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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
+6.53%
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
$1.25B
AUM Growth
+$76.4M
Cap. Flow
+$16.6M
Cap. Flow %
1.32%
Top 10 Hldgs %
38.02%
Holding
182
New
22
Increased
82
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$43.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$32.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$29M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.4M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$48.8M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$31.2M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$21.7M
4
WMT icon
Walmart Inc
WMT
+$14.8M
5
MTBA icon
Simplify MBS ETF
MTBA
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Industrials 6.54%
3 Financials 6.4%
4 Consumer Discretionary 5.77%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$108B
$11.2M 0.9%
75,137
+94
+0.1% +$12.9K
JPM icon
27
JPMorgan Chase
JPM
$937B
$11.1M 0.89%
38,255
+137
+0.4% +$35K
AVB icon
28
AvalonBay Communities
AVB
$27B
$11.1M 0.88%
54,395
-178
-0.3% -$36.4K
MCD icon
29
McDonald's
MCD
$188B
$11M 0.87%
37,516
-266
-0.7% -$82K
HD icon
30
Home Depot
HD
$339B
$11M 0.87%
29,875
+198
+0.7% +$71.7K
AZN icon
31
AstraZeneca
AZN
$245B
$10.9M 0.87%
78,038
-409
-0.5% -$57.3K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.56T
$10.9M 0.87%
61,310
– –
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$10.2M 0.81%
110,958
+5,214
+5% +$477K
TJX icon
34
TJX Companies
TJX
$174B
$9.65M 0.77%
78,130
-810
-1% -$103K
WMB icon
35
Williams Companies
WMB
$86.1B
$9.27M 0.74%
147,569
+37,330
+34% +$2.2M
DGX icon
36
Quest Diagnostics
DGX
$25.6B
$9.11M 0.73%
50,716
-343
-0.7% -$59.6K
TSCO icon
37
Tractor Supply
TSCO
$16.8B
$8.89M 0.71%
168,444
+327
+0.2% +$16.7K
LLY icon
38
Eli Lilly
LLY
$1,000B
$8.7M 0.69%
11,166
-4,069
-27% -$3.16M
ARES icon
39
Ares Management
ARES
$31.3B
$8.58M 0.68%
49,539
+29
+0.1% +$4.59K
APO icon
40
Apollo Global Management
APO
$74.6B
$8.16M 0.65%
57,521
+120
+0.2% +$15.9K
UL icon
41
Unilever
UL
$137B
$8.13M 0.65%
+118,150
New +$8.29M
SMCO icon
42
Hilton Small-MidCap Opportunity ETF
SMCO
$145M
$7.66M 0.61%
298,382
-6,182
-2% -$148K
PG icon
43
Procter & Gamble
PG
$338B
$7.6M 0.61%
47,686
-587
-1% -$95.8K
IBM icon
44
IBM
IBM
$213B
$7.5M 0.6%
25,440
-66
-0.3% -$17K
ACN icon
45
Accenture
ACN
$101B
$7.49M 0.6%
25,061
+590
+2% +$180K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$7.43M 0.59%
140,842
+3,726
+3% +$195K
CSCO icon
47
Cisco
CSCO
$457B
$7.24M 0.58%
104,328
+27,536
+36% +$1.69M
BAH icon
48
Booz Allen Hamilton
BAH
$8.56B
$7.07M 0.56%
67,876
+1,979
+3% +$222K
TSM icon
49
TSMC
TSM
$2.11T
$7.05M 0.56%
31,115
+31
+0.1% +$5.74K
PLD icon
50
Prologis
PLD
$135B
$6.97M 0.56%
66,346
-367
-0.6% -$38.5K
1
2
3 4 5

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Hilton Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hilton Capital Management held 182 positions worth $1.25B, up 6.5% from $1.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hilton Capital Management's Q2 2025 filing shows 22 new, 82 increased, 53 reduced and 12 closed positions. Its largest new stake was JPMorgan Income ETF: 950,717 shares worth $44M. The largest sale was iShares MBS ETF, an estimated $48.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

  • Hilton Capital Management's largest Q2 2025 buy was JPMorgan Income ETF: 950,717 shares worth $44M.
  • Hilton Capital Management added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $17.7M increase.
  • Hilton Capital Management's biggest Q2 2025 reduction was iShares MBS ETF, cutting an estimated $48.8M.
  • Hilton Capital Management fully exited Janus Henderson B-BBB CLO ETF in Q2 2025, selling an estimated $21.7M.
  • Hilton Capital Management's ten largest holdings make up 38% of its $1.25B portfolio in Q2 2025.
  • Hilton Capital Management opened 22 new positions and closed 12 in Q2 2025.
  • Hilton Capital Management's portfolio value rose 6.5% quarter-over-quarter to $1.25B.

Based on Hilton Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.