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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
+2.45%
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
$1.33B
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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$109M 8.24%
1,306,015
+396,745
+44% +$33.3M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$79.1M 5.96%
992,612
-5,946
-0.6% -$474K
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$62.2M 4.68%
1,070,046
+4,577
+0.4% +$266K
MBB icon
4
iShares MBS ETF
MBB
$39B
$54.9M 4.13%
576,585
+4,743
+0.8% +$452K
JPIE icon
5
JPMorgan Income ETF
JPIE
$10B
$42.9M 3.23%
927,662
+26,068
+3% +$1.21M
MTBA icon
6
Simplify MBS ETF
MTBA
$1.53B
$42.4M 3.19%
841,350
+4,855
+0.6% +$245K
GPIX icon
7
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$40.2M 3.03%
+761,513
New +$39.9M
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$39M 2.93%
770,082
+79,675
+12% +$4.03M
MSFT icon
9
Microsoft
MSFT
$2.84T
$35.7M 2.69%
73,861
+481
+0.7% +$241K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$31.7M 2.38%
101,171
-15,626
-13% -$4.46M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$28.3M 2.13%
236,863
+6,108
+3% +$731K
AAPL icon
12
Apple
AAPL
$4.89T
$26.9M 2.03%
99,075
+250
+0.3% +$67.1K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$25.3M 1.91%
135,790
-15
-0% -$2.79K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$24.7M 1.86%
578,246
+6,592
+1% +$292K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$21.8M 1.64%
32,982
+400
+1% +$267K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$20.5M 1.54%
224,336
+158,042
+238% +$14.5M
AMZN icon
17
Amazon
AMZN
$2.5T
$19.2M 1.45%
83,195
+3,620
+5% +$828K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$18.6M 1.4%
59,310
– –
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$16.8M 1.26%
391,504
+10,314
+3% +$443K
IGLD icon
20
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$15.1M 1.14%
603,486
+369,130
+158% +$9.22M
AZN icon
21
AstraZeneca
AZN
$263B
$13.4M 1.01%
72,666
+201
+0.3% +$35.3K
JPM icon
22
JPMorgan Chase
JPM
$939B
$12.3M 0.92%
38,072
+2,929
+8% +$907K
PLD icon
23
Prologis
PLD
$138B
$12M 0.9%
93,698
+31,822
+51% +$3.97M
CSCO icon
24
Cisco
CSCO
$450B
$11.4M 0.86%
147,406
+1,056
+0.7% +$78.4K
TJX icon
25
TJX Companies
TJX
$170B
$11.2M 0.85%
73,151
+413
+0.6% +$61.1K
1
2 3 4 5

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GSEP
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MRL
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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.