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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
+6.53%
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
$1.25B
AUM Growth
+$76.4M
Cap. Flow
+$16.6M
Cap. Flow %
1.32%
Top 10 Hldgs %
38.02%
Holding
182
New
22
Increased
82
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$43.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$32.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$29M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.4M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$48.8M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$31.2M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$21.7M
4
WMT icon
Walmart Inc
WMT
+$14.8M
5
MTBA icon
Simplify MBS ETF
MTBA
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Industrials 6.54%
3 Financials 6.4%
4 Consumer Discretionary 5.77%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
76
BWX Technologies
BWXT
$15.7B
$3.51M 0.28%
24,359
+10
+0% +$1.17K
SH icon
77
ProShares Short S&P500
SH
$893M
$3.45M 0.28%
+86,960
New +$3.76M
PLNT icon
78
Planet Fitness
PLNT
$4.44B
$3.43M 0.27%
31,469
+3,013
+11% +$302K
OWL icon
79
Blue Owl Capital
OWL
$7.85B
$3.42M 0.27%
177,902
-116,459
-40% -$2.15M
IDA icon
80
Idacorp
IDA
$8.24B
$3.29M 0.26%
28,479
+2,639
+10% +$306K
MGNI icon
81
Magnite
MGNI
$3.01B
$3.22M 0.26%
133,566
-29,246
-18% -$431K
CIEN icon
82
Ciena
CIEN
$58.7B
$3.22M 0.26%
39,603
+7,620
+24% +$547K
PRIM icon
83
Primoris Services
PRIM
$4.75B
$3.2M 0.26%
41,115
+3,843
+10% +$260K
RDNT icon
84
RadNet
RDNT
$5.35B
$3.17M 0.25%
55,672
+19,285
+53% +$1.06M
NTAP icon
85
NetApp
NTAP
$37.4B
$3.06M 0.24%
28,730
-1,705
-6% -$162K
LYV icon
86
Live Nation Entertainment
LYV
$42.9B
$2.96M 0.24%
19,585
+1,863
+11% +$256K
HBDC
87
Hilton BDC Corporate Bond ETF
HBDC
$84.8M
$2.96M 0.24%
+118,625
New +$2.96M
JKHY icon
88
Jack Henry & Associates
JKHY
$11.1B
$2.84M 0.23%
15,739
+1,557
+11% +$276K
CBU icon
89
Community Bank
CBU
$3.48B
$2.83M 0.23%
49,827
+4,632
+10% +$257K
MTSI icon
90
MACOM Technology Solutions
MTSI
$20.6B
$2.76M 0.22%
19,234
+1,819
+10% +$213K
J icon
91
Jacobs Solutions
J
$17.4B
$2.74M 0.22%
20,875
+1,775
+9% +$219K
BJ icon
92
BJs Wholesale Club
BJ
$12.4B
$2.67M 0.21%
24,753
+2,264
+10% +$258K
MC icon
93
Moelis & Co
MC
$5.12B
$2.59M 0.21%
41,558
+3,939
+10% +$221K
CBSH icon
94
Commerce Bancshares
CBSH
$8.66B
$2.54M 0.2%
42,974
+4,115
+11% +$241K
ASO icon
95
Academy Sports + Outdoors
ASO
$2.99B
$2.44M 0.19%
+54,444
New +$2.26M
STE icon
96
Steris
STE
$22.6B
$2.43M 0.19%
10,123
+964
+11% +$224K
SNX icon
97
TD Synnex
SNX
$20.8B
$2.38M 0.19%
17,532
+1,726
+11% +$203K
FOUR icon
98
Shift4
FOUR
$4.36B
$2.37M 0.19%
23,949
+8,552
+56% +$746K
BURL icon
99
Burlington
BURL
$23.3B
$2.36M 0.19%
10,144
+959
+10% +$228K
RS icon
100
Reliance Steel & Aluminium
RS
$21.6B
$2.35M 0.19%
7,493
+723
+11% +$213K
2 3
4
5 6

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Hilton Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hilton Capital Management held 182 positions worth $1.25B, up 6.5% from $1.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hilton Capital Management's Q2 2025 filing shows 22 new, 82 increased, 53 reduced and 12 closed positions. Its largest new stake was JPMorgan Income ETF: 950,717 shares worth $44M. The largest sale was iShares MBS ETF, an estimated $48.8M.

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

  • Hilton Capital Management's largest Q2 2025 buy was JPMorgan Income ETF: 950,717 shares worth $44M.
  • Hilton Capital Management added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $17.7M increase.
  • Hilton Capital Management's biggest Q2 2025 reduction was iShares MBS ETF, cutting an estimated $48.8M.
  • Hilton Capital Management fully exited Janus Henderson B-BBB CLO ETF in Q2 2025, selling an estimated $21.7M.
  • Hilton Capital Management's ten largest holdings make up 38% of its $1.25B portfolio in Q2 2025.
  • Hilton Capital Management opened 22 new positions and closed 12 in Q2 2025.
  • Hilton Capital Management's portfolio value rose 6.5% quarter-over-quarter to $1.25B.

Based on Hilton Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.