We are live on ! Find out more
HCM

Hilton Capital Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
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
$1.33B
AUM Growth
+$92.3M
Cap. Flow
+$78.9M
Cap. Flow %
5.94%
Top 10 Hldgs %
40.48%
Holding
189
New
17
Increased
107
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$39.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$33.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.5M
4
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$9.22M
5
CAT icon
Caterpillar
CAT
+$7.04M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$28.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$16.8M
3
ORCL icon
Oracle
ORCL
+$12.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.9M
5
TSCO icon
Tractor Supply
TSCO
+$6.36M

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 7.03%
3 Communication Services 6.29%
4 Industrials 6.07%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
76
Primoris Services
PRIM
$4.51B
$4M 0.3%
32,244
-424
-1% -$55.4K
MTSI icon
77
MACOM Technology Solutions
MTSI
$23.9B
$3.98M 0.3%
+23,211
New +$3.68M
BURL icon
78
Burlington
BURL
$23.2B
$3.96M 0.3%
13,715
+3,012
+28% +$817K
MKC icon
79
McCormick & Company Non-Voting
MKC
$14.2B
$3.94M 0.3%
57,879
+480
+0.8% +$31.9K
MRK icon
80
Merck
MRK
$317B
$3.78M 0.28%
+35,895
New +$3.37M
CBU icon
81
Community Bank
CBU
$3.43B
$3.71M 0.28%
64,582
+6,354
+11% +$366K
MKSI icon
82
MKS Inc
MKSI
$20.8B
$3.7M 0.28%
+23,140
New +$3.43M
UNH icon
83
UnitedHealth
UNH
$372B
$3.66M 0.28%
+11,094
New +$3.76M
ACN icon
84
Accenture
ACN
$107B
$3.57M 0.27%
+13,305
New +$3.38M
QQQ icon
85
Invesco QQQ Trust
QQQ
$484B
$3.51M 0.26%
5,720
+1,610
+39% +$988K
BWXT icon
86
BWX Technologies
BWXT
$15.6B
$3.5M 0.26%
20,249
+2,000
+11% +$375K
CMC icon
87
Commercial Metals
CMC
$8.34B
$3.46M 0.26%
49,965
+4,929
+11% +$309K
EPD icon
88
Enterprise Products Partners
EPD
$81.9B
$3.35M 0.25%
104,630
-15,250
-13% -$482K
EME icon
89
Emcor
EME
$36.3B
$3.34M 0.25%
5,465
-797
-13% -$516K
JKHY icon
90
Jack Henry & Associates
JKHY
$11.1B
$3.34M 0.25%
18,314
+1,798
+11% +$300K
WELL icon
91
Welltower
WELL
$170B
$3.34M 0.25%
+17,990
New +$3.36M
MC icon
92
Moelis & Co
MC
$4.97B
$3.34M 0.25%
48,556
+4,779
+11% +$319K
J icon
93
Jacobs Solutions
J
$17.1B
$3.23M 0.24%
24,414
+2,378
+11% +$349K
PRMB
94
Primo Brands
PRMB
$8.68B
$3.16M 0.24%
193,034
+48,126
+33% +$889K
CBSH icon
95
Commerce Bancshares
CBSH
$8.5B
$3.12M 0.24%
59,705
+5,635
+10% +$295K
HQY icon
96
HealthEquity
HQY
$8.8B
$3.06M 0.23%
33,449
+7,072
+27% +$677K
SNX icon
97
TD Synnex
SNX
$20.4B
$3.06M 0.23%
20,378
+2,013
+11% +$309K
TECH icon
98
Bio-Techne
TECH
$11.2B
$3.02M 0.23%
51,383
+4,625
+10% +$281K
RNR icon
99
RenaissanceRe
RNR
$13.4B
$3.02M 0.23%
10,747
+1,055
+11% +$278K
STE icon
100
Steris
STE
$23.1B
$3.01M 0.23%
11,859
+1,171
+11% +$294K
2 3
4
5 6

Similar funds

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return

Hilton Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hilton Capital Management held 189 positions worth $1.33B, up 7.5% from $1.24B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hilton Capital Management deployed $78.9M of net new capital in Q4 2025, opening 17 new positions and adding to 107 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 761,513 shares worth $40.2M.

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

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $28.5M trimmed.

  • Hilton Capital Management's largest Q4 2025 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 761,513 shares worth $40.2M.
  • Hilton Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $33.3M increase.
  • Hilton Capital Management's biggest Q4 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $28.5M.
  • Hilton Capital Management fully exited Vanguard FTSE Europe ETF in Q4 2025, selling an estimated $16.8M.
  • Hilton Capital Management's ten largest holdings make up 40% of its $1.33B portfolio in Q4 2025.
  • Hilton Capital Management opened 17 new positions and closed 22 in Q4 2025.
  • Hilton Capital Management's portfolio value rose 7.5% quarter-over-quarter to $1.33B.

Based on Hilton Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.