Hilton Capital Management
Latest statistics and disclosures from Hilton Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VCIT, VCSH, JEPQ, MBB, JPIE, and represent 26.25% of Hilton Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GPIX (+$40M), VCIT (+$33M), BIL (+$14M), XLU (+$13M), IGLD (+$9.2M), CAT (+$7.3M), UL (+$7.2M), EMR (+$6.2M), SMCO (+$6.1M), HBDC (+$6.1M).
- Started 18 new stock positions in SMCO, SMMD, UNH, WELL, IBIT, ETHA, MRK, UL, GPIX, MKSI. EMR, IONQ, CRON, MTSI, FSS, ACN, RSPA, LUMN.
- Reduced shares in these 10 stocks: JEPI (-$29M), VGK (-$17M), , ORCL (-$10M), Unilever (-$7.3M), TSCO (-$6.4M), TSM (-$5.6M), TRI (-$5.4M), GOOGL, IRT.
- Sold out of its positions in ARE, COLD, OWL, CRVO, GLW, ET, ICE, JSI, KMI, MPLX. MDLZ, NTAP, SMPL, SO, Tilray, TSCO, Unilever, VGK, VGSH, V, WMT, WM, TEL.
- Hilton Capital Management was a net buyer of stock by $94M.
- Hilton Capital Management has $1.3B in assets under management (AUM), dropping by 7.47%.
- Central Index Key (CIK): 0001541211
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Portfolio Holdings for Hilton Capital Management
Hilton Capital Management holds 167 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 8.2 | $109M | +43% | 1.3M | 83.75 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.0 | $79M | 993k | 79.73 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 4.7 | $62M | 1.1M | 58.12 |
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| Ishares Tr Mbs Etf (MBB) | 4.1 | $55M | 577k | 95.22 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 3.2 | $43M | +2% | 928k | 46.29 |
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| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 3.2 | $42M | 841k | 50.41 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 3.0 | $40M | NEW | 762k | 52.80 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.9 | $39M | +11% | 770k | 50.58 |
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| Microsoft Corporation (MSFT) | 2.7 | $36M | 74k | 483.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $32M | -13% | 101k | 313.00 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.1 | $28M | +2% | 237k | 119.35 |
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| Apple (AAPL) | 2.0 | $27M | 99k | 271.86 |
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| NVIDIA Corporation (NVDA) | 1.9 | $25M | 136k | 186.50 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 1.9 | $25M | +102% | 578k | 42.69 |
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| Meta Platforms Cl A (META) | 1.6 | $22M | 33k | 660.09 |
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| Spdr Series Trust State Street Spd (BIL) | 1.5 | $21M | +238% | 224k | 91.38 |
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| Amazon (AMZN) | 1.4 | $19M | +4% | 83k | 230.82 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $19M | 59k | 313.80 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.3 | $17M | +2% | 392k | 42.87 |
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| First Tr Exchange-traded Ft Vest Gold (IGLD) | 1.1 | $15M | +157% | 604k | 25.01 |
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| Astrazeneca Sponsored Adr | 1.0 | $13M | 145k | 91.93 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $12M | +8% | 38k | 322.22 |
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| Prologis (PLD) | 0.9 | $12M | +51% | 94k | 127.66 |
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| Cisco Systems (CSCO) | 0.9 | $11M | 147k | 77.03 |
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| TJX Companies (TJX) | 0.8 | $11M | 73k | 153.61 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.8 | $11M | 239k | 47.02 |
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| Eli Lilly & Co. (LLY) | 0.8 | $11M | 10k | 1074.69 |
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| Blackstone Group Inc Com Cl A (BX) | 0.8 | $11M | 71k | 154.14 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $11M | 354k | 30.96 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.8 | $11M | +36% | 205k | 52.88 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $11M | -72% | 188k | 57.24 |
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| McDonald's Corporation (MCD) | 0.8 | $11M | 35k | 305.63 |
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| Home Depot (HD) | 0.7 | $9.6M | 28k | 344.10 |
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| Wells Fargo & Company (WFC) | 0.7 | $8.9M | +34% | 96k | 93.20 |
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| Bank of America Corporation (BAC) | 0.7 | $8.9M | +38% | 161k | 55.00 |
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| EQT Corporation (EQT) | 0.6 | $8.3M | +91% | 155k | 53.60 |
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| Quest Diagnostics Incorporated (DGX) | 0.6 | $8.3M | 48k | 173.53 |
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| Caterpillar (CAT) | 0.6 | $8.2M | +761% | 14k | 572.87 |
