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HCM

Hilton Capital Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+15.59%
3 Year Est. Return
+51.47%
5 Year Est. Return
+64.89%
10 Year Est. Return
+251.61%
AUM
$1.32B
AUM Growth
-$4.11M
Cap. Flow
+$18.1M
Cap. Flow %
1.37%
Top 10 Hldgs %
44.88%
Holding
179
New
12
Increased
88
Reduced
25
Closed
50

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$157M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$29.3M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.8M
4
HON icon
Honeywell
HON
+$6.56M
5
AMAT icon
Applied Materials
AMAT
+$6.01M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$54.9M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$25M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16.8M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Industrials 7.15%
3 Healthcare 6.39%
4 Financials 5.36%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$395B
$3.07M 0.23%
11,333
+239
+2% +$71.2K
RS icon
102
Reliance Steel & Aluminium
RS
$19.7B
$3.06M 0.23%
10,065
+1,283
+15% +$408K
TTI icon
103
TETRA Technologies
TTI
$1.35B
$3.06M 0.23%
358,733
+46,416
+15% +$465K
MKC icon
104
McCormick & Company Non-Voting
MKC
$14B
$3.02M 0.23%
59,900
+2,021
+3% +$129K
LUMN icon
105
Lumen
LUMN
$6.89B
$2.91M 0.22%
419,141
+160,447
+62% +$1.21M
UFO icon
106
Procure Space ETF
UFO
$634M
$2.87M 0.22%
+64,150
New +$2.88M
LYV icon
107
Live Nation Entertainment
LYV
$41.7B
$2.87M 0.22%
18,816
+2,445
+15% +$370K
LSTR icon
108
Landstar System
LSTR
$7.16B
$2.75M 0.21%
17,170
+2,132
+14% +$327K
ACN icon
109
Accenture
ACN
$85.2B
$2.75M 0.21%
13,846
+541
+4% +$126K
ATR icon
110
AptarGroup
ATR
$8.25B
$2.49M 0.19%
19,781
+6,588
+50% +$858K
MGNI icon
111
Magnite
MGNI
$2.65B
$2.47M 0.19%
208,154
+27,681
+15% +$371K
ILS
112
Brookmont Catastrophic Bond ETF
ILS
$79.2M
$2.38M 0.18%
120,260
+12,200
+11% +$245K
IRT icon
113
Independence Realty Trust
IRT
$3.87B
$2.35M 0.18%
158,061
+21,272
+16% +$349K
POOL icon
114
Pool Corp
POOL
$7.25B
$2.31M 0.17%
11,431
+1,601
+16% +$377K
MGY icon
115
Magnolia Oil & Gas
MGY
$4.77B
$2.24M 0.17%
70,828
+8,943
+14% +$239K
EGP icon
116
EastGroup Properties
EGP
$11.8B
$2.18M 0.16%
+11,769
New +$2.2M
DOX icon
117
Amdocs
DOX
$5.42B
$1.93M 0.15%
29,513
+3,853
+15% +$282K
BAH icon
118
Booz Allen Hamilton
BAH
$7.86B
$1.8M 0.14%
23,065
+3,004
+15% +$253K
TENB icon
119
Tenable Holdings
TENB
$3.54B
$1.78M 0.13%
105,073
+14,378
+16% +$302K
FOUR icon
120
Shift4
FOUR
$3.85B
$1.76M 0.13%
40,237
+5,468
+16% +$302K
IAUM icon
121
iShares Gold Trust Micro
IAUM
$6.49B
$1.4M 0.11%
+30,050
New +$1.46M
ASH icon
122
Ashland
ASH
$3.16B
$1.4M 0.11%
25,156
+3,235
+15% +$191K
VGSH icon
123
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.02M 0.08%
+17,508
New +$1.03M
FDVV icon
124
Fidelity High Dividend ETF
FDVV
$10.1B
$876K 0.07%
15,865
-2,760
-15% -$159K
ISD
125
PGIM High Yield Bond Fund
ISD
$427M
$585K 0.04%
44,460
-5,500
-11% -$78.1K
3 4
5
6 7

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MIM
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TIM
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GSEP
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MRL
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Hilton Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hilton Capital Management held 179 positions worth $1.32B, down 0.31% from $1.33B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hilton Capital Management's Q1 2026 filing shows 12 new, 88 increased, 25 reduced and 50 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,563,252 shares worth $157M. The largest sale was iShares MBS ETF, an estimated $54.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Hilton Capital Management's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 1,563,252 shares worth $157M.
  • Hilton Capital Management added most to JPMorgan Equity Premium Income ETF in Q1 2026, an estimated $11.8M increase.
  • Hilton Capital Management's biggest Q1 2026 reduction was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF, cutting an estimated $25M.
  • Hilton Capital Management fully exited iShares MBS ETF in Q1 2026, selling an estimated $54.9M.
  • Hilton Capital Management's ten largest holdings make up 45% of its $1.32B portfolio in Q1 2026.
  • Hilton Capital Management opened 12 new positions and closed 50 in Q1 2026.
  • Hilton Capital Management's portfolio value fell 0.31% quarter-over-quarter to $1.32B.

Based on Hilton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.