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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
+6.02%
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
$1.24B
AUM Growth
-$17.6M
Cap. Flow
-$69.2M
Cap. Flow %
-5.6%
Top 10 Hldgs %
40.19%
Holding
183
New
13
Increased
62
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$43.5M
2
MBB icon
iShares MBS ETF
MBB
+$25M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.31M
5
TFC icon
Truist Financial
TFC
+$5.51M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$40.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$21.6M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.5M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$13.1M
5
SMCO icon
Hilton Small-MidCap Opportunity ETF
SMCO
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Financials 7.42%
3 Communication Services 6.26%
4 Consumer Discretionary 6.11%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$12.8B
$11M 0.89%
235,406
-17,223
-7% -$833K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11M 0.89%
347,603
-24,934
-7% -$784K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.9M 0.88%
185,231
-280,822
-60% -$16.5M
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.8B
$10.9M 0.88%
518,730
-1,029,733
-67% -$21.6M
MCD icon
30
McDonald's
MCD
$195B
$10.5M 0.85%
34,621
-2,895
-8% -$881K
TJX icon
31
TJX Companies
TJX
$177B
$10.5M 0.85%
72,738
-5,392
-7% -$716K
CSCO icon
32
Cisco
CSCO
$479B
$10M 0.81%
146,350
+42,022
+40% +$2.86M
AVB icon
33
AvalonBay Communities
AVB
$27.1B
$9.87M 0.8%
51,081
-3,314
-6% -$645K
DGX icon
34
Quest Diagnostics
DGX
$26B
$9.02M 0.73%
47,338
-3,378
-7% -$599K
WMB icon
35
Williams Companies
WMB
$87.8B
$8.86M 0.72%
139,791
-7,778
-5% -$456K
RSG icon
36
Republic Services
RSG
$63.9B
$8.1M 0.66%
35,294
-13,345
-27% -$3.13M
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.96M 0.64%
150,030
+9,188
+7% +$485K
LLY icon
38
Eli Lilly
LLY
$1.04T
$7.91M 0.64%
10,364
-802
-7% -$597K
ARES icon
39
Ares Management
ARES
$31.5B
$7.32M 0.59%
45,758
-3,781
-8% -$682K
UL icon
40
Unilever
UL
$139B
$7.26M 0.59%
108,797
-9,353
-8% -$645K
APO icon
41
Apollo Global Management
APO
$74.7B
$7.24M 0.59%
54,323
-3,198
-6% -$453K
BLK icon
42
Blackrock
BLK
$176B
$7.23M 0.59%
6,202
-271
-4% -$303K
TRI icon
43
Thomson Reuters
TRI
$43B
$7.13M 0.58%
45,209
-17,552
-28% -$3.27M
CFR icon
44
Cullen/Frost Bankers
CFR
$10.3B
$7.12M 0.58%
56,201
+3,125
+6% +$406K
PLD icon
45
Prologis
PLD
$131B
$7.09M 0.57%
61,876
-4,470
-7% -$491K
PG icon
46
Procter & Gamble
PG
$341B
$6.97M 0.56%
45,391
-2,295
-5% -$358K
IBM icon
47
IBM
IBM
$222B
$6.74M 0.55%
23,890
-1,550
-6% -$406K
XYL icon
48
Xylem
XYL
$28.5B
$6.47M 0.52%
43,853
-3,241
-7% -$449K
TSCO icon
49
Tractor Supply
TSCO
$17.5B
$6.36M 0.51%
111,862
-56,582
-34% -$3.33M
IRT icon
50
Independence Realty Trust
IRT
$4.03B
$6.28M 0.51%
383,138
-8,487
-2% -$147K
1
2
3 4 5

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Hilton Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hilton Capital Management held 183 positions worth $1.24B, down 1.4% from $1.25B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hilton Capital Management withdrew a net $69.2M in Q3 2025, closing 11 positions and reducing 81 holdings. Its most notable exit was Hilton Small-MidCap Opportunity ETF, an estimated $7.66M position sold in full.

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

Against the trend, Hilton Capital Management opened a new position in FT Vest Gold Strategy Target Income ETF worth $5.61M.

  • Hilton Capital Management's largest Q3 2025 buy was FT Vest Gold Strategy Target Income ETF: 234,356 shares worth $5.61M.
  • Hilton Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $43.5M increase.
  • Hilton Capital Management's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $40.2M.
  • Hilton Capital Management fully exited Hilton Small-MidCap Opportunity ETF in Q3 2025, selling an estimated $7.66M.
  • Hilton Capital Management's ten largest holdings make up 40% of its $1.24B portfolio in Q3 2025.
  • Hilton Capital Management opened 13 new positions and closed 11 in Q3 2025.
  • Hilton Capital Management's portfolio value fell 1.4% quarter-over-quarter to $1.24B.

Based on Hilton Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.