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HCM

Hilton Capital Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+15.59%
3 Year Est. Return
+51.47%
5 Year Est. Return
+64.89%
10 Year Est. Return
+251.61%
AUM
$1.32B
AUM Growth
-$4.11M
Cap. Flow
+$18.1M
Cap. Flow %
1.37%
Top 10 Hldgs %
44.88%
Holding
179
New
12
Increased
88
Reduced
25
Closed
50

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$157M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$29.3M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.8M
4
HON icon
Honeywell
HON
+$6.56M
5
AMAT icon
Applied Materials
AMAT
+$6.01M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$54.9M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$25M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16.8M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Industrials 7.15%
3 Healthcare 6.39%
4 Financials 5.36%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
151
iShares MBS ETF
MBB
$39B
– –
-576,585
Closed -$54.9M
MSI icon
152
Motorola Solutions
MSI
$67.1B
– –
-2,587
Closed -$992K
NEE icon
153
NextEra Energy
NEE
$186B
– –
-9,098
Closed -$730K
OKE icon
154
Oneok
OKE
$57.8B
– –
-10,265
Closed -$754K
ORCL icon
155
Oracle
ORCL
$362B
– –
-2,572
Closed -$501K
PAXS
156
PIMCO Access Income Fund
PAXS
$670M
– –
-12,000
Closed -$184K
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-354,308
Closed -$11M
PM icon
158
Philip Morris
PM
$303B
– –
-2,643
Closed -$424K
QCOM icon
159
Qualcomm
QCOM
$185B
– –
-1,182
Closed -$202K
QQQ icon
160
Invesco QQQ Trust
QQQ
$469B
– –
-5,720
Closed -$3.51M
REXR icon
161
Rexford Industrial Realty
REXR
$8.3B
– –
-33,623
Closed -$1.3M
RL icon
162
Ralph Lauren
RL
$23B
– –
-8,364
Closed -$2.96M
SAIA icon
163
Saia
SAIA
$11.3B
– –
-6,936
Closed -$2.26M
SANA icon
164
Sana Biotechnology
SANA
$868M
– –
-22,075
Closed -$89.8K
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-4,750
Closed -$661K
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-4,019
Closed -$333K
SHYG icon
167
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-391,504
Closed -$16.8M
SMMD icon
168
iShares Russell 2500 ETF
SMMD
$3.59B
– –
-6,752
Closed -$506K
SNDL icon
169
Sundial Growers
SNDL
$331M
– –
-24,634
Closed -$40.9K
SPY icon
170
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-1,536
Closed -$1.05M
TDY icon
171
Teledyne Technologies
TDY
$30.1B
– –
-8,759
Closed -$4.47M
TMHC icon
172
Taylor Morrison
TMHC
$6.67B
– –
-36,825
Closed -$2.17M
TMUS icon
173
T-Mobile US
TMUS
$207B
– –
-20,795
Closed -$4.22M
TRGP icon
174
Targa Resources
TRGP
$61.1B
– –
-3,952
Closed -$729K
TRI icon
175
Thomson Reuters
TRI
$38.1B
– –
-5,124
Closed -$686K
4 5 6
7
8

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MIM
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TIM
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GSEP
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MRL
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SWM
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CUAMC
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CC
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Hilton Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hilton Capital Management held 179 positions worth $1.32B, down 0.31% from $1.33B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hilton Capital Management's Q1 2026 filing shows 12 new, 88 increased, 25 reduced and 50 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,563,252 shares worth $157M. The largest sale was iShares MBS ETF, an estimated $54.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Hilton Capital Management's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 1,563,252 shares worth $157M.
  • Hilton Capital Management added most to JPMorgan Equity Premium Income ETF in Q1 2026, an estimated $11.8M increase.
  • Hilton Capital Management's biggest Q1 2026 reduction was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF, cutting an estimated $25M.
  • Hilton Capital Management fully exited iShares MBS ETF in Q1 2026, selling an estimated $54.9M.
  • Hilton Capital Management's ten largest holdings make up 45% of its $1.32B portfolio in Q1 2026.
  • Hilton Capital Management opened 12 new positions and closed 50 in Q1 2026.
  • Hilton Capital Management's portfolio value fell 0.31% quarter-over-quarter to $1.32B.

Based on Hilton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.