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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
TFC icon
151
Truist Financial
TFC
$64.3B
$370K 0.03%
+8,614
New +$337K
MPLX icon
152
MPLX
MPLX
$61.4B
$365K 0.03%
7,085
– –
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$350K 0.03%
4,218
-123
-3% -$10.2K
KMI icon
154
Kinder Morgan
KMI
$69.9B
$325K 0.03%
11,050
– –
V icon
155
Visa
V
$690B
$323K 0.03%
911
-46
-5% -$16K
WMT icon
156
Walmart Inc
WMT
$888B
$304K 0.02%
3,105
-155,785
-98% -$14.8M
ABT icon
157
Abbott
ABT
$182B
$294K 0.02%
2,160
– –
BMY icon
158
Bristol-Myers Squibb
BMY
$135B
$288K 0.02%
6,220
– –
CVX icon
159
Chevron
CVX
$379B
$286K 0.02%
1,997
-86
-4% -$12.1K
ICE icon
160
Intercontinental Exchange
ICE
$83.8B
$276K 0.02%
1,506
-85
-5% -$14.6K
KKR icon
161
KKR & Co
KKR
$97.2B
$257K 0.02%
+1,932
New +$226K
WM icon
162
Waste Management
WM
$90B
$231K 0.02%
1,008
-96
-9% -$22.3K
SO icon
163
Southern Company
SO
$107B
$220K 0.02%
2,400
– –
QCOM icon
164
Qualcomm
QCOM
$171B
$214K 0.02%
1,346
-77
-5% -$11.3K
ADI icon
165
Analog Devices
ADI
$185B
$209K 0.02%
879
-18,299
-95% -$3.81M
PAXS
166
PIMCO Access Income Fund
PAXS
$671M
$181K 0.01%
+12,000
New +$181K
AGNC icon
167
AGNC Investment
AGNC
$12.6B
$119K 0.01%
+13,000
New +$116K
VFF icon
168
Village Farms International
VFF
$242M
$94.3K 0.01%
+85,700
New +$75.9K
TLRY icon
169
Tilray
TLRY
$632M
$41.2K ﹤0.01%
+9,943
New +$45.1K
SNDL icon
170
Sundial Growers
SNDL
$315M
$29.8K ﹤0.01%
+24,634
New +$32.8K
ARCC icon
171
Ares Capital
ARCC
$14.1B
– –
-254,082
Closed -$5.63M
CRL icon
172
Charles River Laboratories
CRL
$11.3B
– –
-9,052
Closed -$1.36M
ELF icon
173
e.l.f. Beauty
ELF
$5.18B
– –
-18,679
Closed -$1.17M
EWG icon
174
iShares MSCI Germany ETF
EWG
$1.62B
– –
-7,340
Closed -$272K
GBDC icon
175
Golub Capital BDC
GBDC
$3.41B
– –
-373,043
Closed -$5.65M
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.