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| Williams Companies (WMB) | 0.6 | $8.1M | -3% | 135k | 60.11 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.6 | $7.8M | -28% | 373k | 21.00 |
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| Republic Services (RSG) | 0.6 | $7.6M | 36k | 211.93 |
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| Cullen/Frost Bankers (CFR) | 0.6 | $7.6M | +6% | 60k | 126.63 |
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| Unilever Spon Adr New (UL) | 0.5 | $7.2M | NEW | 110k | 65.40 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $7.1M | -43% | 24k | 303.90 |
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| International Business Machines (IBM) | 0.5 | $7.1M | 24k | 296.21 |
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| Tidal Trust Ii Hilton Bdc Corp (HBDC) | 0.5 | $7.0M | +647% | 280k | 25.15 |
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| Johnson & Johnson (JNJ) | 0.5 | $6.7M | +433% | 32k | 206.95 |
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| Blackrock (BLK) | 0.5 | $6.6M | 6.2k | 1070.35 |
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| Truist Financial Corp equities (TFC) | 0.5 | $6.5M | 133k | 49.21 |
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| Procter & Gamble Company (PG) | 0.5 | $6.5M | 46k | 143.31 |
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| Analog Devices (ADI) | 0.5 | $6.4M | +2% | 24k | 271.20 |
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| Abbott Laboratories (ABT) | 0.5 | $6.3M | +2209% | 50k | 125.29 |
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| Emerson Electric (EMR) | 0.5 | $6.2M | NEW | 47k | 132.72 |
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| Tidal Trust Ii Hilton Small-mid (SMCO) | 0.5 | $6.1M | NEW | 228k | 26.80 |
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| General Dynamics Corporation (GD) | 0.5 | $6.0M | +2% | 18k | 336.67 |
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| Xylem (XYL) | 0.5 | $6.0M | 44k | 136.18 |
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| Amgen (AMGN) | 0.4 | $5.8M | 18k | 327.31 |
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| Apollo Global Mgmt (APO) | 0.4 | $5.7M | -27% | 40k | 144.76 |
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| Dycom Industries (DY) | 0.4 | $5.7M | +2% | 17k | 337.90 |
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| AvalonBay Communities (AVB) | 0.4 | $5.6M | -39% | 31k | 181.31 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.4 | $5.5M | -26% | 34k | 161.63 |
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| Planet Fitness Cl A (PLNT) | 0.4 | $5.2M | +44% | 48k | 108.47 |
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| RBB Us Treas 3 Mnth (TBIL) | 0.4 | $4.9M | -2% | 98k | 49.88 |
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| Ciena Corp Com New (CIEN) | 0.4 | $4.7M | -38% | 20k | 233.87 |
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| RadNet (RDNT) | 0.3 | $4.6M | +10% | 65k | 71.35 |
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| Yeti Hldgs (YETI) | 0.3 | $4.6M | +10% | 103k | 44.17 |
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| Clean Harbors (CLH) | 0.3 | $4.5M | +10% | 19k | 234.48 |
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| Teledyne Technologies Incorporated (TDY) | 0.3 | $4.5M | +11% | 8.8k | 510.73 |
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| Kyndryl Hldgs Common Stock (KD) | 0.3 | $4.5M | +10% | 168k | 26.56 |
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| Nvent Electric SHS (NVT) | 0.3 | $4.4M | -15% | 44k | 101.97 |
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| Academy Sports & Outdoor (ASO) | 0.3 | $4.3M | +25% | 87k | 49.96 |
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| Ida (IDA) | 0.3 | $4.2M | +10% | 33k | 126.56 |
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| Metropcs Communications (TMUS) | 0.3 | $4.2M | 21k | 203.04 |
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| American Healthcare Reit Com Shs (AHR) | 0.3 | $4.2M | 90k | 47.06 |
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| Houlihan Lokey Cl A (HLI) | 0.3 | $4.0M | +24% | 23k | 174.19 |
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| Primoris Services (PRIM) | 0.3 | $4.0M | 32k | 124.14 |
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| M/a (MTSI) | 0.3 | $4.0M | NEW | 23k | 171.28 |
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| Burlington Stores (BURL) | 0.3 | $4.0M | +28% | 14k | 288.85 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $3.9M | 58k | 68.11 |
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| Merck & Co (MRK) | 0.3 | $3.8M | NEW | 36k | 105.26 |
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| Community Bank System (CBU) | 0.3 | $3.7M | +10% | 65k | 57.44 |
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| MKS Instruments (MKSI) | 0.3 | $3.7M | NEW | 23k | 159.80 |
