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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
+2.55%
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
$772M
AUM Growth
+$40.1M
Cap. Flow
+$26.8M
Cap. Flow %
3.47%
Top 10 Hldgs %
52.22%
Holding
370
New
10
Increased
88
Reduced
56
Closed
49

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$11.3M
2
SCHW
Charles Schwab
SCHW
+$10.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.6M
4
DIS icon
Walt Disney
DIS
+$6.84M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.25M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.53M
4
AMZN icon
Amazon
AMZN
+$3.29M
5
ARES icon
Ares Management
ARES
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Industrials 12.7%
3 Real Estate 11.8%
4 Utilities 5.04%
5 Communication Services 4.75%
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
$122M 15.74%
4,804,104
-326,120
-6% -$8.25M
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$59M 7.64%
521,088
+37,246
+8% +$4.2M
COLD icon
3
Americold
COLD
$4.02B
$45.1M 5.84%
1,216,376
+85,045
+8% +$2.99M
OCSL icon
4
Oaktree Specialty Lending
OCSL
$1.02B
$28.1M 3.64%
1,810,535
+98,224
+6% +$1.55M
KKR icon
5
KKR & Co
KKR
$91.1B
$27.2M 3.52%
1,011,591
+35,881
+4% +$946K
RSG icon
6
Republic Services
RSG
$64.8B
$26.7M 3.46%
308,820
+14,311
+5% +$1.26M
BR icon
7
Broadridge
BR
$17.8B
$25.2M 3.26%
202,231
+11,328
+6% +$1.46M
TRI icon
8
Thomson Reuters
TRI
$42.8B
$23.8M 3.08%
337,421
+20,466
+6% +$1.45M
EPD icon
9
Enterprise Products Partners
EPD
$82.3B
$23.5M 3.04%
821,870
+38,825
+5% +$1.13M
RWT
10
Redwood Trust
RWT
$574M
$23.2M 3.01%
1,414,527
+93,409
+7% +$1.56M
ARES icon
11
Ares Management
ARES
$28.9B
$23M 2.98%
857,666
-78,899
-8% -$2.26M
LHX icon
12
L3Harris
LHX
$51.6B
$23M 2.98%
110,189
+5,195
+5% +$1.06M
CME icon
13
CME Group
CME
$96.3B
$22.8M 2.95%
107,773
+4,648
+5% +$971K
NEE icon
14
NextEra Energy
NEE
$181B
$22.7M 2.93%
388,948
+13,668
+4% +$740K
BAH icon
15
Booz Allen Hamilton
BAH
$8.39B
$22.2M 2.87%
312,328
+13,518
+5% +$957K
OUT icon
16
Outfront Media
OUT
$5.61B
$21.9M 2.84%
801,750
+55,062
+7% +$1.47M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.2M 2.61%
248,658
+14,698
+6% +$1.19M
JLS icon
18
Nuveen Mortgage and Income Fund
JLS
$94.4M
$20.1M 2.6%
871,161
+57,579
+7% +$1.33M
DIS icon
19
Walt Disney
DIS
$167B
$17.7M 2.29%
135,588
+49,433
+57% +$6.84M
EVRG icon
20
Evergy
EVRG
$19.1B
$15.2M 1.96%
227,616
+14,103
+7% +$892K
CMCSA icon
21
Comcast
CMCSA
$85B
$12.5M 1.61%
276,572
+18,673
+7% +$827K
VTA
22
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$11.9M 1.55%
1,084,052
+49,970
+5% +$551K
BX icon
23
Blackstone
BX
$102B
$11.9M 1.54%
244,247
+231,767
+1,857% +$11.3M
JQC icon
24
Nuveen Credit Strategies Income Fund
JQC
$705M
$11.4M 1.48%
1,528,528
+129,028
+9% +$984K
SCHW
25
Charles Schwab
SCHW
$183B
$11.2M 1.46%
+268,919
New +$10.9M
1
2 3 4 5

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Hilton Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hilton Capital Management held 370 positions worth $772M, up 5.5% from $732M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hilton Capital Management deployed $26.8M of net new capital in Q3 2019, opening 10 new positions and adding to 88 existing holdings. Its largest new stake was Charles Schwab: 268,919 shares worth $11.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $13.1M trimmed.

  • Hilton Capital Management's largest Q3 2019 buy was Charles Schwab: 268,919 shares worth $11.2M.
  • Hilton Capital Management added most to Blackstone in Q3 2019, an estimated $11.3M increase.
  • Hilton Capital Management's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $13.1M.
  • Hilton Capital Management fully exited PayPal in Q3 2019, selling an estimated $478K.
  • Hilton Capital Management's ten largest holdings make up 52% of its $772M portfolio in Q3 2019.
  • Hilton Capital Management opened 10 new positions and closed 49 in Q3 2019.
  • Hilton Capital Management's portfolio value rose 5.5% quarter-over-quarter to $772M.

Based on Hilton Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.