Decks and Factsheets • Last Updated December 31, 2025
Dividend & Yield Strategy (DIVYS)
Take a deep dive into HCM's Dividend & Yield Strategy with a deck & factsheet on portfolio construction, risk-return profile, performance, & more.
At a Glance
Check out Hilton Capital Management’s Dividend & Yield Strategy (DIVYS) with a comprehensive deck and updated factsheet. Learn more about DIVYS' objective, portfolio construction, risk-return profile, historical performance, and other features. Get the latest factsheet for updated sector analysis, portfolio highlights, performance, and more.Instant Download
Recent Outlooks and Recaps
Videos
Early 2026 Update: Uncommon Times: Fed Policy, Labor Trends, and the Road Ahead
Watch Hilton Capital Management's Webinar "Uncommon Times: Fed Policy, Labor Trends, and the Road Ahead"
January 28, 2026
Letter
Dividend & Yield Q4 25 Recap
In DIVY’s Q4 2025 review, the team discusses 2025’s key performance drivers and strategic milestones, and looks ahead to portfolio positioning and market opportunities in 2026.
January 23, 2026
Letter
SMCO Year-End 2025 Letter
In SMCO’s Q4 2025 review, the team discusses 2025's policy uncertainty and volatility—and why strengthening smid-cap fundamentals favor gains in 2026.
January 20, 2026