury ETF in Q1 2019, selling an estimated $62.6M.
- Hilton Capital Management's ten largest holdings make up 48% of its $740M portfolio in Q1 2019.
- Hilton Capital Management opened 67 new positions and closed 114 in Q1 2019.
- Hilton Capital Management's portfolio value rose 32% quarter-over-quarter to $740M.
Based on Hilton Capital Management's 13F filing for Q1 2019, filed 14 May 2019.