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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
-5.53%
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
$553M
AUM Growth
-$274M
(-33%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-40.97%
Top 10 Holdings %
Top 10 Hldgs %
70.61%
Holding
125
New
7
Increased
23
Reduced
14
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$23.5M |
| 2 |
Coca-Cola
KO
|
+$9.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.66M |
| 4 |
Colgate-Palmolive
CL
|
+$8.81M |
| 5 |
Apple
AAPL
|
+$8.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oaktree Specialty Lending
OCSL
|
+$30.5M |
| 2 |
Ares Management
ARES
|
+$26.1M |
| 3 |
KKR & Co
KKR
|
+$24.4M |
| 4 |
RWT
Redwood Trust
RWT
|
+$24.1M |
| 5 |
Outfront Media
OUT
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.38% |
| 2 | Technology | 9.95% |
| 3 | Financials | 8.56% |
| 4 | Utilities | 4.33% |
| 5 | Real Estate | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $154M | 27.9% |
5,964,016
+168,742
| +3% | +$4.3M |
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $63.4M | 11.46% |
552,524
+9,155
| +2% | +$1.04M |
|
3
NextEra Energy
NEE
$181B
| $24M | 4.33% |
398,228
+548
| +0.1% | +$34.4K |
|
|
4
Microsoft
MSFT
$3.45T
| $23.4M | 4.24% |
148,691
+143,063
| +2,542% | +$23.5M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $22.1M | 4.01% |
280,013
+13,240
| +5% | +$1.06M |
|
6
Booz Allen Hamilton
BAH
$8.39B
| $22.1M | 4% |
322,571
+568
| +0.2% | +$41.9K |
|
7
Americold
COLD
$4.02B
| $21.6M | 3.9% |
634,196
-476,965
| -43% | -$16M |
|
8
L3Harris
LHX
$51.6B
| $20.7M | 3.74% |
114,801
-622
| -0.5% | -$127K |
|
9
Broadridge
BR
$17.8B
| $19.5M | 3.53% |
205,641
-2,027
| -1% | -$231K |
|
10
CME Group
CME
$96.3B
| $19.3M | 3.49% |
111,624
+738
| +0.7% | +$147K |
|
11
Thomson Reuters
TRI
$42.8B
| $16.4M | 2.97% |
229,634
-110,417
| -32% | -$8.6M |
|
12
Republic Services
RSG
$64.8B
| $14.7M | 2.67% |
196,372
-120,590
| -38% | -$10.9M |
|
13
Blackstone
BX
$102B
| $11.7M | 2.12% |
256,924
+2,838
| +1% | +$157K |
|
14
Nuveen Mortgage and Income Fund
JLS
$94.5M
| $11.6M | 2.1% |
706,498
-183,540
| -21% | -$3.9M |
|
15
Intercontinental Exchange
ICE
$85.6B
| $11.1M | 2% |
137,178
+1,805
| +1% | +$164K |
|
|
16
Apple
AAPL
$4.54T
| $10.8M | 1.96% |
170,200
+115,636
| +212% | +$8.5M |
|
|
17
Johnson & Johnson
JNJ
$618B
| $9.92M | 1.79% |
75,620
+68,116
| +908% | +$9.66M |
|
18
Comcast
CMCSA
$85B
| $9.87M | 1.78% |
287,064
+3,475
| +1% | +$147K |
|
19
Amazon
AMZN
$2.92T
| $8.57M | 1.55% |
87,940
+2,000
| +2% | +$194K |
|
|
20
Colgate-Palmolive
CL
$73.1B
| $8.29M | 1.5% |
+124,959
| New | +$8.81M |
|
|
21
Coca-Cola
KO
$377B
| $8.11M | 1.47% |
+183,280
| New | +$9.9M |
|
22
ProShares Short S&P500
SH
$907M
| $4.97M | 0.9% |
+44,883
| New | +$4.53M |
|
23
Nuveen Credit Strategies Income Fund
JQC
$704M
| $4.96M | 0.9% |
874,889
-728,710
| -45% | -$5.04M |
|
|
VTA
24
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.43M | 0.8% |
554,759
-616,164
| -53% | -$6.5M |
|
|
BANX
25
ArrowMark Financial
BANX
$198M
| $3.92M | 0.71% |
241,430
+9,602
| +4% | +$192K |
|
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Hilton Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Hilton Capital Management held 125 positions worth $553M, down 33% from $827M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Hilton Capital Management withdrew a net $227M in Q1 2020, closing 70 positions and reducing 14 holdings. Its most notable exit was Oaktree Specialty Lending, an estimated $30.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, Hilton Capital Management opened a new position in Coca-Cola worth $8.11M.
- Hilton Capital Management's largest Q1 2020 buy was Coca-Cola: 183,280 shares worth $8.11M.
- Hilton Capital Management added most to Microsoft in Q1 2020, an estimated $23.5M increase.
- Hilton Capital Management's biggest Q1 2020 reduction was Enterprise Products Partners, cutting an estimated $16.5M.
- Hilton Capital Management fully exited Oaktree Specialty Lending in Q1 2020, selling an estimated $30.5M.
- Hilton Capital Management's ten largest holdings make up 71% of its $553M portfolio in Q1 2020.
- Hilton Capital Management opened 7 new positions and closed 70 in Q1 2020.
- Hilton Capital Management's portfolio value fell 33% quarter-over-quarter to $553M.
Based on Hilton Capital Management's 13F filing for Q1 2020, filed 8 May 2020.