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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
-1.4%
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
$1.18B
AUM Growth
+$20.9M
Cap. Flow
+$53M
Cap. Flow %
4.5%
Top 10 Hldgs %
42.15%
Holding
182
New
18
Increased
107
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$44.5M
2
MTBA icon
Simplify MBS ETF
MTBA
+$24.4M
3
AMLP icon
Alerian MLP ETF
AMLP
+$11.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.32M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$37.1M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$21.7M
3
GS icon
Goldman Sachs
GS
+$11.8M
4
WFC icon
Wells Fargo
WFC
+$10.9M
5
BAC icon
Bank of America
BAC
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Industrials 6.25%
3 Financials 6.19%
4 Consumer Discretionary 5.61%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$223B
$6.34M 0.54%
25,506
+609
+2% +$149K
CFR icon
52
Cullen/Frost Bankers
CFR
$10.2B
$6.29M 0.53%
50,273
+3,121
+7% +$419K
AMGN icon
53
Amgen
AMGN
$222B
$5.98M 0.51%
19,184
+243
+1% +$71.8K
OWL icon
54
Blue Owl Capital
OWL
$18.5B
$5.9M 0.5%
294,361
+1,405
+0.5% +$31.6K
TMUS icon
55
T-Mobile US
TMUS
$190B
$5.75M 0.49%
+21,556
New +$5.31M
XYL icon
56
Xylem
XYL
$28.1B
$5.65M 0.48%
47,299
+1,093
+2% +$135K
GBDC icon
57
Golub Capital BDC
GBDC
$3.44B
$5.65M 0.48%
373,043
+4,678
+1% +$71.8K
ARCC icon
58
Ares Capital
ARCC
$14.4B
$5.63M 0.48%
254,082
-60,994
-19% -$1.38M
EMR icon
59
Emerson Electric
EMR
$88.6B
$5.4M 0.46%
+49,227
New +$5.93M
TSM icon
60
TSMC
TSM
$2.18T
$5.16M 0.44%
31,084
-20,639
-40% -$4.01M
GD icon
61
General Dynamics
GD
$106B
$5.1M 0.43%
18,727
+496
+3% +$129K
MKC icon
62
McCormick & Company Non-Voting
MKC
$14.2B
$4.97M 0.42%
60,326
+1,211
+2% +$94.9K
AHR icon
63
American Healthcare REIT
AHR
$11B
$4.82M 0.41%
159,015
+2,329
+1% +$67.2K
CSCO icon
64
Cisco
CSCO
$477B
$4.74M 0.4%
+76,792
New +$4.73M
EPD icon
65
Enterprise Products Partners
EPD
$81.7B
$4.54M 0.39%
132,912
+800
+0.6% +$26.6K
KD icon
66
Kyndryl
KD
$3.05B
$4.48M 0.38%
142,760
+8,982
+7% +$337K
PRMB
67
Primo Brands
PRMB
$8.67B
$4.41M 0.37%
124,230
+34,760
+39% +$1.14M
ADI icon
68
Analog Devices
ADI
$190B
$3.87M 0.33%
19,178
+261
+1% +$56.4K
EQT icon
69
EQT Corp
EQT
$32.3B
$3.72M 0.32%
69,570
+9,236
+15% +$472K
HLI icon
70
Houlihan Lokey
HLI
$9.03B
$3.38M 0.29%
20,945
+2,357
+13% +$405K
TDY icon
71
Teledyne Technologies
TDY
$31.8B
$3.37M 0.29%
6,761
+1,384
+26% +$685K
CLH icon
72
Clean Harbors
CLH
$16.2B
$3.25M 0.28%
16,485
+1,894
+13% +$414K
IDA icon
73
Idacorp
IDA
$8.22B
$3M 0.26%
25,840
+8,910
+53% +$999K
PLNT icon
74
Planet Fitness
PLNT
$3.98B
$2.75M 0.23%
28,456
+6,658
+31% +$670K
DY icon
75
Dycom Industries
DY
$12.3B
$2.73M 0.23%
17,903
-235
-1% -$40.5K
1 2
3
4 5

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Hilton Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hilton Capital Management held 182 positions worth $1.18B, up 1.8% from $1.16B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hilton Capital Management deployed $53M of net new capital in Q1 2025, opening 18 new positions and adding to 107 existing holdings. Its largest new stake was Alerian MLP ETF: 216,726 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $6.8M trimmed.

  • Hilton Capital Management's largest Q1 2025 buy was Alerian MLP ETF: 216,726 shares worth $11.3M.
  • Hilton Capital Management added most to iShares MBS ETF in Q1 2025, an estimated $44.5M increase.
  • Hilton Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $6.8M.
  • Hilton Capital Management fully exited State Street Blackstone Senior Loan ETF in Q1 2025, selling an estimated $37.1M.
  • Hilton Capital Management's ten largest holdings make up 42% of its $1.18B portfolio in Q1 2025.
  • Hilton Capital Management opened 18 new positions and closed 22 in Q1 2025.
  • Hilton Capital Management's portfolio value rose 1.8% quarter-over-quarter to $1.18B.

Based on Hilton Capital Management's 13F filing for Q1 2025, filed 13 May 2025.