Decks and Factsheets • Last Updated December 31, 2025
Tactical Income Strategy
Take a deep dive into HCM's Tactical Income Strategy with a deck & factsheet on portfolio construction, risk-return profile, performance, & more.
At a Glance
Take a deep dive into Hilton Capital Management’s Tactical Income Strategy with a comprehensive deck and updated factsheet. Learn more about Tactical Income’s portfolio construction, risk-return profile, asset allocation, historical performance, and other features. Check the latest factsheet for updated sector analysis, top 10 holdings, 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