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HCM

Hilton Capital Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+15.59%
3 Year Est. Return
+51.47%
5 Year Est. Return
+64.89%
10 Year Est. Return
+251.61%
AUM
$1.32B
AUM Growth
-$4.11M
Cap. Flow
+$18.1M
Cap. Flow %
1.37%
Top 10 Hldgs %
44.88%
Holding
179
New
12
Increased
88
Reduced
25
Closed
50

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$157M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$29.3M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.8M
4
HON icon
Honeywell
HON
+$6.56M
5
AMAT icon
Applied Materials
AMAT
+$6.01M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$54.9M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$25M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16.8M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Industrials 7.15%
3 Healthcare 6.39%
4 Financials 5.36%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
76
Burlington
BURL
$22.1B
$4.27M 0.32%
13,116
-599
-4% -$183K
FSS icon
77
Federal Signal
FSS
$7.09B
$4.18M 0.32%
38,613
+16,710
+76% +$1.89M
PRMB
78
Primo Brands
PRMB
$8.59B
$4.17M 0.32%
221,621
+28,587
+15% +$552K
RDNT icon
79
RadNet
RDNT
$4.81B
$4.17M 0.31%
74,576
+9,571
+15% +$653K
BWXT icon
80
BWX Technologies
BWXT
$16B
$3.99M 0.3%
19,518
-731
-4% -$148K
JKHY icon
81
Jack Henry & Associates
JKHY
$10.5B
$3.94M 0.3%
24,948
+6,634
+36% +$1.14M
HLI icon
82
Houlihan Lokey
HLI
$9.68B
$3.83M 0.29%
26,686
+3,518
+15% +$579K
EPD icon
83
Enterprise Products Partners
EPD
$84.1B
$3.81M 0.29%
100,630
-4,000
-4% -$142K
RNR icon
84
RenaissanceRe
RNR
$13.6B
$3.65M 0.28%
12,272
+1,525
+14% +$442K
WELL icon
85
Welltower
WELL
$173B
$3.65M 0.28%
18,437
+447
+2% +$88.3K
ENTG icon
86
Entegris
ENTG
$21.3B
$3.61M 0.27%
30,800
+4,050
+15% +$479K
J icon
87
Jacobs Solutions
J
$15.4B
$3.56M 0.27%
27,990
+3,576
+15% +$486K
CMC icon
88
Commercial Metals
CMC
$7.49B
$3.51M 0.27%
57,103
+7,138
+14% +$515K
FRPT icon
89
Freshpet
FRPT
$2.86B
$3.48M 0.26%
+59,088
New +$4.15M
CWEN icon
90
Clearway Energy Class C
CWEN
$5.27B
$3.46M 0.26%
88,053
+11,213
+15% +$419K
CBSH icon
91
Commerce Bancshares
CBSH
$8.39B
$3.38M 0.26%
68,747
+9,042
+15% +$469K
DBRG icon
92
DigitalBridge
DBRG
$2.92B
$3.37M 0.25%
218,651
+28,297
+15% +$436K
GGG icon
93
Graco
GGG
$12.2B
$3.29M 0.25%
+38,905
New +$3.45M
ASO icon
94
Academy Sports + Outdoors
ASO
$3.03B
$3.29M 0.25%
58,278
-28,772
-33% -$1.64M
BEN icon
95
Franklin Resources
BEN
$16.8B
$3.23M 0.24%
+136,738
New +$3.52M
CMS icon
96
CMS Energy
CMS
$22.6B
$3.18M 0.24%
41,033
+11,681
+40% +$867K
CTRA
97
DELISTED
Coterra Energy
CTRA
$3.17M 0.24%
90,256
+11,452
+15% +$344K
MC icon
98
Moelis & Co
MC
$4.97B
$3.17M 0.24%
55,615
+7,059
+15% +$459K
VVV icon
99
Valvoline
VVV
$4.99B
$3.11M 0.23%
92,330
+11,916
+15% +$412K
TECH icon
100
Bio-Techne
TECH
$11.2B
$3.1M 0.23%
59,288
+7,905
+15% +$474K
2 3
4
5 6

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TIM
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MRL
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Hilton Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hilton Capital Management held 179 positions worth $1.32B, down 0.31% from $1.33B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hilton Capital Management's Q1 2026 filing shows 12 new, 88 increased, 25 reduced and 50 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,563,252 shares worth $157M. The largest sale was iShares MBS ETF, an estimated $54.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Hilton Capital Management's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 1,563,252 shares worth $157M.
  • Hilton Capital Management added most to JPMorgan Equity Premium Income ETF in Q1 2026, an estimated $11.8M increase.
  • Hilton Capital Management's biggest Q1 2026 reduction was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF, cutting an estimated $25M.
  • Hilton Capital Management fully exited iShares MBS ETF in Q1 2026, selling an estimated $54.9M.
  • Hilton Capital Management's ten largest holdings make up 45% of its $1.32B portfolio in Q1 2026.
  • Hilton Capital Management opened 12 new positions and closed 50 in Q1 2026.
  • Hilton Capital Management's portfolio value fell 0.31% quarter-over-quarter to $1.32B.

Based on Hilton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.