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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
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.5M 0.87%
97,210
-139,653
-59% -$16.7M
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$11.2M 0.85%
213,795
+8,671
+4% +$458K
MCD icon
28
McDonald's
MCD
$188B
$11.1M 0.84%
35,643
+671
+2% +$214K
JPM icon
29
JPMorgan Chase
JPM
$918B
$10.7M 0.81%
36,355
-1,717
-5% -$521K
CAT icon
30
Caterpillar
CAT
$410B
$10.4M 0.78%
14,663
+330
+2% +$229K
WMB icon
31
Williams Companies
WMB
$89.7B
$9.95M 0.75%
136,698
+1,474
+1% +$102K
LLY icon
32
Eli Lilly
LLY
$1.05T
$9.79M 0.74%
10,638
+244
+2% +$247K
DGX icon
33
Quest Diagnostics
DGX
$22.9B
$9.64M 0.73%
49,211
+1,435
+3% +$279K
HD icon
34
Home Depot
HD
$331B
$9.46M 0.71%
28,766
+790
+3% +$288K
EQT icon
35
EQT Corp
EQT
$31.1B
$9.39M 0.71%
147,496
-7,934
-5% -$465K
CFR icon
36
Cullen/Frost Bankers
CFR
$10.2B
$8.89M 0.67%
64,838
+5,213
+9% +$720K
JNJ icon
37
Johnson & Johnson
JNJ
$603B
$8.07M 0.61%
33,017
+691
+2% +$161K
BAC icon
38
Bank of America
BAC
$430B
$8.06M 0.61%
165,311
+4,126
+3% +$213K
RSG icon
39
Republic Services
RSG
$66B
$8.04M 0.61%
36,695
+727
+2% +$159K
WFC icon
40
Wells Fargo
WFC
$266B
$7.84M 0.59%
98,541
+2,609
+3% +$224K
ADI icon
41
Analog Devices
ADI
$186B
$7.63M 0.58%
23,996
+417
+2% +$133K
TSM icon
42
TSMC
TSM
$2.2T
$7.43M 0.56%
21,993
-1,516
-6% -$522K
GD icon
43
General Dynamics
GD
$99.4B
$7.29M 0.55%
21,227
+3,282
+18% +$1.16M
PG icon
44
Procter & Gamble
PG
$345B
$6.76M 0.51%
46,772
+1,308
+3% +$198K
HON icon
45
Honeywell
HON
$72.8B
$6.49M 0.49%
+28,725
New +$6.56M
UL icon
46
Unilever
UL
$131B
$6.39M 0.48%
112,238
+2,614
+2% +$175K
AMGN icon
47
Amgen
AMGN
$198B
$6.38M 0.48%
18,120
+330
+2% +$118K
EMR icon
48
Emerson Electric
EMR
$78B
$6.3M 0.48%
48,049
+1,412
+3% +$203K
SMCO icon
49
Hilton Small-MidCap Opportunity ETF
SMCO
$143M
$6.23M 0.47%
229,066
+1,170
+0.5% +$33K
CLH icon
50
Clean Harbors
CLH
$16.1B
$6.17M 0.47%
21,510
+2,263
+12% +$618K
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.