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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
+6.02%
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
$1.24B
AUM Growth
-$17.6M
Cap. Flow
-$69.2M
Cap. Flow %
-5.6%
Top 10 Hldgs %
40.19%
Holding
183
New
13
Increased
62
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$43.5M
2
MBB icon
iShares MBS ETF
MBB
+$25M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.31M
5
TFC icon
Truist Financial
TFC
+$5.51M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$40.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$21.6M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.5M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$13.1M
5
SMCO icon
Hilton Small-MidCap Opportunity ETF
SMCO
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Financials 7.42%
3 Communication Services 6.26%
4 Consumer Discretionary 6.11%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
101
BJs Wholesale Club
BJ
$12.4B
$2.44M 0.2%
26,208
+1,455
+6% +$149K
WST icon
102
West Pharmaceutical
WST
$24.5B
$2.43M 0.2%
9,275
+472
+5% +$115K
LYV icon
103
Live Nation Entertainment
LYV
$42.3B
$2.42M 0.2%
14,812
-4,773
-24% -$754K
TENB icon
104
Tenable Holdings
TENB
$3.98B
$2.41M 0.19%
82,480
+18,583
+29% +$580K
RL icon
105
Ralph Lauren
RL
$23.6B
$2.37M 0.19%
7,551
+405
+6% +$121K
ENTG icon
106
Entegris
ENTG
$21.8B
$2.24M 0.18%
24,235
+1,203
+5% +$102K
RS icon
107
Reliance Steel & Aluminium
RS
$21.3B
$2.22M 0.18%
7,914
+421
+6% +$126K
DBRG icon
108
DigitalBridge
DBRG
$2.95B
$2.01M 0.16%
172,140
+9,029
+6% +$101K
ILS
109
Brookmont Catastrophic Bond ETF
ILS
$81.6M
$2.01M 0.16%
99,360
– –
FOUR icon
110
Shift4
FOUR
$3.44B
$1.95M 0.16%
25,251
+1,302
+5% +$121K
CWEN icon
111
Clearway Energy Class C
CWEN
$6.74B
$1.95M 0.16%
69,106
+3,663
+6% +$111K
CMS icon
112
CMS Energy
CMS
$22.3B
$1.94M 0.16%
26,491
+1,389
+6% +$99.8K
DOX icon
113
Amdocs
DOX
$6.28B
$1.9M 0.15%
23,179
+1,247
+6% +$108K
SAIA icon
114
Saia
SAIA
$9.65B
$1.88M 0.15%
6,279
+311
+5% +$93.8K
BAH icon
115
Booz Allen Hamilton
BAH
$8.89B
$1.82M 0.15%
18,247
-49,629
-73% -$5.31M
CTRA
116
DELISTED
Coterra Energy
CTRA
$1.68M 0.14%
71,072
+3,686
+5% +$88.9K
TMHC
117
DELISTED
Taylor Morrison
TMHC
$1.68M 0.14%
+25,397
New +$1.67M
ATR icon
118
AptarGroup
ATR
$8.63B
$1.59M 0.13%
11,930
+637
+6% +$92.1K
COLD icon
119
Americold
COLD
$4.11B
$1.56M 0.13%
127,561
+6,744
+6% +$100K
MGY icon
120
Magnolia Oil & Gas
MGY
$5.86B
$1.33M 0.11%
55,747
+2,879
+5% +$68.7K
TTI icon
121
TETRA Technologies
TTI
$1.27B
$1.29M 0.1%
+223,763
New +$956K
SMPL icon
122
Simply Good Foods
SMPL
$988M
$1.28M 0.1%
51,690
+2,840
+6% +$83.9K
LSTR icon
123
Landstar System
LSTR
$6.01B
$1.27M 0.1%
10,380
+391
+4% +$51.9K
REXR icon
124
Rexford Industrial Realty
REXR
$8.14B
$1.25M 0.1%
30,305
+1,540
+5% +$60.3K
OKE icon
125
Oneok
OKE
$55.4B
$1.21M 0.1%
16,609
-3,000
-15% -$230K
3 4
5
6 7

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Hilton Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hilton Capital Management held 183 positions worth $1.24B, down 1.4% from $1.25B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hilton Capital Management withdrew a net $69.2M in Q3 2025, closing 11 positions and reducing 81 holdings. Its most notable exit was Hilton Small-MidCap Opportunity ETF, an estimated $7.66M position sold in full.

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

Against the trend, Hilton Capital Management opened a new position in FT Vest Gold Strategy Target Income ETF worth $5.61M.

  • Hilton Capital Management's largest Q3 2025 buy was FT Vest Gold Strategy Target Income ETF: 234,356 shares worth $5.61M.
  • Hilton Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $43.5M increase.
  • Hilton Capital Management's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $40.2M.
  • Hilton Capital Management fully exited Hilton Small-MidCap Opportunity ETF in Q3 2025, selling an estimated $7.66M.
  • Hilton Capital Management's ten largest holdings make up 40% of its $1.24B portfolio in Q3 2025.
  • Hilton Capital Management opened 13 new positions and closed 11 in Q3 2025.
  • Hilton Capital Management's portfolio value fell 1.4% quarter-over-quarter to $1.24B.

Based on Hilton Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.