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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
+6.53%
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
$1.25B
AUM Growth
+$76.4M
Cap. Flow
+$16.6M
Cap. Flow %
1.32%
Top 10 Hldgs %
38.02%
Holding
182
New
22
Increased
82
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$43.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$32.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$29M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.4M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$48.8M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$31.2M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$21.7M
4
WMT icon
Walmart Inc
WMT
+$14.8M
5
MTBA icon
Simplify MBS ETF
MTBA
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Industrials 6.54%
3 Financials 6.4%
4 Consumer Discretionary 5.77%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$75.9M 6.06%
954,911
+16,861
+2% +$1.33M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$75.3M 6.01%
1,484,078
-10,254
-0.7% -$518K
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$62.2M 4.97%
1,144,011
+207,801
+22% +$10.7M
MTBA icon
4
Simplify MBS ETF
MTBA
$1.53B
$44.9M 3.58%
895,924
-255,081
-22% -$12.7M
JPIE icon
5
JPMorgan Income ETF
JPIE
$10B
$44M 3.51%
+950,717
New +$43.6M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$41.8M 3.33%
734,824
+205,641
+39% +$11.4M
MSFT icon
7
Microsoft
MSFT
$2.84T
$38.3M 3.06%
77,082
-636
-0.8% -$276K
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$7.1B
$32.4M 2.58%
+1,548,463
New +$32.1M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$32.1M 2.56%
386,654
+8,501
+2% +$691K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$29.6M 2.36%
+685,212
New +$29M
MBB icon
11
iShares MBS ETF
MBB
$39B
$28.7M 2.29%
306,071
-526,157
-63% -$48.8M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$27.4M 2.19%
466,053
+302,754
+185% +$17.7M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$25.7M 2.05%
34,832
+290
+0.8% +$179K
AAPL icon
14
Apple
AAPL
$4.89T
$25.1M 2%
122,376
-5,064
-4% -$1.02M
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$25M 2%
613,228
-3,544
-0.6% -$141K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30B
$23.2M 1.85%
299,524
+143,953
+93% +$10.6M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$21.6M 1.72%
136,445
-31,339
-19% -$3.94M
AMZN icon
18
Amazon
AMZN
$2.5T
$17.9M 1.43%
81,655
+50
+0.1% +$9.89K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$15.3M 1.22%
86,665
+31,350
+57% +$5.13M
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15M 1.2%
126,131
-78,620
-38% -$9.27M
ORCL icon
21
Oracle
ORCL
$331B
$12.8M 1.02%
58,741
+612
+1% +$98.8K
TRI icon
22
Thomson Reuters
TRI
$39.4B
$12.8M 1.02%
62,761
-528
-0.8% -$101K
AMLP icon
23
Alerian MLP ETF
AMLP
$13B
$12.3M 0.99%
252,629
+35,903
+17% +$1.74M
RSG icon
24
Republic Services
RSG
$66.7B
$12M 0.96%
48,639
-10,048
-17% -$2.48M
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11.4M 0.91%
372,537
-1,037,383
-74% -$31.2M
1
2 3 4 5

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Hilton Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hilton Capital Management held 182 positions worth $1.25B, up 6.5% from $1.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hilton Capital Management's Q2 2025 filing shows 22 new, 82 increased, 53 reduced and 12 closed positions. Its largest new stake was JPMorgan Income ETF: 950,717 shares worth $44M. The largest sale was iShares MBS ETF, an estimated $48.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

  • Hilton Capital Management's largest Q2 2025 buy was JPMorgan Income ETF: 950,717 shares worth $44M.
  • Hilton Capital Management added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $17.7M increase.
  • Hilton Capital Management's biggest Q2 2025 reduction was iShares MBS ETF, cutting an estimated $48.8M.
  • Hilton Capital Management fully exited Janus Henderson B-BBB CLO ETF in Q2 2025, selling an estimated $21.7M.
  • Hilton Capital Management's ten largest holdings make up 38% of its $1.25B portfolio in Q2 2025.
  • Hilton Capital Management opened 22 new positions and closed 12 in Q2 2025.
  • Hilton Capital Management's portfolio value rose 6.5% quarter-over-quarter to $1.25B.

Based on Hilton Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.