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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
+9.43%
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
$1.47B
AUM Growth
+$146M
Cap. Flow
+$61.3M
Cap. Flow %
4.17%
Top 10 Hldgs %
42.11%
Holding
146
New
17
Increased
86
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$46.2M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$19M
3
NVDA icon
NVIDIA
NVDA
+$17.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.9M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$9.87M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$41.6M
2
MTBA icon
Simplify MBS ETF
MTBA
+$22.5M
3
META icon
Meta Platforms (Facebook)
META
+$19.2M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14M
5
WFC icon
Wells Fargo
WFC
+$7.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.99%
2 Technology 15.85%
3 Industrials 7.53%
4 Healthcare 6.25%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$1.46M 0.1%
25,169
+7,661
+44% +$447K
FDVV icon
127
Fidelity High Dividend ETF
FDVV
$10.4B
$1.21M 0.08%
20,095
+4,230
+27% +$252K
IAUM icon
128
iShares Gold Trust Micro
IAUM
$6.88B
$1.2M 0.08%
30,050
– –
SOLS
129
Solstice Advanced Materials
SOLS
$9.36B
$1.09M 0.07%
+12,267
New +$1.01M
XLC icon
130
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
$1.08M 0.07%
+10,038
New +$1.14M
CGTX icon
131
Cognition Therapeutics
CGTX
$101M
$631K 0.04%
548,950
– –
ISD
132
PGIM High Yield Bond Fund
ISD
$397M
$565K 0.04%
43,260
-1,200
-3% -$15.7K
OWL icon
133
Blue Owl Capital
OWL
$7B
$451K 0.03%
+51,496
New +$489K
PSK icon
134
State Street SPDR ICE Preferred Securities ETF
PSK
$663M
$423K 0.03%
+13,860
New +$431K
PGX icon
135
Invesco Preferred ETF
PGX
$3.67B
$224K 0.02%
20,700
-26,150
-56% -$289K
ACN icon
136
Accenture
ACN
$117B
– –
-13,846
Closed -$2.75M
ASH icon
137
Ashland
ASH
$3.24B
– –
-25,156
Closed -$1.4M
CTRA
138
DELISTED
Coterra Energy
CTRA
– –
-90,256
Closed -$3.17M
DBRG icon
139
DigitalBridge
DBRG
$2.97B
– –
-218,651
Closed -$3.37M
META icon
140
Meta Platforms (Facebook)
META
$1.73T
– –
-33,625
Closed -$19.2M
MKC icon
141
McCormick & Company Non-Voting
MKC
$13.6B
– –
-59,900
Closed -$3.02M
PFM icon
142
Invesco Dividend Achievers ETF
PFM
$786M
– –
-10,014
Closed -$512K
PRIM icon
143
Primoris Services
PRIM
$4.16B
– –
-36,915
Closed -$5.28M
VFF icon
144
Village Farms International
VFF
$351M
– –
-85,700
Closed -$243K
WFC icon
145
Wells Fargo
WFC
$268B
– –
-98,541
Closed -$7.84M
XYL icon
146
Xylem
XYL
$25.4B
– –
-45,349
Closed -$5.42M
2 3 4 5
6

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Hilton Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hilton Capital Management held 146 positions worth $1.47B, up 11% from $1.32B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hilton Capital Management deployed $61.3M of net new capital in Q2 2026, opening 17 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 467,617 shares worth $45.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 52% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $41.6M trimmed.

  • Hilton Capital Management's largest Q2 2026 buy was Vanguard International High Dividend Yield ETF: 467,617 shares worth $45.9M.
  • Hilton Capital Management added most to Janus Henderson AAA CLO ETF in Q2 2026, an estimated $19M increase.
  • Hilton Capital Management's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $41.6M.
  • Hilton Capital Management fully exited Meta Platforms (Facebook) in Q2 2026, selling an estimated $19.2M.
  • Hilton Capital Management's ten largest holdings make up 42% of its $1.47B portfolio in Q2 2026.
  • Hilton Capital Management opened 17 new positions and closed 11 in Q2 2026.
  • Hilton Capital Management's portfolio value rose 11% quarter-over-quarter to $1.47B.

Based on Hilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.