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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
V icon
151
Visa
V
$677B
$335K 0.03%
957
+130
+16% +$44K
KMI icon
152
Kinder Morgan
KMI
$68.7B
$315K 0.03%
11,050
+285
+3% +$7.89K
ABT icon
153
Abbott
ABT
$187B
$287K 0.02%
2,160
– –
AVGO icon
154
Broadcom
AVGO
$2.04T
$275K 0.02%
1,640
-32,141
-95% -$6.8M
ICE icon
155
Intercontinental Exchange
ICE
$84.4B
$274K 0.02%
+1,591
New +$261K
EWG icon
156
iShares MSCI Germany ETF
EWG
$1.62B
$272K 0.02%
+7,340
New +$262K
WM icon
157
Waste Management
WM
$91B
$256K 0.02%
+1,104
New +$245K
SO icon
158
Southern Company
SO
$107B
$221K 0.02%
+2,400
New +$208K
QCOM icon
159
Qualcomm
QCOM
$176B
$219K 0.02%
+1,423
New +$232K
MRK icon
160
Merck
MRK
$318B
$207K 0.02%
2,304
-40,792
-95% -$3.81M
AGNC icon
161
AGNC Investment
AGNC
$12.9B
– –
-13,000
Closed -$120K
AMD icon
162
Advanced Micro Devices
AMD
$789B
– –
-7,715
Closed -$932K
BAC icon
163
Bank of America
BAC
$442B
– –
-187,018
Closed -$8.22M
DRI icon
164
Darden Restaurants
DRI
$24.4B
– –
-31,049
Closed -$5.8M
FIS icon
165
Fidelity National Information Services
FIS
$22.1B
– –
-66,516
Closed -$5.37M
FTSL icon
166
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-25,070
Closed -$1.16M
GS icon
167
Goldman Sachs
GS
$303B
– –
-20,688
Closed -$11.8M
HON icon
168
Honeywell
HON
$78B
– –
-17,276
Closed -$3.68M
ICFI icon
169
ICF International
ICFI
$1.72B
– –
-7,275
Closed -$867K
LMT icon
170
Lockheed Martin
LMT
$136B
– –
-524
Closed -$255K
PAXS
171
PIMCO Access Income Fund
PAXS
$674M
– –
-12,000
Closed -$183K
SHYG icon
172
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-508,768
Closed -$21.7M
SNDL icon
173
Sundial Growers
SNDL
$320M
– –
-24,634
Closed -$44.1K
SRLN icon
174
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-888,744
Closed -$37.1M
TFX icon
175
Teleflex
TFX
$5.98B
– –
-6,086
Closed -$1.08M
4 5 6
7
8

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SWA
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LLL
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L7C
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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.