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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
+6.02%
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
$1.24B
AUM Growth
-$17.6M
(-1.4%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
183
New
13
Increased
62
Reduced
81
Closed
11
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $79.8M | 6.46% |
998,558
+43,647
| +5% | +$3.47M |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $76.5M | 6.19% |
909,270
+522,616
| +135% | +$43.5M |
|
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $61.3M | 4.96% |
1,065,469
-78,542
| -7% | -$4.36M |
|
|
4
iShares MBS ETF
MBB
$39B
| $54.4M | 4.4% |
571,842
+265,771
| +87% | +$25M |
|
5
Simplify MBS ETF
MTBA
$1.53B
| $42.1M | 3.41% |
836,495
-59,429
| -7% | -$2.98M |
|
6
JPMorgan Income ETF
JPIE
$10B
| $41.8M | 3.39% |
901,594
-49,123
| -5% | -$2.27M |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $39.2M | 3.17% |
686,940
-47,884
| -7% | -$2.72M |
|
8
Microsoft
MSFT
$2.84T
| $38M | 3.08% |
73,380
-3,702
| -5% | -$1.89M |
|
|
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $35.1M | 2.84% |
690,407
-793,671
| -53% | -$40.2M |
|
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $28.4M | 2.3% |
116,797
+30,132
| +35% | +$6.31M |
|
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $27.6M | 2.23% |
230,755
+104,624
| +83% | +$12.4M |
|
12
NVIDIA
NVDA
$5.01T
| $25.3M | 2.05% |
135,805
-640
| -0.5% | -$112K |
|
13
Apple
AAPL
$4.89T
| $25.2M | 2.04% |
98,825
-23,551
| -19% | -$5.32M |
|
14
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $24.9M | 2.02% |
571,654
-41,574
| -7% | -$1.76M |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $23.9M | 1.94% |
32,582
-2,250
| -6% | -$1.67M |
|
16
Amazon
AMZN
$2.5T
| $17.5M | 1.41% |
79,575
-2,080
| -3% | -$471K |
|
17
Vanguard FTSE Europe ETF
VGK
$30B
| $16.8M | 1.36% |
210,586
-88,938
| -30% | -$6.96M |
|
|
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $16.5M | 1.34% |
381,190
-304,022
| -44% | -$13.1M |
|
19
Oracle
ORCL
$331B
| $15.2M | 1.23% |
53,893
-4,848
| -8% | -$1.23M |
|
|
20
Alphabet (Google) Class C
GOOG
$3.9T
| $14.4M | 1.17% |
59,310
-2,000
| -3% | -$420K |
|
21
Blackstone
BX
$104B
| $12.1M | 0.98% |
70,964
-4,173
| -6% | -$715K |
|
22
TSMC
TSM
$2.09T
| $11.7M | 0.95% |
41,855
+10,740
| +35% | +$2.63M |
|
23
Home Depot
HD
$332B
| $11.2M | 0.91% |
27,761
-2,114
| -7% | -$831K |
|
24
AstraZeneca
AZN
$263B
| $11.1M | 0.9% |
72,465
-5,573
| -7% | -$843K |
|
25
JPMorgan Chase
JPM
$939B
| $11.1M | 0.9% |
35,143
-3,112
| -8% | -$926K |
|
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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.