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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
-1.4%
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
$1.18B
AUM Growth
+$20.9M
Cap. Flow
+$53M
Cap. Flow %
4.5%
Top 10 Hldgs %
42.15%
Holding
182
New
18
Increased
107
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$44.5M
2
MTBA icon
Simplify MBS ETF
MTBA
+$24.4M
3
AMLP icon
Alerian MLP ETF
AMLP
+$11.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.32M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$37.1M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$21.7M
3
GS icon
Goldman Sachs
GS
+$11.8M
4
WFC icon
Wells Fargo
WFC
+$10.9M
5
BAC icon
Bank of America
BAC
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Industrials 6.25%
3 Financials 6.19%
4 Consumer Discretionary 5.61%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
126
Fiserv Inc
FISV
$27.9B
$1.06M 0.09%
+4,805
New +$1.05M
MSI icon
127
Motorola Solutions
MSI
$77.4B
$1.04M 0.09%
+2,380
New +$1.06M
HP icon
128
Helmerich & Payne
HP
$3.71B
$1.02M 0.09%
39,105
+4,551
+13% +$132K
REXR icon
129
Rexford Industrial Realty
REXR
$8.19B
$1.02M 0.09%
25,931
+2,965
+13% +$119K
ASH icon
130
Ashland
ASH
$3.5B
$1.01M 0.09%
17,082
+1,920
+13% +$122K
JNJ icon
131
Johnson & Johnson
JNJ
$625B
$1M 0.09%
6,059
– –
ARE icon
132
Alexandria Real Estate Equities
ARE
$8.56B
$965K 0.08%
10,433
+1,229
+13% +$120K
PFM icon
133
Invesco Dividend Achievers ETF
PFM
$808M
$918K 0.08%
20,056
+2,931
+17% +$137K
XLC icon
134
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$907K 0.08%
9,403
+1,004
+12% +$100K
ISD
135
PGIM High Yield Bond Fund
ISD
$419M
$880K 0.07%
61,750
+24,450
+66% +$343K
NEE icon
136
NextEra Energy
NEE
$177B
$870K 0.07%
12,272
+625
+5% +$44.1K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$859K 0.07%
1,536
– –
ABBV icon
138
AbbVie
ABBV
$435B
$703K 0.06%
3,356
-37
-1% -$7.19K
FDIS icon
139
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$660K 0.06%
7,811
+840
+12% +$79K
ET icon
140
Energy Transfer Partners
ET
$69.3B
$609K 0.05%
32,755
– –
PM icon
141
Philip Morris
PM
$295B
$609K 0.05%
3,834
-1,217
-24% -$172K
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$596K 0.05%
4,390
– –
CAT icon
143
Caterpillar
CAT
$387B
$548K 0.05%
1,663
-5,120
-75% -$1.82M
XOM icon
144
ExxonMobil
XOM
$634B
$507K 0.04%
4,265
+1,045
+32% +$116K
MDLZ icon
145
Mondelez International
MDLZ
$79.9B
$475K 0.04%
6,995
– –
PSK icon
146
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$454K 0.04%
14,010
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
$379K 0.03%
6,220
– –
MPLX icon
148
MPLX
MPLX
$59.7B
$379K 0.03%
7,085
– –
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$359K 0.03%
4,341
– –
CVX icon
150
Chevron
CVX
$366B
$348K 0.03%
+2,083
New +$326K
4 5
6
7 8

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Hilton Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hilton Capital Management held 182 positions worth $1.18B, up 1.8% from $1.16B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hilton Capital Management deployed $53M of net new capital in Q1 2025, opening 18 new positions and adding to 107 existing holdings. Its largest new stake was Alerian MLP ETF: 216,726 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $6.8M trimmed.

  • Hilton Capital Management's largest Q1 2025 buy was Alerian MLP ETF: 216,726 shares worth $11.3M.
  • Hilton Capital Management added most to iShares MBS ETF in Q1 2025, an estimated $44.5M increase.
  • Hilton Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $6.8M.
  • Hilton Capital Management fully exited State Street Blackstone Senior Loan ETF in Q1 2025, selling an estimated $37.1M.
  • Hilton Capital Management's ten largest holdings make up 42% of its $1.18B portfolio in Q1 2025.
  • Hilton Capital Management opened 18 new positions and closed 22 in Q1 2025.
  • Hilton Capital Management's portfolio value rose 1.8% quarter-over-quarter to $1.18B.

Based on Hilton Capital Management's 13F filing for Q1 2025, filed 13 May 2025.