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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
+9.43%
1 Year Est. Return
+18.73%
3 Year Est. Return
+58.23%
5 Year Est. Return
+69.27%
10 Year Est. Return
+263.96%
AUM
$1.47B
AUM Growth
+$146M
Cap. Flow
+$61.3M
Cap. Flow %
4.17%
Top 10 Hldgs %
42.11%
Holding
146
New
17
Increased
86
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$46.2M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$19M
3
NVDA icon
NVIDIA
NVDA
+$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
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$41.6M
2
MTBA icon
Simplify MBS ETF
MTBA
+$22.5M
3
META icon
Meta Platforms (Facebook)
META
+$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 Miscellaneous 48.99%
2 Technology 15.85%
3 Industrials 7.53%
4 Healthcare 6.25%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGLD icon
26
FT Vest Gold Strategy Target Income ETF
IGLD
$586M
$12.7M 0.86%
602,983
+6,760
+1% +$161K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$11.9M 0.81%
227,201
+13,406
+6% +$703K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$11.6M 0.79%
98,765
+1,555
+2% +$183K
PLD icon
29
Prologis
PLD
$129B
$11.6M 0.79%
85,278
-10,554
-11% -$1.5M
AMAT icon
30
Applied Materials
AMAT
$334B
$11.3M 0.77%
15,620
-2,236
-13% -$1.03M
CFR icon
31
Cullen/Frost Bankers
CFR
$10.1B
$11M 0.75%
70,983
+6,145
+9% +$873K
DGX icon
32
Quest Diagnostics
DGX
$27.3B
$10.5M 0.72%
49,758
+547
+1% +$107K
HD icon
33
Home Depot
HD
$305B
$10.3M 0.7%
29,180
+414
+1% +$135K
AZN icon
34
AstraZeneca
AZN
$251B
$10.2M 0.69%
53,609
-20,382
-28% -$3.83M
BAC icon
35
Bank of America
BAC
$416B
$9.88M 0.67%
186,607
+21,296
+13% +$1.13M
ADI icon
36
Analog Devices
ADI
$175B
$9.72M 0.66%
24,464
+468
+2% +$185K
FLS icon
37
Flowserve
FLS
$9.03B
$9.62M 0.65%
+129,742
New +$9.87M
EQT icon
38
EQT Corp
EQT
$33.2B
$9.34M 0.64%
175,594
+28,098
+19% +$1.58M
MKSI icon
39
MKS Inc
MKSI
$15.7B
$8.9M 0.61%
20,002
-1,627
-8% -$509K
DY icon
40
Dycom Industries
DY
$8.52B
$8.64M 0.59%
17,091
+538
+3% +$235K
TJX icon
41
TJX Companies
TJX
$137B
$8.58M 0.58%
56,609
-17,882
-24% -$2.83M
JNJ icon
42
Johnson & Johnson
JNJ
$644B
$8.52M 0.58%
33,539
+522
+2% +$122K
GOOGM
43
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
$8.39M 0.57%
+164,777
New +$8.28M
MCD icon
44
McDonald's
MCD
$179B
$7.99M 0.54%
29,542
-6,101
-17% -$1.75M
RSG icon
45
Republic Services
RSG
$68.3B
$7.92M 0.54%
37,147
+452
+1% +$94.5K
AVGO icon
46
Broadcom
AVGO
$1.62T
$7.8M 0.53%
+20,652
New +$8.28M
GD icon
47
General Dynamics
GD
$97B
$7.64M 0.52%
21,580
+353
+2% +$121K
HBDC
48
Hilton BDC Corporate Bond ETF
HBDC
$84.1M
$7.62M 0.52%
308,285
+104,660
+51% +$2.58M
SAP icon
49
SAP
SAP
$249B
$7.54M 0.51%
+48,915
New +$8.34M
TDY icon
50
Teledyne Technologies
TDY
$27.7B
$7.51M 0.51%
+11,260
New +$7.09M
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 Miscellaneous at 49% of assets, down from 52% a quarter earlier, followed by Technology and Industrials.

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.