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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
+2.45%
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
$1.33B
AUM Growth
+$92.3M
Cap. Flow
+$78.9M
Cap. Flow %
5.94%
Top 10 Hldgs %
40.48%
Holding
189
New
17
Increased
107
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$39.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$33.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.5M
4
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$9.22M
5
CAT icon
Caterpillar
CAT
+$7.04M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$28.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$16.8M
3
ORCL icon
Oracle
ORCL
+$12.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.9M
5
TSCO icon
Tractor Supply
TSCO
+$6.36M

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 7.03%
3 Communication Services 6.29%
4 Industrials 6.07%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$184B
$6.39M 0.48%
23,579
+535
+2% +$134K
ABT icon
52
Abbott
ABT
$187B
$6.25M 0.47%
49,887
+47,727
+2,210% +$6.08M
EMR icon
53
Emerson Electric
EMR
$87.5B
$6.19M 0.47%
+46,637
New +$6.19M
SMCO icon
54
Hilton Small-MidCap Opportunity ETF
SMCO
$146M
$6.11M 0.46%
+227,896
New +$6.15M
GD icon
55
General Dynamics
GD
$105B
$6.04M 0.46%
17,945
+362
+2% +$123K
XYL icon
56
Xylem
XYL
$28.2B
$6.03M 0.45%
44,266
+413
+0.9% +$59.4K
AMGN icon
57
Amgen
AMGN
$219B
$5.82M 0.44%
17,790
+241
+1% +$76.4K
APO icon
58
Apollo Global Management
APO
$73.7B
$5.73M 0.43%
39,580
-14,743
-27% -$1.96M
DY icon
59
Dycom Industries
DY
$12B
$5.7M 0.43%
16,879
+389
+2% +$123K
AVB icon
60
AvalonBay Communities
AVB
$26.6B
$5.58M 0.42%
30,784
-20,297
-40% -$3.68M
ARES icon
61
Ares Management
ARES
$31.2B
$5.47M 0.41%
33,855
-11,903
-26% -$1.85M
PLNT icon
62
Planet Fitness
PLNT
$4.05B
$5.23M 0.39%
48,180
+14,927
+45% +$1.54M
TBIL
63
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$4.87M 0.37%
97,635
-2,362
-2% -$118K
CIEN icon
64
Ciena
CIEN
$57.2B
$4.69M 0.35%
20,062
-12,605
-39% -$2.45M
RDNT icon
65
RadNet
RDNT
$5.36B
$4.64M 0.35%
65,005
+6,368
+11% +$492K
YETI icon
66
Yeti Holdings
YETI
$3.93B
$4.56M 0.34%
103,329
+10,108
+11% +$389K
CLH icon
67
Clean Harbors
CLH
$16.2B
$4.51M 0.34%
19,247
+1,907
+11% +$436K
TDY icon
68
Teledyne Technologies
TDY
$31.9B
$4.47M 0.34%
8,759
+873
+11% +$460K
KD icon
69
Kyndryl
KD
$3.05B
$4.46M 0.34%
167,952
+15,732
+10% +$427K
NVT icon
70
nVent Electric
NVT
$26.4B
$4.45M 0.33%
43,601
-7,897
-15% -$820K
ASO icon
71
Academy Sports + Outdoors
ASO
$2.94B
$4.35M 0.33%
87,050
+17,471
+25% +$866K
IDA icon
72
Idacorp
IDA
$8.15B
$4.23M 0.32%
33,409
+3,277
+11% +$426K
TMUS icon
73
T-Mobile US
TMUS
$193B
$4.22M 0.32%
20,795
-421
-2% -$89.3K
AHR icon
74
American Healthcare REIT
AHR
$10.5B
$4.21M 0.32%
89,531
+479
+0.5% +$22.2K
HLI icon
75
Houlihan Lokey
HLI
$8.92B
$4.04M 0.3%
23,168
+4,622
+25% +$848K
1 2
3
4 5

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Hilton Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hilton Capital Management held 189 positions worth $1.33B, up 7.5% from $1.24B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hilton Capital Management deployed $78.9M of net new capital in Q4 2025, opening 17 new positions and adding to 107 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 761,513 shares worth $40.2M.

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

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $28.5M trimmed.

  • Hilton Capital Management's largest Q4 2025 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 761,513 shares worth $40.2M.
  • Hilton Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $33.3M increase.
  • Hilton Capital Management's biggest Q4 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $28.5M.
  • Hilton Capital Management fully exited Vanguard FTSE Europe ETF in Q4 2025, selling an estimated $16.8M.
  • Hilton Capital Management's ten largest holdings make up 40% of its $1.33B portfolio in Q4 2025.
  • Hilton Capital Management opened 17 new positions and closed 22 in Q4 2025.
  • Hilton Capital Management's portfolio value rose 7.5% quarter-over-quarter to $1.33B.

Based on Hilton Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.