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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
+9.43%
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
$1.47B
AUM Growth
+$146M
Cap. Flow
+$61.3M
Cap. Flow %
4.17%
Top 10 Hldgs %
42.11%
Holding
146
New
17
Increased
86
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$46.2M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$19M
3
NVDA icon
NVIDIA
NVDA
+$17.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.9M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$9.87M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$41.6M
2
MTBA icon
Simplify MBS ETF
MTBA
+$22.5M
3
META icon
Meta Platforms (Facebook)
META
+$19.2M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14M
5
WFC icon
Wells Fargo
WFC
+$7.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.99%
2 Technology 15.85%
3 Industrials 7.53%
4 Healthcare 6.25%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
101
Commercial Metals
CMC
$7.43B
$3.77M 0.26%
60,057
+2,954
+5% +$208K
XOM icon
102
ExxonMobil
XOM
$678B
$3.76M 0.26%
+27,536
New +$4.12M
LSTR icon
103
Landstar System
LSTR
$5.82B
$3.74M 0.25%
18,090
+920
+5% +$176K
J icon
104
Jacobs Solutions
J
$17B
$3.71M 0.25%
29,416
+1,426
+5% +$175K
EPD icon
105
Enterprise Products Partners
EPD
$83.1B
$3.7M 0.25%
100,630
– –
LYV icon
106
Live Nation Entertainment
LYV
$40.4B
$3.63M 0.25%
19,817
+1,001
+5% +$165K
JKHY icon
107
Jack Henry & Associates
JKHY
$11.2B
$3.58M 0.24%
25,992
+1,044
+4% +$148K
LUMN icon
108
Lumen
LUMN
$7.09B
$3.39M 0.23%
441,795
+22,654
+5% +$199K
OSIS icon
109
OSI Systems
OSIS
$3.25B
$3.38M 0.23%
+15,476
New +$3.79M
PLNT icon
110
Planet Fitness
PLNT
$3.82B
$3.36M 0.23%
64,487
+3,727
+6% +$219K
CMS icon
111
CMS Energy
CMS
$20.8B
$3.3M 0.22%
43,078
+2,045
+5% +$153K
UFO icon
112
Procure Space ETF
UFO
$550M
$3.25M 0.22%
64,150
– –
CWEN icon
113
Clearway Energy Class C
CWEN
$6.17B
$3.18M 0.22%
93,080
+5,027
+6% +$195K
GGG icon
114
Graco
GGG
$12.5B
$3.11M 0.21%
41,091
+2,186
+6% +$172K
IRT icon
115
Independence Realty Trust
IRT
$3.57B
$2.77M 0.19%
165,860
+7,799
+5% +$126K
DVN icon
116
Devon Energy
DVN
$54.1B
$2.71M 0.18%
+65,586
New +$3.04M
ATR icon
117
AptarGroup
ATR
$7.97B
$2.61M 0.18%
20,849
+1,068
+5% +$130K
POOL icon
118
Pool Corp
POOL
$6.25B
$2.55M 0.17%
11,875
+444
+4% +$88.6K
MGY icon
119
Magnolia Oil & Gas
MGY
$7.23B
$2.52M 0.17%
98,701
+27,873
+39% +$796K
EGP icon
120
EastGroup Properties
EGP
$10.7B
$2.52M 0.17%
12,459
+690
+6% +$138K
ILS
121
Brookmont Catastrophic Bond ETF
ILS
$102M
$2.38M 0.16%
121,100
+840
+0.7% +$16.7K
ASO icon
122
Academy Sports + Outdoors
ASO
$3.21B
$2.37M 0.16%
50,214
-8,064
-14% -$429K
FOUR icon
123
Shift4
FOUR
$3.4B
$2.06M 0.14%
42,452
+2,215
+6% +$95.7K
DOX icon
124
Amdocs
DOX
$6.45B
$1.57M 0.11%
31,041
+1,528
+5% +$93.7K
BAH icon
125
Booz Allen Hamilton
BAH
$9.51B
$1.46M 0.1%
24,145
+1,080
+5% +$82.4K
2 3 4
5
6

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Hilton Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hilton Capital Management held 146 positions worth $1.47B, up 11% from $1.32B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hilton Capital Management deployed $61.3M of net new capital in Q2 2026, opening 17 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 467,617 shares worth $45.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 52% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $41.6M trimmed.

  • Hilton Capital Management's largest Q2 2026 buy was Vanguard International High Dividend Yield ETF: 467,617 shares worth $45.9M.
  • Hilton Capital Management added most to Janus Henderson AAA CLO ETF in Q2 2026, an estimated $19M increase.
  • Hilton Capital Management's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $41.6M.
  • Hilton Capital Management fully exited Meta Platforms (Facebook) in Q2 2026, selling an estimated $19.2M.
  • Hilton Capital Management's ten largest holdings make up 42% of its $1.47B portfolio in Q2 2026.
  • Hilton Capital Management opened 17 new positions and closed 11 in Q2 2026.
  • Hilton Capital Management's portfolio value rose 11% quarter-over-quarter to $1.47B.

Based on Hilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.