We are live on ! Find out more
HCM

Hilton Capital Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
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
$827M
AUM Growth
+$54.9M
Cap. Flow
+$36.5M
Cap. Flow %
4.41%
Top 10 Hldgs %
52.35%
Holding
324
New
4
Increased
52
Reduced
12
Closed
206

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25M
2
JPM icon
JPMorgan Chase
JPM
+$17.1M
3
ICE icon
Intercontinental Exchange
ICE
+$11.9M
4
C icon
Citigroup
C
+$11.4M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.33M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$15.2M
2
SCHW
Charles Schwab
SCHW
+$11.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.7M
4
KKR icon
KKR & Co
KKR
+$4.99M
5
ARES icon
Ares Management
ARES
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 20.59%
2 Industrials 12.22%
3 Real Estate 11.07%
4 Communication Services 4.95%
5 Technology 4.18%
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
$146M 17.68%
5,795,274
+991,170
+21% +$25M
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$61.2M 7.4%
543,369
+22,281
+4% +$2.52M
COLD icon
3
Americold
COLD
$4.02B
$39M 4.71%
1,111,161
-105,215
-9% -$3.87M
OCSL icon
4
Oaktree Specialty Lending
OCSL
$1.02B
$30.5M 3.69%
1,863,152
+52,617
+3% +$828K
RSG icon
5
Republic Services
RSG
$64.8B
$28.4M 3.43%
316,962
+8,142
+3% +$712K
ARES icon
6
Ares Management
ARES
$28.9B
$26.1M 3.15%
731,111
-126,555
-15% -$3.93M
EPD icon
7
Enterprise Products Partners
EPD
$82.3B
$25.8M 3.12%
916,746
+94,876
+12% +$2.57M
BR icon
8
Broadridge
BR
$17.8B
$25.7M 3.1%
207,668
+5,437
+3% +$665K
TRI icon
9
Thomson Reuters
TRI
$42.8B
$25.7M 3.1%
340,051
+2,630
+0.8% +$192K
KKR icon
10
KKR & Co
KKR
$91.1B
$24.4M 2.95%
836,415
-175,176
-17% -$4.99M
RWT
11
Redwood Trust
RWT
$574M
$24.1M 2.92%
1,457,779
+43,252
+3% +$711K
NEE icon
12
NextEra Energy
NEE
$181B
$24.1M 2.91%
397,680
+8,732
+2% +$510K
BAH icon
13
Booz Allen Hamilton
BAH
$8.39B
$22.9M 2.77%
322,003
+9,675
+3% +$689K
LHX icon
14
L3Harris
LHX
$51.6B
$22.8M 2.76%
115,423
+5,234
+5% +$1.05M
CME icon
15
CME Group
CME
$96.3B
$22.3M 2.69%
110,886
+3,113
+3% +$639K
OUT icon
16
Outfront Media
OUT
$5.61B
$21.7M 2.62%
822,146
+20,396
+3% +$525K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.6M 2.61%
266,773
+18,115
+7% +$1.47M
DIS icon
18
Walt Disney
DIS
$167B
$20.3M 2.45%
140,291
+4,703
+3% +$656K
JLS icon
19
Nuveen Mortgage and Income Fund
JLS
$94.4M
$19.5M 2.36%
890,038
+18,877
+2% +$423K
JPM icon
20
JPMorgan Chase
JPM
$935B
$18.8M 2.28%
135,048
+133,473
+8,474% +$17.1M
BX icon
21
Blackstone
BX
$102B
$14.2M 1.72%
254,086
+9,839
+4% +$510K
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14M 1.69%
642,150
+433,740
+208% +$9.33M
VTA
23
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$13.3M 1.61%
1,170,923
+86,871
+8% +$961K
CMCSA icon
24
Comcast
CMCSA
$85B
$12.8M 1.54%
283,589
+7,017
+3% +$312K
ICE icon
25
Intercontinental Exchange
ICE
$85.6B
$12.5M 1.51%
135,373
+128,508
+1,872% +$11.9M
1
2 3 4 5

Similar funds

MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return

Hilton Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hilton Capital Management held 324 positions worth $827M, up 7.1% from $772M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hilton Capital Management deployed $36.5M of net new capital in Q4 2019, opening 4 new positions and adding to 52 existing holdings. Its largest new stake was Citigroup: 154,626 shares worth $12.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was KKR & Co, an estimated $4.99M trimmed.

  • Hilton Capital Management's largest Q4 2019 buy was Citigroup: 154,626 shares worth $12.4M.
  • Hilton Capital Management added most to Schwab Short-Term US Treasury ETF in Q4 2019, an estimated $25M increase.
  • Hilton Capital Management's biggest Q4 2019 reduction was KKR & Co, cutting an estimated $4.99M.
  • Hilton Capital Management fully exited Evergy in Q4 2019, selling an estimated $15.2M.
  • Hilton Capital Management's ten largest holdings make up 52% of its $827M portfolio in Q4 2019.
  • Hilton Capital Management opened 4 new positions and closed 206 in Q4 2019.
  • Hilton Capital Management's portfolio value rose 7.1% quarter-over-quarter to $827M.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.