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
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

EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AHIA
Andrew Hill Investment Advisors Naples, Florida $135M AUM 50.1% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 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 $257M AUM 73.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Hilton Capital Management's ILS Position: Q1 2026 in Review

Hilton Capital Management increased its Brookmont Catastrophic Bond ETF (ILS) stake by 11% in Q1 2026, buying an estimated $245K and bringing the position to 120,260 shares worth $2.38M. The position accounts for 0.18% of the portfolio, ranked #112.

Hilton Capital Management first reported a position in ILS in Q2 2025 and has held it in 4 quarters since. 12 funds tracked by Wall St. Rank hold ILS as of Q1 2026.

  • Hilton Capital Management held 120,260 shares of Brookmont Catastrophic Bond ETF worth $2.38M as of Q1 2026.
  • Hilton Capital Management bought 12,200 Brookmont Catastrophic Bond ETF shares in Q1 2026, an estimated $245K.
  • Brookmont Catastrophic Bond ETF made up 0.18% of Hilton Capital Management's portfolio in Q1 2026, its #112 holding.
  • Hilton Capital Management first reported a position in Brookmont Catastrophic Bond ETF in Q2 2025 and has held it in 4 quarters since.
  • 12 funds tracked by Wall St. Rank held Brookmont Catastrophic Bond ETF as of Q1 2026.

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