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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
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$333K 0.03%
4,019
-199
-5% -$16.5K
VFF icon
152
Village Farms International
VFF
$248M
$313K 0.02%
85,700
– –
IBIT icon
153
iShares Bitcoin Trust
IBIT
$47.4B
$268K 0.02%
+5,395
New +$306K
ETHA
154
iShares Ethereum Trust ETF
ETHA
$5.53B
$263K 0.02%
+11,715
New +$306K
KKR icon
155
KKR & Co
KKR
$92.8B
$246K 0.02%
1,932
– –
CVX icon
156
Chevron
CVX
$371B
$238K 0.02%
1,563
+12
+0.8% +$1.83K
ABBV icon
157
AbbVie
ABBV
$431B
$238K 0.02%
1,041
-1,985
-66% -$452K
BTI icon
158
British American Tobacco
BTI
$127B
$229K 0.02%
4,041
-1,235
-23% -$67.4K
IONQ icon
159
IonQ
IONQ
$14.8B
$207K 0.02%
+4,620
New +$259K
QCOM icon
160
Qualcomm
QCOM
$168B
$202K 0.02%
1,182
-122
-9% -$20.9K
PAXS
161
PIMCO Access Income Fund
PAXS
$671M
$184K 0.01%
12,000
– –
AGNC icon
162
AGNC Investment
AGNC
$12.6B
$139K 0.01%
13,000
– –
SANA icon
163
Sana Biotechnology
SANA
$949M
$89.8K 0.01%
22,075
-45,040
-67% -$202K
IMMP
164
Immutep
IMMP
$55.3M
$87.7K 0.01%
30,675
– –
SNDL icon
165
Sundial Growers
SNDL
$312M
$40.9K ﹤0.01%
24,634
– –
CRON
166
CALL
Cronos Group
CRON
$1.15B
$39.5K ﹤0.01%
+15,000
New +$38.8K
IOBT
167
DELISTED
IO Biotech
IOBT
$15.5K ﹤0.01%
25,510
– –
ARE icon
168
Alexandria Real Estate Equities
ARE
$8.34B
– –
-12,183
Closed -$1.02M
COLD icon
169
Americold
COLD
$4.11B
– –
-127,561
Closed -$1.56M
CRVO icon
170
CervoMed
CRVO
$25.6M
– –
-17,315
Closed -$140K
ET icon
171
Energy Transfer Partners
ET
$71.2B
– –
-32,755
Closed -$562K
GLW icon
172
Corning
GLW
$135B
– –
-2,684
Closed -$220K
ICE icon
173
Intercontinental Exchange
ICE
$84.1B
– –
-1,462
Closed -$246K
JSI icon
174
Janus Henderson Securitized Income ETF
JSI
$1.51B
– –
-17,655
Closed -$923K
KMI icon
175
Kinder Morgan
KMI
$69.7B
– –
-10,765
Closed -$305K
4 5 6
7
8

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L7C
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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.