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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
+6.02%
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
(-1.4%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
183
New
13
Increased
62
Reduced
81
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$43.5M |
| 2 |
iShares MBS ETF
MBB
|
+$25M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.31M |
| 5 |
Truist Financial
TFC
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$40.2M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$21.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.5M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Walmart Inc
WMT
$892B
| $320K | 0.03% |
3,105
| – | – |
|
152
Kinder Morgan
KMI
$69.7B
| $305K | 0.02% |
10,765
-285
| -3% | -$7.8K |
|
153
Visa
V
$692B
| $302K | 0.02% |
884
-27
| -3% | -$9.35K |
|
154
Abbott
ABT
$187B
| $289K | 0.02% |
2,160
| – | – |
|
155
Bristol-Myers Squibb
BMY
$131B
| $281K | 0.02% |
6,220
| – | – |
|
156
British American Tobacco
BTI
$127B
| $280K | 0.02% |
+5,276
| New | +$286K |
|
157
Village Farms International
VFF
$248M
| $268K | 0.02% |
85,700
| – | – |
|
158
KKR & Co
KKR
$92.8B
| $251K | 0.02% |
1,932
| – | – |
|
159
Intercontinental Exchange
ICE
$84.1B
| $246K | 0.02% |
1,462
-44
| -3% | -$7.86K |
|
160
Chevron
CVX
$371B
| $241K | 0.02% |
1,551
-446
| -22% | -$69.1K |
|
161
Sana Biotechnology
SANA
$949M
| $238K | 0.02% |
+67,115
| New | +$243K |
|
162
Southern Company
SO
$107B
| $227K | 0.02% |
2,400
| – | – |
|
163
Corning
GLW
$135B
| $220K | 0.02% |
+2,684
| New | +$175K |
|
164
Qualcomm
QCOM
$168B
| $217K | 0.02% |
1,304
-42
| -3% | -$6.66K |
|
165
Waste Management
WM
$91.5B
| $216K | 0.02% |
980
-28
| -3% | -$6.31K |
|
|
PAXS
166
PIMCO Access Income Fund
PAXS
$671M
| $195K | 0.02% |
12,000
| – | – |
|
167
Tilray
TLRY
$605M
| $170K | 0.01% |
9,843
-100
| -1% | -$956 |
|
168
CervoMed
CRVO
$25.6M
| $140K | 0.01% |
+17,315
| New | +$149K |
|
169
AGNC Investment
AGNC
$12.6B
| $127K | 0.01% |
13,000
| – | – |
|
170
Sundial Growers
SNDL
$312M
| $66K | 0.01% |
24,634
| – | – |
|
|
IMMP
171
Immutep
IMMP
$55.3M
| $53.7K | ﹤0.01% |
+30,675
| New | +$52.1K |
|
|
IOBT
172
DELISTED
IO Biotech
IOBT
| $9.26K | ﹤0.01% |
+25,510
| New | +$44K |
|
173
Accenture
ACN
$105B
| – | – |
-25,061
| Closed | -$7.49M |
|
174
Broadridge
BR
$18.8B
| – | – |
-6,594
| Closed | -$1.6M |
|
175
Emerson Electric
EMR
$87.5B
| – | – |
-49,956
| Closed | -$6.66M |
|
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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.