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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
-1.4%
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
$1.18B
AUM Growth
+$20.9M
Cap. Flow
+$53M
Cap. Flow %
4.5%
Top 10 Hldgs %
42.15%
Holding
182
New
18
Increased
107
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$44.5M
2
MTBA icon
Simplify MBS ETF
MTBA
+$24.4M
3
AMLP icon
Alerian MLP ETF
AMLP
+$11.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.32M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$37.1M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$21.7M
3
GS icon
Goldman Sachs
GS
+$11.8M
4
WFC icon
Wells Fargo
WFC
+$10.9M
5
BAC icon
Bank of America
BAC
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Industrials 6.25%
3 Financials 6.19%
4 Consumer Discretionary 5.61%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBIL
76
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.73M 0.23%
54,519
+12,009
+28% +$600K
EME icon
77
Emcor
EME
$36B
$2.69M 0.23%
7,289
+952
+15% +$412K
CYBR
78
DELISTED
CyberArk
CYBR
$2.68M 0.23%
7,919
+866
+12% +$311K
NTAP icon
79
NetApp
NTAP
$37.2B
$2.67M 0.23%
30,435
+854
+3% +$94.4K
JKHY icon
80
Jack Henry & Associates
JKHY
$11.1B
$2.59M 0.22%
+14,182
New +$2.48M
CBU icon
81
Community Bank
CBU
$3.41B
$2.57M 0.22%
45,195
+5,018
+12% +$311K
BJ icon
82
BJs Wholesale Club
BJ
$12.3B
$2.57M 0.22%
22,489
-799
-3% -$82.3K
BWXT icon
83
BWX Technologies
BWXT
$15.6B
$2.4M 0.2%
24,349
+9,294
+62% +$1.01M
TECH icon
84
Bio-Techne
TECH
$11.3B
$2.36M 0.2%
40,186
+9,772
+32% +$662K
COLD icon
85
Americold
COLD
$4.27B
$2.35M 0.2%
109,435
+25,830
+31% +$561K
NVT icon
86
nVent Electric
NVT
$26.7B
$2.32M 0.2%
44,188
+9,592
+28% +$606K
LYV icon
87
Live Nation Entertainment
LYV
$42.1B
$2.31M 0.2%
17,722
-6,244
-26% -$852K
CBSH icon
88
Commerce Bancshares
CBSH
$8.5B
$2.3M 0.2%
38,859
+4,364
+13% +$266K
J icon
89
Jacobs Solutions
J
$17B
$2.29M 0.19%
19,100
+4,600
+32% +$592K
MC icon
90
Moelis & Co
MC
$4.94B
$2.2M 0.19%
37,619
+4,262
+13% +$300K
BURL icon
91
Burlington
BURL
$23.2B
$2.19M 0.19%
9,185
+1,032
+13% +$267K
PRIM icon
92
Primoris Services
PRIM
$4.45B
$2.14M 0.18%
37,272
-4,960
-12% -$359K
RL icon
93
Ralph Lauren
RL
$23.5B
$2.14M 0.18%
9,693
-3,117
-24% -$773K
STE icon
94
Steris
STE
$23.1B
$2.08M 0.18%
9,159
+2,272
+33% +$500K
RNR icon
95
RenaissanceRe
RNR
$13.4B
$2M 0.17%
8,329
+956
+13% +$231K
RS icon
96
Reliance Steel & Aluminium
RS
$21.6B
$1.95M 0.17%
6,770
+794
+13% +$227K
OKE icon
97
Oneok
OKE
$54.5B
$1.95M 0.17%
19,609
+1,104
+6% +$110K
CIEN icon
98
Ciena
CIEN
$58.4B
$1.93M 0.16%
31,983
+3,670
+13% +$290K
SAIA icon
99
Saia
SAIA
$9.72B
$1.88M 0.16%
5,389
+640
+13% +$278K
MGNI icon
100
Magnite
MGNI
$3.55B
$1.86M 0.16%
162,812
+6,606
+4% +$105K
2 3
4
5 6

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Hilton Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hilton Capital Management held 182 positions worth $1.18B, up 1.8% from $1.16B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hilton Capital Management deployed $53M of net new capital in Q1 2025, opening 18 new positions and adding to 107 existing holdings. Its largest new stake was Alerian MLP ETF: 216,726 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $6.8M trimmed.

  • Hilton Capital Management's largest Q1 2025 buy was Alerian MLP ETF: 216,726 shares worth $11.3M.
  • Hilton Capital Management added most to iShares MBS ETF in Q1 2025, an estimated $44.5M increase.
  • Hilton Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $6.8M.
  • Hilton Capital Management fully exited State Street Blackstone Senior Loan ETF in Q1 2025, selling an estimated $37.1M.
  • Hilton Capital Management's ten largest holdings make up 42% of its $1.18B portfolio in Q1 2025.
  • Hilton Capital Management opened 18 new positions and closed 22 in Q1 2025.
  • Hilton Capital Management's portfolio value rose 1.8% quarter-over-quarter to $1.18B.

Based on Hilton Capital Management's 13F filing for Q1 2025, filed 13 May 2025.