We are live on ! Find out more
HCM

Hilton Capital Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
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
$1.24B
AUM Growth
-$17.6M
Cap. Flow
-$69.2M
Cap. Flow %
-5.6%
Top 10 Hldgs %
40.19%
Holding
183
New
13
Increased
62
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$43.5M
2
MBB icon
iShares MBS ETF
MBB
+$25M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.31M
5
TFC icon
Truist Financial
TFC
+$5.51M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$40.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$21.6M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.5M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$13.1M
5
SMCO icon
Hilton Small-MidCap Opportunity ETF
SMCO
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Financials 7.42%
3 Communication Services 6.26%
4 Consumer Discretionary 6.11%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
126
Motorola Solutions
MSI
$77.4B
$1.18M 0.1%
2,570
-10
-0.4% -$4.51K
JNJ icon
127
Johnson & Johnson
JNJ
$625B
$1.12M 0.09%
6,059
– –
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.02M 0.08%
1,536
– –
ARE icon
129
Alexandria Real Estate Equities
ARE
$8.56B
$1.02M 0.08%
12,183
+610
+5% +$48.9K
FDVV icon
130
Fidelity High Dividend ETF
FDVV
$10.4B
$1.01M 0.08%
+18,100
New +$984K
XLC icon
131
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1M 0.08%
8,452
-499
-6% -$55.5K
TRGP icon
132
Targa Resources
TRGP
$55.1B
$974K 0.08%
5,812
-23
-0.4% -$3.83K
ASH icon
133
Ashland
ASH
$3.5B
$953K 0.08%
19,895
+1,043
+6% +$54.8K
HBDC
134
Hilton BDC Corporate Bond ETF
HBDC
$84.7M
$946K 0.08%
37,505
-81,120
-68% -$2.04M
JSI icon
135
Janus Henderson Securitized Income ETF
JSI
$1.51B
$923K 0.07%
17,655
+1,020
+6% +$53.5K
ISD
136
PGIM High Yield Bond Fund
ISD
$419M
$833K 0.07%
57,960
-2,540
-4% -$36.6K
CAT icon
137
Caterpillar
CAT
$387B
$794K 0.06%
1,663
– –
CGTX icon
138
Cognition Therapeutics
CGTX
$96.7M
$785K 0.06%
+581,150
New +$793K
NEE icon
139
NextEra Energy
NEE
$177B
$708K 0.06%
9,380
-576
-6% -$42.1K
ABBV icon
140
AbbVie
ABBV
$435B
$701K 0.06%
3,026
-264
-8% -$53.8K
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$665K 0.05%
4,750
+360
+8% +$50.2K
FDIS icon
142
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$634K 0.05%
6,163
-137
-2% -$13.5K
ET icon
143
Energy Transfer Partners
ET
$69.3B
$562K 0.05%
32,755
-1,000
-3% -$17.5K
PGX icon
144
Invesco Preferred ETF
PGX
$3.79B
$543K 0.04%
46,850
-1,436
-3% -$16.4K
AVGO icon
145
Broadcom
AVGO
$2.04T
$435K 0.04%
1,319
-65
-5% -$19.9K
PM icon
146
Philip Morris
PM
$295B
$426K 0.03%
2,628
-1,076
-29% -$181K
MDLZ icon
147
Mondelez International
MDLZ
$79.9B
$401K 0.03%
6,418
-252
-4% -$16.3K
XOM icon
148
ExxonMobil
XOM
$634B
$392K 0.03%
3,477
-671
-16% -$74.6K
MPLX icon
149
MPLX
MPLX
$59.7B
$354K 0.03%
7,085
– –
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$350K 0.03%
4,218
– –
4 5
6
7 8

Similar funds

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return

Hilton Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hilton Capital Management held 183 positions worth $1.24B, down 1.4% from $1.25B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hilton Capital Management withdrew a net $69.2M in Q3 2025, closing 11 positions and reducing 81 holdings. Its most notable exit was Hilton Small-MidCap Opportunity ETF, an estimated $7.66M position sold in full.

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

Against the trend, Hilton Capital Management opened a new position in FT Vest Gold Strategy Target Income ETF worth $5.61M.

  • Hilton Capital Management's largest Q3 2025 buy was FT Vest Gold Strategy Target Income ETF: 234,356 shares worth $5.61M.
  • Hilton Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $43.5M increase.
  • Hilton Capital Management's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $40.2M.
  • Hilton Capital Management fully exited Hilton Small-MidCap Opportunity ETF in Q3 2025, selling an estimated $7.66M.
  • Hilton Capital Management's ten largest holdings make up 40% of its $1.24B portfolio in Q3 2025.
  • Hilton Capital Management opened 13 new positions and closed 11 in Q3 2025.
  • Hilton Capital Management's portfolio value fell 1.4% quarter-over-quarter to $1.24B.

Based on Hilton Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.