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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
-0.11%
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
$1.32B
AUM Growth
-$4.11M
Cap. Flow
+$18.1M
Cap. Flow %
1.37%
Top 10 Hldgs %
44.88%
Holding
179
New
12
Increased
88
Reduced
25
Closed
50

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$157M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$29.3M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.8M
4
HON icon
Honeywell
HON
+$6.56M
5
AMAT icon
Applied Materials
AMAT
+$6.01M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$54.9M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$25M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16.8M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Industrials 7.15%
3 Healthcare 6.39%
4 Financials 5.36%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$445B
$6.1M 0.46%
+17,856
New +$6.01M
TFC icon
52
Truist Financial
TFC
$63.1B
$6.01M 0.45%
130,702
-2,010
-2% -$99.3K
DY icon
53
Dycom Industries
DY
$12.9B
$5.61M 0.42%
16,553
-326
-2% -$122K
IDA icon
54
Idacorp
IDA
$8.2B
$5.47M 0.41%
38,257
+4,848
+15% +$665K
XYL icon
55
Xylem
XYL
$27.5B
$5.42M 0.41%
45,349
+1,083
+2% +$142K
ABT icon
56
Abbott
ABT
$175B
$5.32M 0.4%
51,773
+1,886
+4% +$213K
PRIM icon
57
Primoris Services
PRIM
$4.85B
$5.28M 0.4%
36,915
+4,671
+14% +$684K
NVT icon
58
nVent Electric
NVT
$25.7B
$5.23M 0.4%
44,226
+625
+1% +$71K
AVB icon
59
AvalonBay Communities
AVB
$27B
$5.19M 0.39%
31,777
+993
+3% +$174K
CIEN icon
60
Ciena
CIEN
$57.5B
$5.1M 0.38%
13,126
-6,936
-35% -$2.12M
HBDC
61
Hilton BDC Corporate Bond ETF
HBDC
$84.2M
$4.98M 0.38%
203,625
-76,662
-27% -$1.91M
MKSI icon
62
MKS Inc
MKSI
$23.3B
$4.97M 0.38%
21,629
-1,511
-7% -$342K
TBIL
63
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$4.74M 0.36%
95,045
-2,590
-3% -$129K
BJ icon
64
BJs Wholesale Club
BJ
$11.8B
$4.7M 0.35%
47,742
+18,783
+65% +$1.81M
PLNT icon
65
Planet Fitness
PLNT
$4.21B
$4.52M 0.34%
60,760
+12,580
+26% +$1.11M
MRK icon
66
Merck
MRK
$317B
$4.5M 0.34%
37,392
+1,497
+4% +$173K
SNX icon
67
TD Synnex
SNX
$20.1B
$4.48M 0.34%
26,562
+6,184
+30% +$974K
BX icon
68
Blackstone
BX
$150B
$4.44M 0.34%
38,626
-32,717
-46% -$4.26M
STE icon
69
Steris
STE
$20.5B
$4.43M 0.33%
20,019
+8,160
+69% +$2M
HQY icon
70
HealthEquity
HQY
$8.1B
$4.42M 0.33%
52,919
+19,470
+58% +$1.6M
CBU icon
71
Community Bank
CBU
$3.51B
$4.35M 0.33%
74,119
+9,537
+15% +$584K
YETI icon
72
Yeti Holdings
YETI
$3.88B
$4.33M 0.33%
118,433
+15,104
+15% +$665K
MTSI icon
73
MACOM Technology Solutions
MTSI
$21.7B
$4.33M 0.33%
19,483
-3,728
-16% -$832K
AHR icon
74
American Healthcare REIT
AHR
$11B
$4.31M 0.33%
91,302
+1,771
+2% +$87.8K
WST icon
75
West Pharmaceutical
WST
$25.3B
$4.27M 0.32%
17,043
+6,776
+66% +$1.69M
1 2
3
4 5

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Hilton Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hilton Capital Management held 179 positions worth $1.32B, down 0.31% from $1.33B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hilton Capital Management's Q1 2026 filing shows 12 new, 88 increased, 25 reduced and 50 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,563,252 shares worth $157M. The largest sale was iShares MBS ETF, an estimated $54.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Hilton Capital Management's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 1,563,252 shares worth $157M.
  • Hilton Capital Management added most to JPMorgan Equity Premium Income ETF in Q1 2026, an estimated $11.8M increase.
  • Hilton Capital Management's biggest Q1 2026 reduction was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF, cutting an estimated $25M.
  • Hilton Capital Management fully exited iShares MBS ETF in Q1 2026, selling an estimated $54.9M.
  • Hilton Capital Management's ten largest holdings make up 45% of its $1.32B portfolio in Q1 2026.
  • Hilton Capital Management opened 12 new positions and closed 50 in Q1 2026.
  • Hilton Capital Management's portfolio value fell 0.31% quarter-over-quarter to $1.32B.

Based on Hilton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.