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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
+2.45%
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
$1.33B
AUM Growth
+$92.3M
Cap. Flow
+$78.9M
Cap. Flow %
5.94%
Top 10 Hldgs %
40.48%
Holding
189
New
17
Increased
107
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$39.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$33.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.5M
4
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$9.22M
5
CAT icon
Caterpillar
CAT
+$7.04M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$28.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$16.8M
3
ORCL icon
Oracle
ORCL
+$12.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.9M
5
TSCO icon
Tractor Supply
TSCO
+$6.36M

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 7.03%
3 Communication Services 6.29%
4 Industrials 6.07%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
126
Booz Allen Hamilton
BAH
$9.1B
$1.69M 0.13%
20,061
+1,814
+10% +$162K
ATR icon
127
AptarGroup
ATR
$8.69B
$1.61M 0.12%
13,193
+1,263
+11% +$156K
MGY icon
128
Magnolia Oil & Gas
MGY
$6B
$1.35M 0.1%
61,885
+6,138
+11% +$140K
REXR icon
129
Rexford Industrial Realty
REXR
$8.23B
$1.3M 0.1%
33,623
+3,318
+11% +$137K
ASH icon
130
Ashland
ASH
$3.33B
$1.29M 0.1%
21,921
+2,026
+10% +$107K
FDVV icon
131
Fidelity High Dividend ETF
FDVV
$10.4B
$1.06M 0.08%
18,625
+525
+3% +$29.5K
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.05M 0.08%
1,536
– –
XLC icon
133
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$996K 0.08%
8,460
+8
+0.1% +$921
MSI icon
134
Motorola Solutions
MSI
$77.6B
$992K 0.07%
2,587
+17
+0.7% +$6.83K
FDIS icon
135
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$777K 0.06%
7,610
+1,447
+23% +$147K
OKE icon
136
Oneok
OKE
$55.4B
$754K 0.06%
10,265
-6,344
-38% -$449K
CGTX icon
137
Cognition Therapeutics
CGTX
$96.7M
$741K 0.06%
548,950
-32,200
-6% -$52.3K
NEE icon
138
NextEra Energy
NEE
$178B
$730K 0.06%
9,098
-282
-3% -$23.4K
TRGP icon
139
Targa Resources
TRGP
$56.3B
$729K 0.05%
3,952
-1,860
-32% -$313K
ISD
140
PGIM High Yield Bond Fund
ISD
$417M
$723K 0.05%
49,960
-8,000
-14% -$116K
TRI icon
141
Thomson Reuters
TRI
$44.4B
$686K 0.05%
5,124
-40,085
-89% -$5.8M
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$661K 0.05%
4,750
– –
RSPA
143
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.04B
$575K 0.04%
+11,285
New +$574K
PGX icon
144
Invesco Preferred ETF
PGX
$3.79B
$527K 0.04%
46,850
– –
SMMD icon
145
iShares Russell 2500 ETF
SMMD
$3.7B
$506K 0.04%
+6,752
New +$503K
ORCL icon
146
Oracle
ORCL
$422B
$501K 0.04%
2,572
-51,321
-95% -$12.2M
AVGO icon
147
Broadcom
AVGO
$2.02T
$466K 0.04%
1,345
+26
+2% +$9.3K
PM icon
148
Philip Morris
PM
$295B
$424K 0.03%
2,643
+15
+0.6% +$2.32K
XOM icon
149
ExxonMobil
XOM
$635B
$421K 0.03%
3,499
+22
+0.6% +$2.55K
BMY icon
150
Bristol-Myers Squibb
BMY
$131B
$336K 0.03%
6,220
– –
4 5
6
7 8

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Hilton Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hilton Capital Management held 189 positions worth $1.33B, up 7.5% from $1.24B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hilton Capital Management deployed $78.9M of net new capital in Q4 2025, opening 17 new positions and adding to 107 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 761,513 shares worth $40.2M.

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

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $28.5M trimmed.

  • Hilton Capital Management's largest Q4 2025 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 761,513 shares worth $40.2M.
  • Hilton Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $33.3M increase.
  • Hilton Capital Management's biggest Q4 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $28.5M.
  • Hilton Capital Management fully exited Vanguard FTSE Europe ETF in Q4 2025, selling an estimated $16.8M.
  • Hilton Capital Management's ten largest holdings make up 40% of its $1.33B portfolio in Q4 2025.
  • Hilton Capital Management opened 17 new positions and closed 22 in Q4 2025.
  • Hilton Capital Management's portfolio value rose 7.5% quarter-over-quarter to $1.33B.

Based on Hilton Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.