Videos • January 10, 2025
Where does SMCO fit in a portfolio?
Discover how Hilton’s Small & Mid Cap Opportunities (SMCO) strategy can enhance your portfolio with targeted exposure to small and mid-cap assets. As a flexible, core holding, SMCO complements large-cap and diverse assets with a balanced risk approach. Watch the SMCO team explain more in the the video below.
Recent Outlooks and Recaps
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
Letter
TI 4Q / Full Year Recap: Managing Risk When Markets Reward Concentration
In TI’s Q4 2025 review, the team discusses navigating concentrated market leadership and how selectivity, quality, and durable income may shape 2026 strategy.
January 16, 2026
Decks and Factsheets
2025 Fall Outlook
Download Hilton Capital Management's deck "The Hidden Engine of Growth: Understanding the US Economy in the Age of AI" 2025 Fall Outlook for the insights and economic and market data that inform their macro view and strategies.
October 28, 2025