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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
+9.43%
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
$1.47B
AUM Growth
+$146M
Cap. Flow
+$61.3M
Cap. Flow %
4.17%
Top 10 Hldgs %
42.11%
Holding
146
New
17
Increased
86
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$46.2M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$19M
3
NVDA icon
NVIDIA
NVDA
+$17.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.9M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$9.87M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$41.6M
2
MTBA icon
Simplify MBS ETF
MTBA
+$22.5M
3
META icon
Meta Platforms (Facebook)
META
+$19.2M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14M
5
WFC icon
Wells Fargo
WFC
+$7.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.99%
2 Technology 15.85%
3 Industrials 7.53%
4 Healthcare 6.25%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
51
nVent Electric
NVT
$24.1B
$7.21M 0.49%
42,519
-1,707
-4% -$266K
SMCO icon
52
Hilton Small-MidCap Opportunity ETF
SMCO
$138M
$7.1M 0.48%
229,066
– –
TBIL
53
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$7.05M 0.48%
141,340
+46,295
+49% +$2.31M
EMR icon
54
Emerson Electric
EMR
$82B
$6.97M 0.47%
48,688
+639
+1% +$89.9K
PG icon
55
Procter & Gamble
PG
$341B
$6.94M 0.47%
47,347
+575
+1% +$83.7K
MTSI icon
56
MACOM Technology Solutions
MTSI
$19.1B
$6.93M 0.47%
18,215
-1,268
-7% -$421K
UL icon
57
Unilever
UL
$135B
$6.85M 0.47%
114,017
+1,779
+2% +$103K
CLH icon
58
Clean Harbors
CLH
$17.1B
$6.78M 0.46%
22,689
+1,179
+5% +$348K
AMGN icon
59
Amgen
AMGN
$203B
$6.64M 0.45%
18,341
+221
+1% +$75.7K
TFC icon
60
Truist Financial
TFC
$61.1B
$6.64M 0.45%
133,278
+2,576
+2% +$127K
WMB icon
61
Williams Companies
WMB
$86.9B
$6.47M 0.44%
87,019
-49,679
-36% -$3.66M
WST icon
62
West Pharmaceutical
WST
$25.6B
$6.43M 0.44%
17,923
+880
+5% +$269K
IDA icon
63
Idacorp
IDA
$7.71B
$6.09M 0.41%
40,263
+2,006
+5% +$289K
AVB
64
DELISTED
AvalonBay Communities
AVB
$6.02M 0.41%
31,909
+132
+0.4% +$23.9K
HQY icon
65
HealthEquity
HQY
$7.97B
$5.86M 0.4%
64,850
+11,931
+23% +$1.01M
PRMB
66
Primo Brands
PRMB
$7.59B
$5.68M 0.39%
232,246
+10,625
+5% +$236K
CIEN icon
67
Ciena
CIEN
$48.6B
$5.66M 0.39%
11,543
-1,583
-12% -$807K
YETI icon
68
Yeti Holdings
YETI
$2.95B
$5.47M 0.37%
110,294
-8,139
-7% -$353K
SNX icon
69
TD Synnex
SNX
$21.3B
$5.38M 0.37%
20,132
-6,430
-24% -$1.55M
CBU icon
70
Community Bank
CBU
$3.29B
$5.23M 0.36%
77,912
+3,793
+5% +$240K
FSS icon
71
Federal Signal
FSS
$6.97B
$5.21M 0.35%
40,554
+1,941
+5% +$223K
BWXT icon
72
BWX Technologies
BWXT
$13.4B
$4.95M 0.34%
25,450
+5,932
+30% +$1.24M
MRK icon
73
Merck
MRK
$356B
$4.88M 0.33%
38,001
+609
+2% +$71.3K
CBSH icon
74
Commerce Bancshares
CBSH
$8.36B
$4.87M 0.33%
84,290
+15,543
+23% +$816K
BURL icon
75
Burlington
BURL
$14.6B
$4.85M 0.33%
15,301
+2,185
+17% +$705K
1 2
3
4 5

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Hilton Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hilton Capital Management held 146 positions worth $1.47B, up 11% from $1.32B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hilton Capital Management deployed $61.3M of net new capital in Q2 2026, opening 17 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 467,617 shares worth $45.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 52% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $41.6M trimmed.

  • Hilton Capital Management's largest Q2 2026 buy was Vanguard International High Dividend Yield ETF: 467,617 shares worth $45.9M.
  • Hilton Capital Management added most to Janus Henderson AAA CLO ETF in Q2 2026, an estimated $19M increase.
  • Hilton Capital Management's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $41.6M.
  • Hilton Capital Management fully exited Meta Platforms (Facebook) in Q2 2026, selling an estimated $19.2M.
  • Hilton Capital Management's ten largest holdings make up 42% of its $1.47B portfolio in Q2 2026.
  • Hilton Capital Management opened 17 new positions and closed 11 in Q2 2026.
  • Hilton Capital Management's portfolio value rose 11% quarter-over-quarter to $1.47B.

Based on Hilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.