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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
+9.43%
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
$1.47B
AUM Growth
+$146M
Cap. Flow
+$61.3M
Cap. Flow %
4.17%
Top 10 Hldgs %
42.11%
Holding
146
New
17
Increased
86
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$46.2M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$19M
3
NVDA icon
NVIDIA
NVDA
+$17.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.9M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$9.87M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$41.6M
2
MTBA icon
Simplify MBS ETF
MTBA
+$22.5M
3
META icon
Meta Platforms (Facebook)
META
+$19.2M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14M
5
WFC icon
Wells Fargo
WFC
+$7.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.99%
2 Technology 15.85%
3 Industrials 7.53%
4 Healthcare 6.25%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNT icon
76
RadNet
RDNT
$6.07B
$4.84M 0.33%
78,427
+3,851
+5% +$216K
AKAM icon
77
Akamai
AKAM
$15.1B
$4.82M 0.33%
+40,812
New +$5.08M
ABT icon
78
Abbott
ABT
$177B
$4.79M 0.33%
52,813
+1,040
+2% +$94.9K
AHR icon
79
American Healthcare REIT
AHR
$11.6B
$4.78M 0.33%
91,657
+355
+0.4% +$17.4K
UNH icon
80
UnitedHealth
UNH
$337B
$4.77M 0.32%
11,465
+132
+1% +$48.9K
BEN icon
81
Franklin Templeton
BEN
$16.9B
$4.62M 0.31%
138,887
+2,149
+2% +$64.3K
ENTG icon
82
Entegris
ENTG
$19.8B
$4.6M 0.31%
25,599
-5,201
-17% -$750K
WSC icon
83
WillScot Mobile Mini Holdings
WSC
$3.27B
$4.58M 0.31%
+158,645
New +$3.84M
BX icon
84
Blackstone
BX
$95.1B
$4.54M 0.31%
38,615
-11
-0% -$1.32K
HON icon
85
Honeywell
HON
$64.5B
$4.51M 0.31%
20,156
-8,569
-30% -$1.91M
WELL icon
86
Welltower
WELL
$168B
$4.46M 0.3%
19,653
+1,216
+7% +$257K
STE icon
87
Steris
STE
$20.5B
$4.44M 0.3%
21,104
+1,085
+5% +$233K
TTI icon
88
TETRA Technologies
TTI
$979M
$4.41M 0.3%
389,498
+30,765
+9% +$301K
HONA
89
Honeywell Aerospace
HONA
$50.2B
$4.38M 0.3%
+19,809
New +$4.37M
BJ icon
90
BJs Wholesale Club
BJ
$12B
$4.35M 0.3%
49,907
+2,165
+5% +$198K
FRPT icon
91
Freshpet
FRPT
$3.01B
$4.32M 0.29%
73,128
+14,040
+24% +$804K
MGNI icon
92
Magnite
MGNI
$3.4B
$4.16M 0.28%
219,406
+11,252
+5% +$161K
RNR icon
93
RenaissanceRe
RNR
$13.7B
$4.08M 0.28%
12,869
+597
+5% +$179K
TENB icon
94
Tenable Holdings
TENB
$4.2B
$4.04M 0.27%
109,542
+4,469
+4% +$105K
RS icon
95
Reliance Steel & Aluminium
RS
$20B
$3.97M 0.27%
10,614
+549
+5% +$201K
VVV icon
96
Valvoline
VVV
$3.61B
$3.82M 0.26%
96,514
+4,184
+5% +$145K
MC icon
97
Moelis & Co
MC
$4.51B
$3.81M 0.26%
58,226
+2,611
+5% +$171K
TECH icon
98
Bio-Techne
TECH
$11.3B
$3.78M 0.26%
53,568
-5,720
-10% -$309K
TEL icon
99
TE Connectivity
TEL
$58.3B
$3.77M 0.26%
+18,696
New +$3.98M
HLI icon
100
Houlihan Lokey
HLI
$9.35B
$3.77M 0.26%
28,101
+1,415
+5% +$209K
2 3
4
5 6

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HCA
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RIM
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Hilton Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hilton Capital Management held 146 positions worth $1.47B, up 11% from $1.32B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hilton Capital Management deployed $61.3M of net new capital in Q2 2026, opening 17 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 467,617 shares worth $45.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 52% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $41.6M trimmed.

  • Hilton Capital Management's largest Q2 2026 buy was Vanguard International High Dividend Yield ETF: 467,617 shares worth $45.9M.
  • Hilton Capital Management added most to Janus Henderson AAA CLO ETF in Q2 2026, an estimated $19M increase.
  • Hilton Capital Management's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $41.6M.
  • Hilton Capital Management fully exited Meta Platforms (Facebook) in Q2 2026, selling an estimated $19.2M.
  • Hilton Capital Management's ten largest holdings make up 42% of its $1.47B portfolio in Q2 2026.
  • Hilton Capital Management opened 17 new positions and closed 11 in Q2 2026.
  • Hilton Capital Management's portfolio value rose 11% quarter-over-quarter to $1.47B.

Based on Hilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.