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
Tactical Income 1Q26: Preserving Flexibility Through a More Fragile Macro Regime
TI’s Q1 2026 review covers the portfolio’s outperformance amid rising inflation and geopolitical risk, and a shift to a more defensive stance going forward.
April 21, 2026
Letter
SMCO 1Q26 Letter: Close to the Edge
In SMCO’s Q1 2026 letter, we share how the SMID-cap portfolio navigated volatility and found opportunity in select AI, industrial, and defensive names.
April 15, 2026
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