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HCM

Hilton Capital Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$46.2M
2
+$19M
3
+$17.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.9M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$9.87M

Top Sells

Rank Stock Value
1
+$41.6M
2
+$22.5M
3
+$19.2M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14M
5
WFC icon
Wells Fargo
WFC
+$7.84M

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Industrials 7.83%
3 Healthcare 6.25%
4 Financials 4.89%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$116M 7.87%
1,149,386
-413,866
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$83.9M 5.71%
1,015,539
-44,774
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$83.6M 5.69%
1,057,913
+13,518
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$72.9M 4.96%
1,186,561
+100,130
JPIE icon
5
JPMorgan Income ETF
JPIE
$10.3B
$54.5M 3.71%
1,183,795
+214,528
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$54.4M 3.7%
1,077,415
+376,427
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$45.9M 3.13%
+467,617
NVDA icon
8
NVIDIA
NVDA
$5.43T
$44M 2.99%
219,766
+83,736
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$34M 2.32%
602,758
+211,361
MSFT icon
10
Microsoft
MSFT
$3.66T
$29.8M 2.03%
79,838
+5,657
AAPL icon
11
Apple
AAPL
$4.41T
$29.4M 2%
101,580
+1,075
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$24.3M 1.65%
67,859
+4,208
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$21.6M 1.47%
365,446
-124,219
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$21M 1.43%
59,310
AMZN icon
15
Amazon
AMZN
$2.88T
$19.9M 1.36%
83,615
+4,040
MTBA icon
16
Simplify MBS ETF
MTBA
$1.49B
$19.6M 1.33%
398,755
-456,647
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$17.8M 1.21%
194,389
+42,695
CSCO icon
18
Cisco
CSCO
$488B
$17.7M 1.2%
150,446
-393
AMLP icon
19
Alerian MLP ETF
AMLP
$13.2B
$17.6M 1.2%
338,754
+96,100
GPIX icon
20
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.23B
$15.8M 1.08%
284,593
+1,821
CAT icon
21
Caterpillar
CAT
$393B
$13.9M 0.95%
13,044
-1,619
TSM icon
22
TSMC
TSM
$2.23T
$13.5M 0.92%
28,311
+6,318
JPM icon
23
JPMorgan Chase
JPM
$971B
$13.1M 0.89%
39,907
+3,552
LLY icon
24
Eli Lilly
LLY
$1.09T
$12.9M 0.88%
10,791
+153
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$12.7M 0.87%
281,037
-308,709
1
2 3 4 5

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Hilton Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hilton Capital Management held 146 positions worth $1.47B, up 11% from $1.32B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hilton Capital Management deployed $61.3M of net new capital in Q2 2026, opening 17 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 467,617 shares worth $45.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $41.6M trimmed.

  • Hilton Capital Management's largest Q2 2026 buy was Vanguard International High Dividend Yield ETF: 467,617 shares worth $45.9M.
  • Hilton Capital Management added most to Janus Henderson AAA CLO ETF in Q2 2026, an estimated $19M increase.
  • Hilton Capital Management's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $41.6M.
  • Hilton Capital Management fully exited Meta Platforms (Facebook) in Q2 2026, selling an estimated $19.2M.
  • Hilton Capital Management's ten largest holdings make up 42% of its $1.47B portfolio in Q2 2026.
  • Hilton Capital Management opened 17 new positions and closed 11 in Q2 2026.
  • Hilton Capital Management's portfolio value rose 11% quarter-over-quarter to $1.47B.

Based on Hilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.