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HCM

Hilton Capital Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+15.59%
3 Year Est. Return
+51.47%
5 Year Est. Return
+64.89%
10 Year Est. Return
+251.61%
AUM
$1.18B
AUM Growth
+$20.9M
Cap. Flow
+$53M
Cap. Flow %
4.5%
Top 10 Hldgs %
42.15%
Holding
182
New
18
Increased
107
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$44.5M
2
MTBA icon
Simplify MBS ETF
MTBA
+$24.4M
3
AMLP icon
Alerian MLP ETF
AMLP
+$11.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.32M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$37.1M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$21.7M
3
GS icon
Goldman Sachs
GS
+$11.8M
4
WFC icon
Wells Fargo
WFC
+$10.9M
5
BAC icon
Bank of America
BAC
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Industrials 6.25%
3 Financials 6.19%
4 Consumer Discretionary 5.61%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
1
iShares MBS ETF
MBB
$38.9B
$78M 6.63%
832,228
+481,631
+137% +$44.5M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29B
$75.8M 6.44%
1,494,332
+28,361
+2% +$1.44M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$74M 6.29%
938,050
+3,647
+0.4% +$286K
MTBA icon
4
Simplify MBS ETF
MTBA
$1.52B
$57.7M 4.9%
1,151,005
+488,190
+74% +$24.4M
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$48.5M 4.12%
936,210
+9,523
+1% +$530K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$43.3M 3.68%
1,409,920
+37,125
+3% +$1.17M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$30.9M 2.63%
378,153
+8,537
+2% +$691K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$30.2M 2.57%
529,183
+8,642
+2% +$503K
MSFT icon
9
Microsoft
MSFT
$3.45T
$29.2M 2.48%
77,718
-5,265
-6% -$2.15M
AAPL icon
10
Apple
AAPL
$4.54T
$28.3M 2.41%
127,440
+4,975
+4% +$1.15M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$24.3M 2.07%
616,772
+5,242
+0.9% +$205K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$24.2M 2.06%
204,751
+75,119
+58% +$8.75M
JBBB icon
13
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$21.7M 1.85%
446,713
-8,963
-2% -$440K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$19.9M 1.69%
34,542
+8,286
+32% +$5.35M
NVDA icon
15
NVIDIA
NVDA
$4.86T
$18.2M 1.55%
167,784
-10,980
-6% -$1.39M
AMZN icon
16
Amazon
AMZN
$2.92T
$15.5M 1.32%
81,605
+2,305
+3% +$500K
RSG icon
17
Republic Services
RSG
$64.8B
$14.2M 1.21%
58,687
+201
+0.3% +$45.1K
WMT icon
18
Walmart Inc
WMT
$885B
$13.9M 1.19%
158,890
+1,556
+1% +$146K
LLY icon
19
Eli Lilly
LLY
$1.02T
$12.6M 1.07%
15,235
+35
+0.2% +$29.1K
MCD icon
20
McDonald's
MCD
$192B
$11.8M 1%
37,782
+423
+1% +$127K
AVB icon
21
AvalonBay Communities
AVB
$26.5B
$11.7M 1%
54,573
+799
+1% +$173K
AZN icon
22
AstraZeneca
AZN
$263B
$11.5M 0.98%
78,447
+788
+1% +$114K
KO icon
23
Coca-Cola
KO
$377B
$11.5M 0.98%
160,546
+1,421
+0.9% +$94.9K
AMLP icon
24
Alerian MLP ETF
AMLP
$13B
$11.3M 0.96%
+216,726
New +$11.1M
TRI icon
25
Thomson Reuters
TRI
$42.8B
$11.1M 0.94%
63,289
-9,845
-13% -$1.7M
1
2 3 4 5

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MRL
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SWM
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CC
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MDSL
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CRAM
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CP
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Hilton Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hilton Capital Management held 182 positions worth $1.18B, up 1.8% from $1.16B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hilton Capital Management deployed $53M of net new capital in Q1 2025, opening 18 new positions and adding to 107 existing holdings. Its largest new stake was Alerian MLP ETF: 216,726 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $6.8M trimmed.

  • Hilton Capital Management's largest Q1 2025 buy was Alerian MLP ETF: 216,726 shares worth $11.3M.
  • Hilton Capital Management added most to iShares MBS ETF in Q1 2025, an estimated $44.5M increase.
  • Hilton Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $6.8M.
  • Hilton Capital Management fully exited State Street Blackstone Senior Loan ETF in Q1 2025, selling an estimated $37.1M.
  • Hilton Capital Management's ten largest holdings make up 42% of its $1.18B portfolio in Q1 2025.
  • Hilton Capital Management opened 18 new positions and closed 22 in Q1 2025.
  • Hilton Capital Management's portfolio value rose 1.8% quarter-over-quarter to $1.18B.

Based on Hilton Capital Management's 13F filing for Q1 2025, filed 13 May 2025.