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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
+2.45%
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
$1.33B
AUM Growth
+$92.3M
Cap. Flow
+$78.9M
Cap. Flow %
5.94%
Top 10 Hldgs %
40.48%
Holding
189
New
17
Increased
107
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$39.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$33.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.5M
4
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$9.22M
5
CAT icon
Caterpillar
CAT
+$7.04M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$28.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$16.8M
3
ORCL icon
Oracle
ORCL
+$12.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.9M
5
TSCO icon
Tractor Supply
TSCO
+$6.36M

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 7.03%
3 Communication Services 6.29%
4 Industrials 6.07%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$12.8B
$11.2M 0.85%
238,681
+3,275
+1% +$153K
LLY icon
27
Eli Lilly
LLY
$1.04T
$11.2M 0.84%
10,394
+30
+0.3% +$28.7K
BX icon
28
Blackstone
BX
$109B
$11M 0.83%
71,343
+379
+0.5% +$57.6K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11M 0.83%
354,308
+6,705
+2% +$209K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.8M 0.82%
205,124
+55,094
+37% +$2.92M
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10.8M 0.81%
188,065
-498,875
-73% -$28.5M
MCD icon
32
McDonald's
MCD
$195B
$10.7M 0.8%
34,972
+351
+1% +$108K
HD icon
33
Home Depot
HD
$352B
$9.63M 0.72%
27,976
+215
+0.8% +$78.7K
WFC icon
34
Wells Fargo
WFC
$270B
$8.94M 0.67%
95,932
+24,778
+35% +$2.15M
BAC icon
35
Bank of America
BAC
$442B
$8.87M 0.67%
161,185
+44,950
+39% +$2.38M
EQT icon
36
EQT Corp
EQT
$32B
$8.33M 0.63%
155,430
+74,399
+92% +$4.18M
DGX icon
37
Quest Diagnostics
DGX
$26B
$8.29M 0.62%
47,776
+438
+0.9% +$79.8K
CAT icon
38
Caterpillar
CAT
$401B
$8.21M 0.62%
14,333
+12,670
+762% +$7.04M
WMB icon
39
Williams Companies
WMB
$87.8B
$8.13M 0.61%
135,224
-4,567
-3% -$276K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.8B
$7.82M 0.59%
372,519
-146,211
-28% -$3.06M
RSG icon
41
Republic Services
RSG
$63.7B
$7.62M 0.57%
35,968
+674
+2% +$145K
CFR icon
42
Cullen/Frost Bankers
CFR
$10.3B
$7.55M 0.57%
59,625
+3,424
+6% +$430K
UL icon
43
Unilever
UL
$139B
$7.17M 0.54%
109,624
+827
+0.8% +$55.6K
TSM icon
44
TSMC
TSM
$2.15T
$7.14M 0.54%
23,509
-18,346
-44% -$5.38M
IBM icon
45
IBM
IBM
$222B
$7.11M 0.54%
24,018
+128
+0.5% +$38.3K
HBDC
46
Hilton BDC Corporate Bond ETF
HBDC
$84.7M
$7.05M 0.53%
280,287
+242,782
+647% +$6.1M
JNJ icon
47
Johnson & Johnson
JNJ
$621B
$6.69M 0.5%
32,326
+26,267
+434% +$5.19M
BLK icon
48
Blackrock
BLK
$176B
$6.64M 0.5%
6,203
+1
+0% +$1.09K
TFC icon
49
Truist Financial
TFC
$64.6B
$6.53M 0.49%
132,712
+1,903
+1% +$87.6K
PG icon
50
Procter & Gamble
PG
$342B
$6.52M 0.49%
45,464
+73
+0.2% +$10.8K
1
2
3 4 5

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Hilton Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hilton Capital Management held 189 positions worth $1.33B, up 7.5% from $1.24B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hilton Capital Management deployed $78.9M of net new capital in Q4 2025, opening 17 new positions and adding to 107 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 761,513 shares worth $40.2M.

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

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $28.5M trimmed.

  • Hilton Capital Management's largest Q4 2025 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 761,513 shares worth $40.2M.
  • Hilton Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $33.3M increase.
  • Hilton Capital Management's biggest Q4 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $28.5M.
  • Hilton Capital Management fully exited Vanguard FTSE Europe ETF in Q4 2025, selling an estimated $16.8M.
  • Hilton Capital Management's ten largest holdings make up 40% of its $1.33B portfolio in Q4 2025.
  • Hilton Capital Management opened 17 new positions and closed 22 in Q4 2025.
  • Hilton Capital Management's portfolio value rose 7.5% quarter-over-quarter to $1.33B.

Based on Hilton Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.