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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
+6.53%
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
$1.25B
AUM Growth
+$76.4M
Cap. Flow
+$16.6M
Cap. Flow %
1.32%
Top 10 Hldgs %
38.02%
Holding
182
New
22
Increased
82
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$43.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$32.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$29M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.4M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$48.8M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$31.2M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$21.7M
4
WMT icon
Walmart Inc
WMT
+$14.8M
5
MTBA icon
Simplify MBS ETF
MTBA
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Industrials 6.54%
3 Financials 6.4%
4 Consumer Discretionary 5.77%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
51
Independence Realty Trust
IRT
$4.02B
$6.93M 0.55%
391,625
+5,775
+1% +$108K
CFR icon
52
Cullen/Frost Bankers
CFR
$10.5B
$6.82M 0.54%
53,076
+2,803
+6% +$343K
TBIL
53
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$6.82M 0.54%
136,385
+81,866
+150% +$4.09M
BLK icon
54
Blackrock
BLK
$175B
$6.79M 0.54%
+6,473
New +$6.12M
EMR icon
55
Emerson Electric
EMR
$89B
$6.66M 0.53%
49,956
+729
+1% +$83.6K
XYL icon
56
Xylem
XYL
$28.5B
$6.09M 0.49%
47,094
-205
-0.4% -$24.8K
KD icon
57
Kyndryl
KD
$3.24B
$6.09M 0.49%
145,091
+2,331
+2% +$84.3K
AHR icon
58
American Healthcare REIT
AHR
$10.5B
$5.75M 0.46%
156,586
-2,429
-2% -$80.7K
GD icon
59
General Dynamics
GD
$104B
$5.56M 0.44%
19,060
+333
+2% +$91.7K
AMGN icon
60
Amgen
AMGN
$210B
$5.32M 0.42%
19,059
-125
-0.7% -$35.4K
TMUS icon
61
T-Mobile US
TMUS
$190B
$5.3M 0.42%
22,241
+685
+3% +$167K
MKC icon
62
McCormick & Company Non-Voting
MKC
$14B
$4.57M 0.37%
60,335
+9
+0% +$674
EQT icon
63
EQT Corp
EQT
$33B
$4.48M 0.36%
76,828
+7,258
+10% +$392K
SJNK icon
64
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$4.46M 0.36%
+175,195
New +$4.38M
EPD icon
65
Enterprise Products Partners
EPD
$82.5B
$4.07M 0.33%
131,357
-1,555
-1% -$48.4K
PRMB
66
Primo Brands
PRMB
$8.45B
$4.06M 0.32%
137,166
+12,936
+10% +$414K
TDY icon
67
Teledyne Technologies
TDY
$31.7B
$3.83M 0.31%
7,472
+711
+11% +$343K
DY icon
68
Dycom Industries
DY
$12.5B
$3.82M 0.31%
15,648
-2,255
-13% -$444K
CLH icon
69
Clean Harbors
CLH
$16.4B
$3.8M 0.3%
16,446
-39
-0.2% -$8.54K
HLI icon
70
Houlihan Lokey
HLI
$8.96B
$3.7M 0.3%
20,549
-396
-2% -$66.5K
WFC icon
71
Wells Fargo
WFC
$267B
$3.66M 0.29%
+45,635
New +$3.29M
BAC icon
72
Bank of America
BAC
$440B
$3.61M 0.29%
+76,227
New +$3.21M
NVT icon
73
nVent Electric
NVT
$26.3B
$3.58M 0.29%
48,881
+4,693
+11% +$288K
CYBR
74
DELISTED
CyberArk
CYBR
$3.55M 0.28%
8,733
+814
+10% +$297K
EME icon
75
Emcor
EME
$36.2B
$3.54M 0.28%
6,622
-667
-9% -$294K
1 2
3
4 5

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Hilton Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hilton Capital Management held 182 positions worth $1.25B, up 6.5% from $1.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hilton Capital Management's Q2 2025 filing shows 22 new, 82 increased, 53 reduced and 12 closed positions. Its largest new stake was JPMorgan Income ETF: 950,717 shares worth $44M. The largest sale was iShares MBS ETF, an estimated $48.8M.

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

  • Hilton Capital Management's largest Q2 2025 buy was JPMorgan Income ETF: 950,717 shares worth $44M.
  • Hilton Capital Management added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $17.7M increase.
  • Hilton Capital Management's biggest Q2 2025 reduction was iShares MBS ETF, cutting an estimated $48.8M.
  • Hilton Capital Management fully exited Janus Henderson B-BBB CLO ETF in Q2 2025, selling an estimated $21.7M.
  • Hilton Capital Management's ten largest holdings make up 38% of its $1.25B portfolio in Q2 2025.
  • Hilton Capital Management opened 22 new positions and closed 12 in Q2 2025.
  • Hilton Capital Management's portfolio value rose 6.5% quarter-over-quarter to $1.25B.

Based on Hilton Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.