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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
+2.45%
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
$1.33B
AUM Growth
+$92.3M
Cap. Flow
+$78.9M
Cap. Flow %
5.94%
Top 10 Hldgs %
40.48%
Holding
189
New
17
Increased
107
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$39.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$33.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.5M
4
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$9.22M
5
CAT icon
Caterpillar
CAT
+$7.04M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$28.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$16.8M
3
ORCL icon
Oracle
ORCL
+$12.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.9M
5
TSCO icon
Tractor Supply
TSCO
+$6.36M

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 7.03%
3 Communication Services 6.29%
4 Industrials 6.07%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
101
Ralph Lauren
RL
$23.6B
$2.96M 0.22%
8,364
+813
+11% +$277K
MGNI icon
102
Magnite
MGNI
$3.48B
$2.93M 0.22%
180,473
+39,415
+28% +$654K
TTI icon
103
TETRA Technologies
TTI
$1.27B
$2.93M 0.22%
312,317
+88,554
+40% +$683K
DBRG icon
104
DigitalBridge
DBRG
$2.95B
$2.92M 0.22%
190,354
+18,214
+11% +$219K
WST icon
105
West Pharmaceutical
WST
$24.5B
$2.82M 0.21%
10,267
+992
+11% +$271K
BJ icon
106
BJs Wholesale Club
BJ
$12.4B
$2.61M 0.2%
28,959
+2,751
+10% +$253K
CWEN icon
107
Clearway Energy Class C
CWEN
$5.12B
$2.56M 0.19%
76,840
+7,734
+11% +$257K
RS icon
108
Reliance Steel & Aluminium
RS
$21.3B
$2.54M 0.19%
8,782
+868
+11% +$244K
IRT icon
109
Independence Realty Trust
IRT
$4B
$2.39M 0.18%
136,789
-246,349
-64% -$4.08M
FSS icon
110
Federal Signal
FSS
$7.8B
$2.38M 0.18%
+21,903
New +$2.51M
VVV icon
111
Valvoline
VVV
$4.54B
$2.34M 0.18%
80,414
+7,668
+11% +$246K
LYV icon
112
Live Nation Entertainment
LYV
$42.3B
$2.33M 0.18%
16,371
+1,559
+11% +$224K
SAIA icon
113
Saia
SAIA
$9.65B
$2.26M 0.17%
6,936
+657
+10% +$199K
ENTG icon
114
Entegris
ENTG
$21.8B
$2.25M 0.17%
26,750
+2,515
+10% +$218K
POOL icon
115
Pool Corp
POOL
$7.31B
$2.25M 0.17%
9,830
+897
+10% +$233K
CYBR
116
DELISTED
CyberArk
CYBR
$2.2M 0.17%
4,940
-250
-5% -$120K
FOUR icon
117
Shift4
FOUR
$3.44B
$2.19M 0.16%
34,769
+9,518
+38% +$672K
TMHC
118
DELISTED
Taylor Morrison
TMHC
$2.17M 0.16%
36,825
+11,428
+45% +$699K
LSTR icon
119
Landstar System
LSTR
$6.01B
$2.16M 0.16%
15,038
+4,658
+45% +$621K
ILS
120
Brookmont Catastrophic Bond ETF
ILS
$81.6M
$2.16M 0.16%
108,060
+8,700
+9% +$176K
TENB icon
121
Tenable Holdings
TENB
$3.98B
$2.13M 0.16%
90,695
+8,215
+10% +$224K
CTRA
122
DELISTED
Coterra Energy
CTRA
$2.07M 0.16%
78,804
+7,732
+11% +$195K
DOX icon
123
Amdocs
DOX
$6.28B
$2.07M 0.16%
25,660
+2,481
+11% +$199K
CMS icon
124
CMS Energy
CMS
$22.3B
$2.05M 0.15%
29,352
+2,861
+11% +$208K
LUMN icon
125
Lumen
LUMN
$6.09B
$2.01M 0.15%
+258,694
New +$2.13M
3 4
5
6 7

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Hilton Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hilton Capital Management held 189 positions worth $1.33B, up 7.5% from $1.24B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hilton Capital Management deployed $78.9M of net new capital in Q4 2025, opening 17 new positions and adding to 107 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 761,513 shares worth $40.2M.

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

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $28.5M trimmed.

  • Hilton Capital Management's largest Q4 2025 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 761,513 shares worth $40.2M.
  • Hilton Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $33.3M increase.
  • Hilton Capital Management's biggest Q4 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $28.5M.
  • Hilton Capital Management fully exited Vanguard FTSE Europe ETF in Q4 2025, selling an estimated $16.8M.
  • Hilton Capital Management's ten largest holdings make up 40% of its $1.33B portfolio in Q4 2025.
  • Hilton Capital Management opened 17 new positions and closed 22 in Q4 2025.
  • Hilton Capital Management's portfolio value rose 7.5% quarter-over-quarter to $1.33B.

Based on Hilton Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.