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HCM

Hilton Capital Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+15.59%
3 Year Est. Return
+51.47%
5 Year Est. Return
+64.89%
10 Year Est. Return
+251.61%
AUM
$1.32B
AUM Growth
-$4.11M
Cap. Flow
+$18.1M
Cap. Flow %
1.37%
Top 10 Hldgs %
44.88%
Holding
179
New
12
Increased
88
Reduced
25
Closed
50

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$157M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$29.3M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.8M
4
HON icon
Honeywell
HON
+$6.56M
5
AMAT icon
Applied Materials
AMAT
+$6.01M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$54.9M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$25M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16.8M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Industrials 7.15%
3 Healthcare 6.39%
4 Financials 5.36%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFM icon
126
Invesco Dividend Achievers ETF
PFM
$784M
$512K 0.04%
+10,014
New +$527K
PGX icon
127
Invesco Preferred ETF
PGX
$3.86B
$510K 0.04%
46,850
– –
CGTX icon
128
Cognition Therapeutics
CGTX
$86.1M
$417K 0.03%
548,950
– –
VFF icon
129
Village Farms International
VFF
$242M
$243K 0.02%
85,700
– –
ABBV icon
130
AbbVie
ABBV
$448B
– –
-1,041
Closed -$238K
AGNC icon
131
AGNC Investment
AGNC
$12.3B
– –
-13,000
Closed -$139K
APO icon
132
Apollo Global Management
APO
$68.6B
– –
-39,580
Closed -$5.73M
ARES icon
133
Ares Management
ARES
$27B
– –
-33,855
Closed -$5.47M
AVGO icon
134
Broadcom
AVGO
$1.89T
– –
-1,345
Closed -$466K
BKLN icon
135
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-372,519
Closed -$7.82M
BLK icon
136
Blackrock
BLK
$164B
– –
-6,203
Closed -$6.64M
BMY icon
137
Bristol-Myers Squibb
BMY
$124B
– –
-6,220
Closed -$336K
BTI icon
138
British American Tobacco
BTI
$134B
– –
-4,041
Closed -$229K
CRON
139
CALL
Cronos Group
CRON
$1.04B
– –
-15,000
Closed -$39.5K
CVX icon
140
Chevron
CVX
$384B
– –
-1,563
Closed -$238K
CYBR
141
DELISTED
CyberArk
CYBR
– –
-4,940
Closed -$2.2M
EME icon
142
Emcor
EME
$33.6B
– –
-5,465
Closed -$3.34M
FDIS icon
143
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
– –
-7,610
Closed -$777K
IBIT icon
144
iShares Bitcoin Trust
IBIT
$48.4B
– –
-5,395
Closed -$268K
IBM icon
145
IBM
IBM
$193B
– –
-24,018
Closed -$7.11M
IMMP
146
Immutep
IMMP
$57.3M
– –
-30,675
Closed -$87.7K
IOBT
147
DELISTED
IO Biotech
IOBT
– –
-25,510
Closed -$15.5K
IONQ icon
148
IonQ
IONQ
$12.9B
– –
-4,620
Closed -$207K
KD icon
149
Kyndryl
KD
$2.57B
– –
-167,952
Closed -$4.46M
KKR icon
150
KKR & Co
KKR
$85.8B
– –
-1,932
Closed -$246K
4 5
6
7 8

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MIM
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TIM
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GSEP
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MRL
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SWM
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CUAMC
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CC
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Hilton Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hilton Capital Management held 179 positions worth $1.32B, down 0.31% from $1.33B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hilton Capital Management's Q1 2026 filing shows 12 new, 88 increased, 25 reduced and 50 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,563,252 shares worth $157M. The largest sale was iShares MBS ETF, an estimated $54.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Hilton Capital Management's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 1,563,252 shares worth $157M.
  • Hilton Capital Management added most to JPMorgan Equity Premium Income ETF in Q1 2026, an estimated $11.8M increase.
  • Hilton Capital Management's biggest Q1 2026 reduction was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF, cutting an estimated $25M.
  • Hilton Capital Management fully exited iShares MBS ETF in Q1 2026, selling an estimated $54.9M.
  • Hilton Capital Management's ten largest holdings make up 45% of its $1.32B portfolio in Q1 2026.
  • Hilton Capital Management opened 12 new positions and closed 50 in Q1 2026.
  • Hilton Capital Management's portfolio value fell 0.31% quarter-over-quarter to $1.32B.

Based on Hilton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.