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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
+5.45%
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
$732M
AUM Growth
-$7.97M
Cap. Flow
+$233M
Cap. Flow %
31.84%
Top 10 Hldgs %
53.56%
Holding
377
New
80
Increased
62
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$129M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$53.5M
3
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$18.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.7M
5
OUT icon
Outfront Media
OUT
+$18.2M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$18.6M
2
DHI icon
D.R. Horton
DHI
+$18M
3
JNJ icon
Johnson & Johnson
JNJ
+$11.7M
4
WMB icon
Williams Companies
WMB
+$9.62M
5
XOM icon
ExxonMobil
XOM
+$9.49M

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Industrials 12.12%
3 Real Estate 10.72%
4 Technology 4.66%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$130M 17.72%
+5,130,224
New +$129M
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$54.3M 7.42%
+483,842
New +$53.5M
COLD icon
3
Americold
COLD
$4.02B
$36.7M 5.01%
1,131,331
+12,782
+1% +$405K
OCSL icon
4
Oaktree Specialty Lending
OCSL
$1.02B
$27.8M 3.8%
1,712,311
+32,300
+2% +$522K
RSG icon
5
Republic Services
RSG
$64.8B
$25.5M 3.49%
294,509
+3,595
+1% +$299K
KKR icon
6
KKR & Co
KKR
$91.1B
$24.7M 3.37%
975,710
+32,540
+3% +$779K
ARES icon
7
Ares Management
ARES
$28.9B
$24.5M 3.35%
936,565
+12,954
+1% +$329K
BR icon
8
Broadridge
BR
$17.8B
$24.4M 3.33%
190,903
+3,193
+2% +$384K
EPD icon
9
Enterprise Products Partners
EPD
$82.3B
$22.6M 3.09%
783,045
+8,889
+1% +$256K
RWT
10
Redwood Trust
RWT
$574M
$21.8M 2.98%
1,321,118
+22,556
+2% +$365K
TRI icon
11
Thomson Reuters
TRI
$42.8B
$21.5M 2.94%
316,955
+5,822
+2% +$386K
CME icon
12
CME Group
CME
$96.3B
$20M 2.73%
103,125
+1,878
+2% +$346K
LHX icon
13
L3Harris
LHX
$51.6B
$19.9M 2.71%
104,994
+2,891
+3% +$522K
BAH icon
14
Booz Allen Hamilton
BAH
$8.39B
$19.8M 2.7%
298,810
+5,224
+2% +$321K
NEE icon
15
NextEra Energy
NEE
$181B
$19.2M 2.63%
375,280
+2,876
+0.8% +$142K
OUT icon
16
Outfront Media
OUT
$5.61B
$19M 2.59%
+746,688
New +$18.2M
JLS icon
17
Nuveen Mortgage and Income Fund
JLS
$94.5M
$18.9M 2.58%
+813,582
New +$18.9M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.9M 2.58%
+233,960
New +$18.7M
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$14.9M 2.03%
106,818
-84,251
-44% -$11.7M
EVRG icon
20
Evergy
EVRG
$19.1B
$12.8M 1.75%
213,513
+420
+0.2% +$24.6K
DIS icon
21
Walt Disney
DIS
$167B
$12M 1.64%
86,155
+83,664
+3,359% +$11.1M
VTA
22
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$11.6M 1.58%
+1,034,082
New +$11.5M
AMZN icon
23
Amazon
AMZN
$2.92T
$11.5M 1.57%
121,040
-9,840
-8% -$917K
JQC icon
24
Nuveen Credit Strategies Income Fund
JQC
$704M
$11.1M 1.51%
+1,399,500
New +$11.1M
CMCSA icon
25
Comcast
CMCSA
$85B
$10.9M 1.49%
257,899
+251,336
+3,830% +$10.6M
1
2 3 4 5

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Hilton Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hilton Capital Management held 377 positions worth $732M, down 1.1% from $740M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hilton Capital Management deployed $233M of net new capital in Q2 2019, opening 80 new positions and adding to 62 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 5,130,224 shares worth $130M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Host Hotels & Resorts, an estimated $18.6M trimmed.

  • Hilton Capital Management's largest Q2 2019 buy was Schwab Short-Term US Treasury ETF: 5,130,224 shares worth $130M.
  • Hilton Capital Management added most to Walt Disney in Q2 2019, an estimated $11.1M increase.
  • Hilton Capital Management's biggest Q2 2019 reduction was Host Hotels & Resorts, cutting an estimated $18.6M.
  • Hilton Capital Management fully exited Blackrock in Q2 2019, selling an estimated $363K.
  • Hilton Capital Management's ten largest holdings make up 54% of its $732M portfolio in Q2 2019.
  • Hilton Capital Management opened 80 new positions and closed 17 in Q2 2019.
  • Hilton Capital Management's portfolio value fell 1.1% quarter-over-quarter to $732M.

Based on Hilton Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.