Hilton Capital Management, LLC logo

Hilton Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Hilton Capital Management, LLC with $1.2B in long positions as of Q3 2025, 48% allocated to ETF, and 40% concentrated in top 10 positions.

Portfolio Value
$1.2B
Top 10 Concentration
40%
Top Sector
ETF (48%)
US Exposure
97%
Market Cap Focus
N/A
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 47.70%ETFTechnology: 14.40%TechnologyFinancial Services: 7.30%Communication Services: 6.30%Consumer Cyclical: 5.90%Industrials: 5.30%Healthcare: 3.40%Real Estate: 2.70%Energy: 2.30%Consumer Defensive: 1.30%Utilities: 0.70%Basic Materials: 0.50%
ETF
47.70%
Technology
14.40%
Financial Services
7.30%
Communication Services
6.30%
Consumer Cyclical
5.90%
Industrials
5.30%
Healthcare
3.40%
Real Estate
2.70%
Energy
2.30%
Consumer Defensive
1.30%
Utilities
0.70%
Basic Materials
0.50%

Industry Breakdown

67 industries across all sectors

ETF: 47.66%ETFInternet Content & Information: 5.42%Software - Infrastructure: 5.02%Semiconductors: 3.70%Asset Management: 2.43%Specialty Retail: 2.22%Consumer Electronics: 2.04%Banks - Diversified: 1.87%Banks - Regional: 1.59%Engineering & Construction: 1.35%REIT - Residential: 1.31%Oil & Gas Midstream: 1.30%Communication Equipment: 1.29%Drug Manufacturers - General: 1.21%Information Technology Services: 1.12%52 more: 18.15%52 more
ETF
ETF
47.66%
Internet Content & Information
Communication Services
5.42%
Software - Infrastructure
Technology
5.02%
Semiconductors
Technology
3.70%
Asset Management
Financial Services
2.43%
Specialty Retail
Consumer Cyclical
2.22%
Consumer Electronics
Technology
2.04%
Banks - Diversified
Financial Services
1.87%
Banks - Regional
Financial Services
1.59%
Engineering & Construction
Industrials
1.35%
REIT - Residential
Real Estate
1.31%
Oil & Gas Midstream
Energy
1.30%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 22.27%Mega Cap (> $200B)Large Cap ($10B - $200B): 18.82%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 8.01%Small Cap ($300M - $2B): 0.16%Micro Cap ($50M - $300M): 0.08%Nano Cap (< $50M): 0.00%N/A (ETF or Unknown): 50.67%N/A (ETF or Unknown)
Mega Cap (> $200B)
22.27%
Large Cap ($10B - $200B)
18.82%
Mid Cap ($2B - $10B)
8.01%
Small Cap ($300M - $2B)
0.16%
Micro Cap ($50M - $300M)
0.08%
Nano Cap (< $50M)
0.00%
N/A (ETF or Unknown)
50.67%

Portfolio Concentration

Top 10 Holdings %
40.29%
Top 20 Holdings %
57.11%
Top 50 Holdings %
78.77%
Top 100 Holdings %
94.6%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.06%
International
2.94%
Countries
9
Largest Int'l Market
Taiwan - 0.95%
United States of America
97.06% ($1.2B)
159 holdings
Taiwan
0.95% ($11.7M)
1 holdings
Canada
0.62% ($7.6M)
4 holdings
United Kingdom
0.41% ($5.1M)
1 holdings
Switzerland
0.34% ($4.2M)
1 holdings
Ireland
0.21% ($2.6M)
1 holdings
Israel
0.20% ($2.5M)
1 holdings
Bermuda
0.20% ($2.5M)
1 holdings
Denmark
0.00% ($9.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
16 quarters
Avg. Top 20
18.6 quarters
Avg. All Positions
11.7 quarters
Median Holding Period
8 quarters
Persistence Rate
79.41%
Persistent Holdings Weight
87.15%
Persistent Positions
135
Longest Held
Mondelez International, Inc. Class A logo
Mondelez International, Inc. Class AMDLZ - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.12%
Avg. Position Weight
0.59%
Largest Position
Vanguard Short-Term Corporate Bond ETF logo
Vanguard Short-Term Corporate Bond ETFVCSH - 6.48%
Largest Ownership Stake
Cognition Therapeutics, Inc. Common Stock logo
Cognition Therapeutics, Inc. Common StockCGTX - 0.66%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.70%
Avg. Ownership Stake
0.24%
Largest Position
SCHO
Schwab Short-Term U.S. Treasury ETFSCHO - 29.45% (Q1 2020)
Largest Ownership Stake
PhenixFIN Corporation Common Stock logo
PhenixFIN Corporation Common StockPFX - 42.01% (Q4 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
14.3%
Value Traded
$176.27M
Positions Added
11
Positions Exited
11

Historical (Since Q2 2013)

Avg. Turnover Ratio
18.0%
Avg. Positions Added
18
Avg. Positions Exited
22
Highest Turnover
37.1%
Q2 2020

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