HCM
ILS

Hilton Capital Management’s Brookmont Catastrophic Bond ETF ILS Stock Holding History

Hilton Capital Management’s Portfolio ILS Stock Details ILS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.38M Buy
121,100
+840
+0.7% +$16.7K 0.16% 121
2026
Q1 		$2.38M Buy
120,260
+12,200
+11% +$245K 0.18% 112
2025
Q4 		$2.16M Buy
108,060
+8,700
+9% +$176K 0.16% 120
2025
Q3 		$2.01M Hold
99,360
– – 0.16% 109
2025
Q2 		$1.97M Buy
+99,360
New +$1.99M 0.16% 111

Other funds holding ILS

HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
CAP
Cordoba Advisory Partners New York $472M AUM

Hilton Capital Management's ILS Position: Q2 2026 in Review

Hilton Capital Management increased its Brookmont Catastrophic Bond ETF (ILS) stake by 0.7% in Q2 2026, buying an estimated $16.7K and bringing the position to 121,100 shares worth $2.38M. The position accounts for 0.16% of the portfolio, ranked #121.

Hilton Capital Management first reported a position in ILS in Q2 2025 and has held it in 5 quarters since. 12 funds tracked by Wall St. Rank hold ILS as of Q2 2026.

  • Hilton Capital Management held 121,100 shares of Brookmont Catastrophic Bond ETF worth $2.38M as of Q2 2026.
  • Hilton Capital Management bought 840 Brookmont Catastrophic Bond ETF shares in Q2 2026, an estimated $16.7K.
  • Brookmont Catastrophic Bond ETF made up 0.16% of Hilton Capital Management's portfolio in Q2 2026, its #121 holding.
  • Hilton Capital Management first reported a position in Brookmont Catastrophic Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • 12 funds tracked by Wall St. Rank held Brookmont Catastrophic Bond ETF as of Q2 2026.

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