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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
-1.4%
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
$1.18B
AUM Growth
+$20.9M
Cap. Flow
+$53M
Cap. Flow %
4.5%
Top 10 Hldgs %
42.15%
Holding
182
New
18
Increased
107
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$44.5M
2
MTBA icon
Simplify MBS ETF
MTBA
+$24.4M
3
AMLP icon
Alerian MLP ETF
AMLP
+$11.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.32M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$37.1M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$21.7M
3
GS icon
Goldman Sachs
GS
+$11.8M
4
WFC icon
Wells Fargo
WFC
+$10.9M
5
BAC icon
Bank of America
BAC
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Industrials 6.25%
3 Financials 6.19%
4 Consumer Discretionary 5.61%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
101
Entegris
ENTG
$23.2B
$1.82M 0.15%
20,805
+2,406
+13% +$243K
DOX icon
102
Amdocs
DOX
$6.22B
$1.82M 0.15%
19,859
+2,257
+13% +$197K
VVV icon
103
Valvoline
VVV
$4.51B
$1.82M 0.15%
52,179
+6,019
+13% +$220K
RDNT icon
104
RadNet
RDNT
$5.69B
$1.81M 0.15%
+36,387
New +$2.15M
BR icon
105
Broadridge
BR
$19B
$1.81M 0.15%
7,457
-627
-8% -$148K
CWEN icon
106
Clearway Energy Class C
CWEN
$6.7B
$1.79M 0.15%
59,145
+6,697
+13% +$182K
CMC icon
107
Commercial Metals
CMC
$8.31B
$1.78M 0.15%
38,672
+4,469
+13% +$217K
CTRA
108
DELISTED
Coterra Energy
CTRA
$1.76M 0.15%
60,883
+6,918
+13% +$193K
MTSI icon
109
MACOM Technology Solutions
MTSI
$23.7B
$1.75M 0.15%
17,415
-744
-4% -$90.6K
PGX icon
110
Invesco Preferred ETF
PGX
$3.79B
$1.67M 0.14%
148,910
+1,025
+0.7% +$11.9K
CMS icon
111
CMS Energy
CMS
$22.3B
$1.66M 0.14%
22,071
+2,533
+13% +$177K
SNX icon
112
TD Synnex
SNX
$20.2B
$1.64M 0.14%
15,806
+1,807
+13% +$241K
MKSI icon
113
MKS Inc
MKSI
$20.6B
$1.61M 0.14%
20,147
+2,274
+13% +$230K
POOL icon
114
Pool Corp
POOL
$7.5B
$1.54M 0.13%
4,835
+547
+13% +$186K
SMPL icon
115
Simply Good Foods
SMPL
$982M
$1.53M 0.13%
44,290
+4,915
+12% +$178K
ATR icon
116
AptarGroup
ATR
$8.61B
$1.52M 0.13%
10,238
+1,162
+13% +$175K
TENB icon
117
Tenable Holdings
TENB
$4.01B
$1.4M 0.12%
39,888
+4,620
+13% +$181K
CRL icon
118
Charles River Laboratories
CRL
$12.8B
$1.36M 0.12%
9,052
+1,014
+13% +$170K
LSTR icon
119
Landstar System
LSTR
$6.21B
$1.34M 0.11%
8,920
+1,042
+13% +$168K
DBRG icon
120
DigitalBridge
DBRG
$2.95B
$1.3M 0.11%
147,857
+17,145
+13% +$180K
FOUR icon
121
Shift4
FOUR
$3.27B
$1.26M 0.11%
+15,397
New +$1.59M
MGY icon
122
Magnolia Oil & Gas
MGY
$5.94B
$1.21M 0.1%
47,796
+5,533
+13% +$134K
ELF icon
123
e.l.f. Beauty
ELF
$5.8B
$1.17M 0.1%
18,679
+10,884
+140% +$948K
TRGP icon
124
Targa Resources
TRGP
$55.1B
$1.17M 0.1%
5,835
– –
WST icon
125
West Pharmaceutical
WST
$24.9B
$1.07M 0.09%
4,782
+524
+12% +$144K
3 4
5
6 7

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Hilton Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hilton Capital Management held 182 positions worth $1.18B, up 1.8% from $1.16B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hilton Capital Management deployed $53M of net new capital in Q1 2025, opening 18 new positions and adding to 107 existing holdings. Its largest new stake was Alerian MLP ETF: 216,726 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $6.8M trimmed.

  • Hilton Capital Management's largest Q1 2025 buy was Alerian MLP ETF: 216,726 shares worth $11.3M.
  • Hilton Capital Management added most to iShares MBS ETF in Q1 2025, an estimated $44.5M increase.
  • Hilton Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $6.8M.
  • Hilton Capital Management fully exited State Street Blackstone Senior Loan ETF in Q1 2025, selling an estimated $37.1M.
  • Hilton Capital Management's ten largest holdings make up 42% of its $1.18B portfolio in Q1 2025.
  • Hilton Capital Management opened 18 new positions and closed 22 in Q1 2025.
  • Hilton Capital Management's portfolio value rose 1.8% quarter-over-quarter to $1.18B.

Based on Hilton Capital Management's 13F filing for Q1 2025, filed 13 May 2025.