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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
+6.02%
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
$1.24B
AUM Growth
-$17.6M
Cap. Flow
-$69.2M
Cap. Flow %
-5.6%
Top 10 Hldgs %
40.19%
Holding
183
New
13
Increased
62
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$43.5M
2
MBB icon
iShares MBS ETF
MBB
+$25M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.31M
5
TFC icon
Truist Financial
TFC
+$5.51M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$40.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$21.6M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.5M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$13.1M
5
SMCO icon
Hilton Small-MidCap Opportunity ETF
SMCO
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Financials 7.42%
3 Communication Services 6.26%
4 Consumer Discretionary 6.11%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHR icon
76
American Healthcare REIT
AHR
$11B
$3.74M 0.3%
89,052
-67,534
-43% -$2.71M
ASO icon
77
Academy Sports + Outdoors
ASO
$2.96B
$3.48M 0.28%
69,579
+15,135
+28% +$773K
PLNT icon
78
Planet Fitness
PLNT
$3.98B
$3.45M 0.28%
33,253
+1,784
+6% +$190K
CBU icon
79
Community Bank
CBU
$3.43B
$3.41M 0.28%
58,228
+8,401
+17% +$486K
BWXT icon
80
BWX Technologies
BWXT
$15.6B
$3.36M 0.27%
18,249
-6,110
-25% -$983K
J icon
81
Jacobs Solutions
J
$17.1B
$3.3M 0.27%
22,036
+1,161
+6% +$167K
NTAP icon
82
NetApp
NTAP
$37.4B
$3.2M 0.26%
27,053
-1,677
-6% -$188K
PRMB
83
Primo Brands
PRMB
$8.68B
$3.2M 0.26%
144,908
+7,742
+6% +$200K
MC icon
84
Moelis & Co
MC
$4.96B
$3.12M 0.25%
43,777
+2,219
+5% +$158K
YETI icon
85
Yeti Holdings
YETI
$3.94B
$3.09M 0.25%
93,221
+42,485
+84% +$1.48M
CBSH icon
86
Commerce Bancshares
CBSH
$8.5B
$3.08M 0.25%
54,070
+11,096
+26% +$652K
MGNI icon
87
Magnite
MGNI
$3.59B
$3.07M 0.25%
141,058
+7,492
+6% +$177K
SNX icon
88
TD Synnex
SNX
$20.4B
$3.01M 0.24%
18,365
+833
+5% +$123K
OWL icon
89
Blue Owl Capital
OWL
$18.5B
$2.97M 0.24%
175,506
-2,396
-1% -$45.6K
POOL icon
90
Pool Corp
POOL
$7.54B
$2.77M 0.22%
8,933
+3,609
+68% +$1.13M
BURL icon
91
Burlington
BURL
$23.2B
$2.72M 0.22%
10,703
+559
+6% +$152K
STE icon
92
Steris
STE
$23.1B
$2.64M 0.21%
10,688
+565
+6% +$135K
VVV icon
93
Valvoline
VVV
$4.52B
$2.61M 0.21%
72,746
+15,090
+26% +$576K
TECH icon
94
Bio-Techne
TECH
$11.2B
$2.6M 0.21%
46,758
+2,478
+6% +$133K
CMC icon
95
Commercial Metals
CMC
$8.33B
$2.58M 0.21%
45,036
+2,293
+5% +$127K
CYBR
96
DELISTED
CyberArk
CYBR
$2.51M 0.2%
5,190
-3,543
-41% -$1.52M
HQY icon
97
HealthEquity
HQY
$8.81B
$2.5M 0.2%
+26,377
New +$2.48M
QQQ icon
98
Invesco QQQ Trust
QQQ
$483B
$2.47M 0.2%
4,110
– –
RNR icon
99
RenaissanceRe
RNR
$13.4B
$2.46M 0.2%
9,692
+523
+6% +$127K
JKHY icon
100
Jack Henry & Associates
JKHY
$11.1B
$2.46M 0.2%
16,516
+777
+5% +$129K
2 3
4
5 6

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SVWAG
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SRC
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ACM
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SWA
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LLL
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MHS
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L7C
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Hilton Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hilton Capital Management held 183 positions worth $1.24B, down 1.4% from $1.25B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hilton Capital Management withdrew a net $69.2M in Q3 2025, closing 11 positions and reducing 81 holdings. Its most notable exit was Hilton Small-MidCap Opportunity ETF, an estimated $7.66M position sold in full.

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

Against the trend, Hilton Capital Management opened a new position in FT Vest Gold Strategy Target Income ETF worth $5.61M.

  • Hilton Capital Management's largest Q3 2025 buy was FT Vest Gold Strategy Target Income ETF: 234,356 shares worth $5.61M.
  • Hilton Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $43.5M increase.
  • Hilton Capital Management's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $40.2M.
  • Hilton Capital Management fully exited Hilton Small-MidCap Opportunity ETF in Q3 2025, selling an estimated $7.66M.
  • Hilton Capital Management's ten largest holdings make up 40% of its $1.24B portfolio in Q3 2025.
  • Hilton Capital Management opened 13 new positions and closed 11 in Q3 2025.
  • Hilton Capital Management's portfolio value fell 1.4% quarter-over-quarter to $1.24B.

Based on Hilton Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.