We are live on ! Find out more
HCM

Hilton Capital Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
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
$1.24B
AUM Growth
-$17.6M
Cap. Flow
-$69.2M
Cap. Flow %
-5.6%
Top 10 Hldgs %
40.19%
Holding
183
New
13
Increased
62
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$43.5M
2
MBB icon
iShares MBS ETF
MBB
+$25M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.31M
5
TFC icon
Truist Financial
TFC
+$5.51M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$40.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$21.6M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.5M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$13.1M
5
SMCO icon
Hilton Small-MidCap Opportunity ETF
SMCO
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Financials 7.42%
3 Communication Services 6.26%
4 Consumer Discretionary 6.11%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.08M 0.49%
66,294
-44,664
-40% -$4.09M
BAC icon
52
Bank of America
BAC
$440B
$6M 0.49%
116,235
+40,008
+52% +$1.95M
GD icon
53
General Dynamics
GD
$104B
$6M 0.49%
17,583
-1,477
-8% -$466K
TFC icon
54
Truist Financial
TFC
$64.3B
$5.98M 0.48%
130,809
+122,195
+1,419% +$5.51M
WFC icon
55
Wells Fargo
WFC
$263B
$5.96M 0.48%
71,154
+25,519
+56% +$2.07M
ADI icon
56
Analog Devices
ADI
$189B
$5.66M 0.46%
23,044
+22,165
+2,522% +$5.33M
IGLD icon
57
FT Vest Gold Strategy Target Income ETF
IGLD
$533M
$5.61M 0.45%
+234,356
New +$5.22M
NVT icon
58
nVent Electric
NVT
$26.7B
$5.08M 0.41%
51,498
+2,617
+5% +$227K
TMUS icon
59
T-Mobile US
TMUS
$192B
$5.08M 0.41%
21,216
-1,025
-5% -$248K
TBIL
60
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$5M 0.4%
99,997
-36,388
-27% -$1.82M
AMGN icon
61
Amgen
AMGN
$220B
$4.95M 0.4%
17,549
-1,510
-8% -$438K
DY icon
62
Dycom Industries
DY
$12.1B
$4.81M 0.39%
16,490
+842
+5% +$221K
CIEN icon
63
Ciena
CIEN
$57B
$4.76M 0.39%
32,667
-6,936
-18% -$706K
TDY icon
64
Teledyne Technologies
TDY
$31.7B
$4.62M 0.37%
7,886
+414
+6% +$227K
KD icon
65
Kyndryl
KD
$3.08B
$4.57M 0.37%
152,220
+7,129
+5% +$245K
PRIM icon
66
Primoris Services
PRIM
$4.37B
$4.49M 0.36%
32,668
-8,447
-21% -$907K
RDNT icon
67
RadNet
RDNT
$5.52B
$4.47M 0.36%
58,637
+2,965
+5% +$193K
EQT icon
68
EQT Corp
EQT
$32.4B
$4.41M 0.36%
81,031
+4,203
+5% +$222K
TEL icon
69
TE Connectivity
TEL
$62.4B
$4.2M 0.34%
+19,154
New +$3.84M
EME icon
70
Emcor
EME
$35.8B
$4.07M 0.33%
6,262
-360
-5% -$218K
CLH icon
71
Clean Harbors
CLH
$16.3B
$4.03M 0.33%
17,340
+894
+5% +$212K
IDA icon
72
Idacorp
IDA
$8.24B
$3.98M 0.32%
30,132
+1,653
+6% +$205K
MKC icon
73
McCormick & Company Non-Voting
MKC
$14.2B
$3.84M 0.31%
57,399
-2,936
-5% -$206K
HLI icon
74
Houlihan Lokey
HLI
$9.05B
$3.81M 0.31%
18,546
-2,003
-10% -$393K
EPD icon
75
Enterprise Products Partners
EPD
$82.1B
$3.75M 0.3%
119,880
-11,477
-9% -$362K
1 2
3
4 5

Similar funds

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return

Hilton Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hilton Capital Management held 183 positions worth $1.24B, down 1.4% from $1.25B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hilton Capital Management withdrew a net $69.2M in Q3 2025, closing 11 positions and reducing 81 holdings. Its most notable exit was Hilton Small-MidCap Opportunity ETF, an estimated $7.66M position sold in full.

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

Against the trend, Hilton Capital Management opened a new position in FT Vest Gold Strategy Target Income ETF worth $5.61M.

  • Hilton Capital Management's largest Q3 2025 buy was FT Vest Gold Strategy Target Income ETF: 234,356 shares worth $5.61M.
  • Hilton Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $43.5M increase.
  • Hilton Capital Management's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $40.2M.
  • Hilton Capital Management fully exited Hilton Small-MidCap Opportunity ETF in Q3 2025, selling an estimated $7.66M.
  • Hilton Capital Management's ten largest holdings make up 40% of its $1.24B portfolio in Q3 2025.
  • Hilton Capital Management opened 13 new positions and closed 11 in Q3 2025.
  • Hilton Capital Management's portfolio value fell 1.4% quarter-over-quarter to $1.24B.

Based on Hilton Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.