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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
+6.53%
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
$1.25B
AUM Growth
+$76.4M
Cap. Flow
+$16.6M
Cap. Flow %
1.32%
Top 10 Hldgs %
38.02%
Holding
182
New
22
Increased
82
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$43.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$32.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$29M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.4M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$48.8M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$31.2M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$21.7M
4
WMT icon
Walmart Inc
WMT
+$14.8M
5
MTBA icon
Simplify MBS ETF
MTBA
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Industrials 6.54%
3 Financials 6.4%
4 Consumer Discretionary 5.77%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
101
Bio-Techne
TECH
$11.2B
$2.28M 0.18%
44,280
+4,094
+10% +$206K
QQQ icon
102
Invesco QQQ Trust
QQQ
$484B
$2.27M 0.18%
4,110
-13,000
-76% -$6.47M
RNR icon
103
RenaissanceRe
RNR
$13.4B
$2.23M 0.18%
9,169
+840
+10% +$204K
MKSI icon
104
MKS Inc
MKSI
$21.4B
$2.22M 0.18%
22,306
+2,159
+11% +$175K
VVV icon
105
Valvoline
VVV
$4.74B
$2.18M 0.17%
57,656
+5,477
+10% +$191K
TENB icon
106
Tenable Holdings
TENB
$3.99B
$2.16M 0.17%
63,897
+24,009
+60% +$779K
CWEN icon
107
Clearway Energy Class C
CWEN
$4.84B
$2.09M 0.17%
65,443
+6,298
+11% +$188K
CMC icon
108
Commercial Metals
CMC
$8.2B
$2.09M 0.17%
42,743
+4,071
+11% +$189K
COLD icon
109
Americold
COLD
$4.02B
$2.01M 0.16%
120,817
+11,382
+10% +$206K
DOX icon
110
Amdocs
DOX
$5.93B
$2M 0.16%
21,932
+2,073
+10% +$185K
ILS
111
Brookmont Catastrophic Bond ETF
ILS
$81.5M
$1.97M 0.16%
+99,360
New +$1.99M
RL icon
112
Ralph Lauren
RL
$23.1B
$1.96M 0.16%
7,146
-2,547
-26% -$630K
WST icon
113
West Pharmaceutical
WST
$24.7B
$1.93M 0.15%
8,803
+4,021
+84% +$860K
ENTG icon
114
Entegris
ENTG
$22B
$1.86M 0.15%
23,032
+2,227
+11% +$169K
ATR icon
115
AptarGroup
ATR
$8.64B
$1.77M 0.14%
11,293
+1,055
+10% +$159K
CMS icon
116
CMS Energy
CMS
$22.2B
$1.74M 0.14%
25,102
+3,031
+14% +$216K
CTRA
117
DELISTED
Coterra Energy
CTRA
$1.71M 0.14%
67,386
+6,503
+11% +$165K
DBRG icon
118
DigitalBridge
DBRG
$2.94B
$1.69M 0.13%
163,111
+15,254
+10% +$145K
SAIA icon
119
Saia
SAIA
$9.66B
$1.64M 0.13%
5,968
+579
+11% +$165K
BR icon
120
Broadridge
BR
$19B
$1.6M 0.13%
6,594
-863
-12% -$205K
OKE icon
121
Oneok
OKE
$54.5B
$1.6M 0.13%
19,609
– –
YETI icon
122
Yeti Holdings
YETI
$4.05B
$1.6M 0.13%
+50,736
New +$1.52M
POOL icon
123
Pool Corp
POOL
$7.42B
$1.55M 0.12%
5,324
+489
+10% +$148K
SMPL icon
124
Simply Good Foods
SMPL
$1B
$1.54M 0.12%
48,850
+4,560
+10% +$159K
LSTR icon
125
Landstar System
LSTR
$6.07B
$1.39M 0.11%
9,989
+1,069
+12% +$148K
3 4
5
6 7

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Hilton Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hilton Capital Management held 182 positions worth $1.25B, up 6.5% from $1.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hilton Capital Management's Q2 2025 filing shows 22 new, 82 increased, 53 reduced and 12 closed positions. Its largest new stake was JPMorgan Income ETF: 950,717 shares worth $44M. The largest sale was iShares MBS ETF, an estimated $48.8M.

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

  • Hilton Capital Management's largest Q2 2025 buy was JPMorgan Income ETF: 950,717 shares worth $44M.
  • Hilton Capital Management added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $17.7M increase.
  • Hilton Capital Management's biggest Q2 2025 reduction was iShares MBS ETF, cutting an estimated $48.8M.
  • Hilton Capital Management fully exited Janus Henderson B-BBB CLO ETF in Q2 2025, selling an estimated $21.7M.
  • Hilton Capital Management's ten largest holdings make up 38% of its $1.25B portfolio in Q2 2025.
  • Hilton Capital Management opened 22 new positions and closed 12 in Q2 2025.
  • Hilton Capital Management's portfolio value rose 6.5% quarter-over-quarter to $1.25B.

Based on Hilton Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.