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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
-0.11%
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
$1.32B
AUM Growth
-$4.11M
Cap. Flow
+$18.1M
Cap. Flow %
1.37%
Top 10 Hldgs %
44.88%
Holding
179
New
12
Increased
88
Reduced
25
Closed
50

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$157M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$29.3M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.8M
4
HON icon
Honeywell
HON
+$6.56M
5
AMAT icon
Applied Materials
AMAT
+$6.01M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$54.9M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$25M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16.8M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Industrials 7.15%
3 Healthcare 6.39%
4 Financials 5.36%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$157M 11.89%
+1,563,252
New +$157M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$87.7M 6.63%
1,060,313
-245,702
-19% -$20.6M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$82.8M 6.25%
1,044,395
+51,783
+5% +$4.13M
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$60.3M 4.56%
1,086,431
+16,385
+2% +$948K
JPIE icon
5
JPMorgan Income ETF
JPIE
$10B
$44.7M 3.37%
969,267
+41,605
+4% +$1.93M
MTBA icon
6
Simplify MBS ETF
MTBA
$1.53B
$42.3M 3.2%
855,402
+14,052
+2% +$707K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$35.3M 2.67%
700,988
-69,094
-9% -$3.5M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$29.2M 2.2%
+489,665
New +$29.3M
MSFT icon
9
Microsoft
MSFT
$2.96T
$27.5M 2.07%
74,181
+320
+0.4% +$134K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$27.1M 2.04%
589,746
+11,500
+2% +$516K
AAPL icon
11
Apple
AAPL
$4.81T
$25.5M 1.93%
100,505
+1,430
+1% +$372K
NVDA icon
12
NVIDIA
NVDA
$4.98T
$23.7M 1.79%
136,030
+240
+0.2% +$44K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$22.2M 1.68%
391,397
+203,332
+108% +$11.8M
META icon
14
Meta Platforms (Facebook)
META
$1.65T
$19.2M 1.45%
33,625
+643
+2% +$412K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.27T
$18.3M 1.38%
63,651
-37,520
-37% -$11.8M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.26T
$17M 1.29%
59,310
– –
AMZN icon
17
Amazon
AMZN
$2.67T
$16.6M 1.25%
79,575
-3,620
-4% -$797K
IGLD icon
18
FT Vest Gold Strategy Target Income ETF
IGLD
$509M
$15.2M 1.15%
596,223
-7,263
-1% -$196K
AZN icon
19
AstraZeneca
AZN
$259B
$14.6M 1.1%
73,991
+1,325
+2% +$255K
GPIX icon
20
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.81B
$14.1M 1.07%
282,772
-478,741
-63% -$25M
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.9M 1.05%
151,694
-72,642
-32% -$6.65M
AMLP icon
22
Alerian MLP ETF
AMLP
$12.8B
$12.8M 0.96%
242,654
+3,973
+2% +$202K
PLD icon
23
Prologis
PLD
$139B
$12.7M 0.96%
95,832
+2,134
+2% +$285K
TJX icon
24
TJX Companies
TJX
$170B
$11.9M 0.9%
74,491
+1,340
+2% +$209K
CSCO icon
25
Cisco
CSCO
$438B
$11.7M 0.88%
150,839
+3,433
+2% +$269K
1
2 3 4 5

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Hilton Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hilton Capital Management held 179 positions worth $1.32B, down 0.31% from $1.33B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hilton Capital Management's Q1 2026 filing shows 12 new, 88 increased, 25 reduced and 50 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,563,252 shares worth $157M. The largest sale was iShares MBS ETF, an estimated $54.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Hilton Capital Management's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 1,563,252 shares worth $157M.
  • Hilton Capital Management added most to JPMorgan Equity Premium Income ETF in Q1 2026, an estimated $11.8M increase.
  • Hilton Capital Management's biggest Q1 2026 reduction was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF, cutting an estimated $25M.
  • Hilton Capital Management fully exited iShares MBS ETF in Q1 2026, selling an estimated $54.9M.
  • Hilton Capital Management's ten largest holdings make up 45% of its $1.32B portfolio in Q1 2026.
  • Hilton Capital Management opened 12 new positions and closed 50 in Q1 2026.
  • Hilton Capital Management's portfolio value fell 0.31% quarter-over-quarter to $1.32B.

Based on Hilton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.