Hilton Capital Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
|
FISV
176
Fiserv Inc
FISV
$28B
| – | – |
-5,145
| Closed | -$887K |
|
177
MKS Inc
MKSI
$20.6B
| – | – |
-22,306
| Closed | -$2.22M |
|
178
MACOM Technology Solutions
MTSI
$23.8B
| – | – |
-19,234
| Closed | -$2.76M |
|
179
Invesco Dividend Achievers ETF
PFM
$808M
| – | – |
-20,056
| Closed | -$966K |
|
180
ProShares Short S&P500
SH
$897M
| – | – |
-86,960
| Closed | -$3.45M |
|
181
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| – | – |
-175,195
| Closed | -$4.46M |
|
|
182
Hilton Small-MidCap Opportunity ETF
SMCO
$147M
| – | – |
-298,382
| Closed | -$7.66M |
|
183
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| – | – |
-19,298
| Closed | -$803K |
|
Similar funds
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.