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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
MDLZ icon
176
Mondelez International
MDLZ
$80.1B
– –
-6,418
Closed -$401K
MPLX icon
177
MPLX
MPLX
$61.3B
– –
-7,085
Closed -$354K
NTAP icon
178
NetApp
NTAP
$37.6B
– –
-27,053
Closed -$3.2M
OWL icon
179
Blue Owl Capital
OWL
$17.9B
– –
-175,506
Closed -$2.97M
SMPL icon
180
Simply Good Foods
SMPL
$988M
– –
-51,690
Closed -$1.28M
SO icon
181
Southern Company
SO
$107B
– –
-2,400
Closed -$227K
TEL icon
182
TE Connectivity
TEL
$62.3B
– –
-19,154
Closed -$4.2M
TLRY icon
183
Tilray
TLRY
$605M
– –
-9,843
Closed -$170K
TSCO icon
184
Tractor Supply
TSCO
$17.9B
– –
-111,862
Closed -$6.36M
V icon
185
Visa
V
$692B
– –
-884
Closed -$302K
VGK icon
186
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-210,586
Closed -$16.8M
VGSH icon
187
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-185,231
Closed -$10.9M
WM icon
188
Waste Management
WM
$91.5B
– –
-980
Closed -$216K
WMT icon
189
Walmart Inc
WMT
$892B
– –
-3,105
Closed -$320K
4 5 6 7
8

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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.