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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
-1.4%
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
$1.18B
AUM Growth
+$20.9M
Cap. Flow
+$53M
Cap. Flow %
4.5%
Top 10 Hldgs %
42.15%
Holding
182
New
18
Increased
107
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$44.5M
2
MTBA icon
Simplify MBS ETF
MTBA
+$24.4M
3
AMLP icon
Alerian MLP ETF
AMLP
+$11.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.32M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$37.1M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$21.7M
3
GS icon
Goldman Sachs
GS
+$11.8M
4
WFC icon
Wells Fargo
WFC
+$10.9M
5
BAC icon
Bank of America
BAC
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Industrials 6.25%
3 Financials 6.19%
4 Consumer Discretionary 5.61%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$31.2B
$10.9M 0.93%
+155,571
New +$10.7M
HD icon
27
Home Depot
HD
$350B
$10.9M 0.92%
29,677
+342
+1% +$133K
BX icon
28
Blackstone
BX
$108B
$10.5M 0.89%
75,043
-7
-0% -$1.14K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$9.7M 0.82%
105,744
+21,807
+26% +$2M
TJX icon
30
TJX Companies
TJX
$177B
$9.61M 0.82%
78,940
+771
+1% +$93.6K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.58M 0.81%
163,299
+27,224
+20% +$1.59M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.39T
$9.58M 0.81%
61,310
+1,840
+3% +$337K
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9.46M 0.8%
+159,260
New +$9.32M
JPM icon
34
JPMorgan Chase
JPM
$954B
$9.35M 0.79%
38,118
+953
+3% +$243K
TSCO icon
35
Tractor Supply
TSCO
$17.7B
$9.26M 0.79%
168,117
+971
+0.6% +$53.2K
DGX icon
36
Quest Diagnostics
DGX
$26.1B
$8.64M 0.73%
51,059
+821
+2% +$135K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.41T
$8.55M 0.73%
55,315
+48,315
+690% +$8.76M
PG icon
38
Procter & Gamble
PG
$342B
$8.23M 0.7%
48,273
+46,690
+2,949% +$7.82M
IRT icon
39
Independence Realty Trust
IRT
$4.02B
$8.19M 0.7%
385,850
+30,838
+9% +$621K
ORCL icon
40
Oracle
ORCL
$418B
$8.13M 0.69%
58,129
+1,872
+3% +$305K
QQQ icon
41
Invesco QQQ Trust
QQQ
$480B
$8.02M 0.68%
17,110
– –
APO icon
42
Apollo Global Management
APO
$74.3B
$7.86M 0.67%
57,401
-14,984
-21% -$2.3M
ACN icon
43
Accenture
ACN
$102B
$7.64M 0.65%
24,471
-7,156
-23% -$2.53M
PLD icon
44
Prologis
PLD
$131B
$7.46M 0.63%
66,713
+2,259
+4% +$261K
ARES icon
45
Ares Management
ARES
$31.4B
$7.26M 0.62%
49,510
-27,031
-35% -$4.67M
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.18M 0.61%
137,116
+3,346
+3% +$174K
SMCO icon
47
Hilton Small-MidCap Opportunity ETF
SMCO
$147M
$7.18M 0.61%
304,564
+290,283
+2,033% +$7.37M
SCHR
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.17M 0.61%
+288,331
New +$7.06M
BAH icon
49
Booz Allen Hamilton
BAH
$8.8B
$6.89M 0.59%
65,897
-26,677
-29% -$3.22M
WMB icon
50
Williams Companies
WMB
$88.3B
$6.59M 0.56%
110,239
+104,093
+1,694% +$5.96M
1
2
3 4 5

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Hilton Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hilton Capital Management held 182 positions worth $1.18B, up 1.8% from $1.16B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hilton Capital Management deployed $53M of net new capital in Q1 2025, opening 18 new positions and adding to 107 existing holdings. Its largest new stake was Alerian MLP ETF: 216,726 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $6.8M trimmed.

  • Hilton Capital Management's largest Q1 2025 buy was Alerian MLP ETF: 216,726 shares worth $11.3M.
  • Hilton Capital Management added most to iShares MBS ETF in Q1 2025, an estimated $44.5M increase.
  • Hilton Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $6.8M.
  • Hilton Capital Management fully exited State Street Blackstone Senior Loan ETF in Q1 2025, selling an estimated $37.1M.
  • Hilton Capital Management's ten largest holdings make up 42% of its $1.18B portfolio in Q1 2025.
  • Hilton Capital Management opened 18 new positions and closed 22 in Q1 2025.
  • Hilton Capital Management's portfolio value rose 1.8% quarter-over-quarter to $1.18B.

Based on Hilton Capital Management's 13F filing for Q1 2025, filed 13 May 2025.