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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
+6.53%
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
$1.25B
AUM Growth
+$76.4M
Cap. Flow
+$16.6M
Cap. Flow %
1.32%
Top 10 Hldgs %
38.02%
Holding
182
New
22
Increased
82
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$43.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$32.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$29M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.4M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$48.8M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$31.2M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$21.7M
4
WMT icon
Walmart Inc
WMT
+$14.8M
5
MTBA icon
Simplify MBS ETF
MTBA
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Industrials 6.54%
3 Financials 6.4%
4 Consumer Discretionary 5.77%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGY icon
126
Magnolia Oil & Gas
MGY
$5.62B
$1.19M 0.09%
52,868
+5,072
+11% +$112K
MSI icon
127
Motorola Solutions
MSI
$72.7B
$1.08M 0.09%
2,580
+200
+8% +$83.7K
REXR icon
128
Rexford Industrial Realty
REXR
$8.26B
$1.02M 0.08%
28,765
+2,834
+11% +$98.9K
TRGP icon
129
Targa Resources
TRGP
$55.8B
$1.02M 0.08%
5,835
– –
XLC icon
130
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$971K 0.08%
8,951
-452
-5% -$44.5K
PFM icon
131
Invesco Dividend Achievers ETF
PFM
$805M
$966K 0.08%
20,056
– –
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$949K 0.08%
1,536
– –
ASH icon
133
Ashland
ASH
$3.28B
$948K 0.08%
18,852
+1,770
+10% +$90K
JNJ icon
134
Johnson & Johnson
JNJ
$621B
$926K 0.07%
6,059
– –
FISV
135
Fiserv Inc
FISV
$28.9B
$887K 0.07%
5,145
+340
+7% +$61.7K
JSI icon
136
Janus Henderson Securitized Income ETF
JSI
$1.51B
$875K 0.07%
+16,635
New +$865K
ISD
137
PGIM High Yield Bond Fund
ISD
$420M
$857K 0.07%
60,500
-1,250
-2% -$17K
ARE icon
138
Alexandria Real Estate Equities
ARE
$8.62B
$841K 0.07%
11,573
+1,140
+11% +$84.7K
SRLN icon
139
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$803K 0.06%
+19,298
New +$790K
NEE icon
140
NextEra Energy
NEE
$179B
$691K 0.06%
9,956
-2,316
-19% -$161K
PM icon
141
Philip Morris
PM
$294B
$675K 0.05%
3,704
-130
-3% -$22.3K
CAT icon
142
Caterpillar
CAT
$401B
$646K 0.05%
1,663
– –
ET icon
143
Energy Transfer Partners
ET
$70B
$612K 0.05%
33,755
+1,000
+3% +$17.4K
ABBV icon
144
AbbVie
ABBV
$435B
$611K 0.05%
3,290
-66
-2% -$12.3K
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$596K 0.05%
4,390
– –
FDIS icon
146
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$593K 0.05%
6,300
-1,511
-19% -$133K
PGX icon
147
Invesco Preferred ETF
PGX
$3.8B
$537K 0.04%
48,286
-100,624
-68% -$1.11M
MDLZ icon
148
Mondelez International
MDLZ
$79.9B
$450K 0.04%
6,670
-325
-5% -$21.7K
XOM icon
149
ExxonMobil
XOM
$628B
$447K 0.04%
4,148
-117
-3% -$12.5K
AVGO icon
150
Broadcom
AVGO
$1.99T
$382K 0.03%
1,384
-256
-16% -$55.6K
4 5
6
7 8

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Hilton Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hilton Capital Management held 182 positions worth $1.25B, up 6.5% from $1.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hilton Capital Management's Q2 2025 filing shows 22 new, 82 increased, 53 reduced and 12 closed positions. Its largest new stake was JPMorgan Income ETF: 950,717 shares worth $44M. The largest sale was iShares MBS ETF, an estimated $48.8M.

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

  • Hilton Capital Management's largest Q2 2025 buy was JPMorgan Income ETF: 950,717 shares worth $44M.
  • Hilton Capital Management added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $17.7M increase.
  • Hilton Capital Management's biggest Q2 2025 reduction was iShares MBS ETF, cutting an estimated $48.8M.
  • Hilton Capital Management fully exited Janus Henderson B-BBB CLO ETF in Q2 2025, selling an estimated $21.7M.
  • Hilton Capital Management's ten largest holdings make up 38% of its $1.25B portfolio in Q2 2025.
  • Hilton Capital Management opened 22 new positions and closed 12 in Q2 2025.
  • Hilton Capital Management's portfolio value rose 6.5% quarter-over-quarter to $1.25B.

Based on Hilton Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.