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| UnitedHealth (UNH) | 0.3 | $3.7M | NEW | 11k | 330.11 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $3.6M | NEW | 13k | 268.30 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $3.5M | +39% | 5.7k | 614.31 |
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| Bwx Technologies (BWXT) | 0.3 | $3.5M | +10% | 20k | 172.84 |
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| Commercial Metals Company (CMC) | 0.3 | $3.5M | +10% | 50k | 69.22 |
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| Enterprise Products Partners (EPD) | 0.3 | $3.4M | -12% | 105k | 32.06 |
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| Emcor (EME) | 0.3 | $3.3M | -12% | 5.5k | 611.79 |
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| Jack Henry & Associates (JKHY) | 0.3 | $3.3M | +10% | 18k | 182.48 |
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| Welltower Inc Com reit (WELL) | 0.3 | $3.3M | NEW | 18k | 185.61 |
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| Moelis & Co Cl A (MC) | 0.3 | $3.3M | +10% | 49k | 68.74 |
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| Jacobs Engineering Group (J) | 0.2 | $3.2M | +10% | 24k | 132.46 |
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| Primo Brands Corporation Class A Com Shs (PRMB) | 0.2 | $3.2M | +33% | 193k | 16.35 |
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| Commerce Bancshares (CBSH) | 0.2 | $3.1M | +15% | 60k | 52.34 |
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| Healthequity (HQY) | 0.2 | $3.1M | +26% | 33k | 91.61 |
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| SYNNEX Corporation (SNX) | 0.2 | $3.1M | +10% | 20k | 150.23 |
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| Bio-techne Corporation (TECH) | 0.2 | $3.0M | +9% | 51k | 58.81 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $3.0M | +10% | 11k | 281.16 |
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| Steris Shs Usd (STE) | 0.2 | $3.0M | +10% | 12k | 253.52 |
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| Ralph Lauren Corp Cl A (RL) | 0.2 | $3.0M | +10% | 8.4k | 353.61 |
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| Magnite Ord (MGNI) | 0.2 | $2.9M | +27% | 181k | 16.23 |
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| TETRA Technologies (TTI) | 0.2 | $2.9M | +39% | 312k | 9.37 |
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| Digitalbridge Group Cl A New (DBRG) | 0.2 | $2.9M | +10% | 190k | 15.34 |
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| West Pharmaceutical Services (WST) | 0.2 | $2.8M | +10% | 10k | 275.14 |
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| Bj's Wholesale Club Holdings (BJ) | 0.2 | $2.6M | +10% | 29k | 90.03 |
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| Clearway Energy CL C (CWEN) | 0.2 | $2.6M | +11% | 77k | 33.26 |
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| Reliance Steel & Aluminum (RS) | 0.2 | $2.5M | +10% | 8.8k | 288.87 |
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| Independence Realty Trust In (IRT) | 0.2 | $2.4M | -64% | 137k | 17.48 |
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| Federal Signal Corporation (FSS) | 0.2 | $2.4M | NEW | 22k | 108.59 |
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| Valvoline Inc Common (VVV) | 0.2 | $2.3M | +10% | 80k | 29.06 |
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| Live Nation Entertainment (LYV) | 0.2 | $2.3M | +10% | 16k | 142.50 |
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| Saia (SAIA) | 0.2 | $2.3M | +10% | 6.9k | 326.52 |
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| Entegris (ENTG) | 0.2 | $2.3M | +10% | 27k | 84.25 |
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| Pool Corporation (POOL) | 0.2 | $2.2M | +10% | 9.8k | 228.75 |
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| Cyberark Software SHS (CYBR) | 0.2 | $2.2M | -4% | 4.9k | 446.06 |
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| Shift4 Pmts Cl A (FOUR) | 0.2 | $2.2M | +37% | 35k | 62.97 |
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| Taylor Morrison Hom (TMHC) | 0.2 | $2.2M | +44% | 37k | 58.87 |
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| Landstar System (LSTR) | 0.2 | $2.2M | +44% | 15k | 143.70 |
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| Etf Opportunities Trust Brookmont Catast (ILS) | 0.2 | $2.2M | +8% | 108k | 19.98 |
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| Tenable Hldgs (TENB) | 0.2 | $2.1M | +9% | 91k | 23.53 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $2.1M | +10% | 79k | 26.32 |
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| Amdocs SHS (DOX) | 0.2 | $2.1M | +10% | 26k | 80.51 |
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| CMS Energy Corporation (CMS) | 0.2 | $2.1M | +10% | 29k | 69.93 |
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| Lumen Technologies (LUMN) | 0.2 | $2.0M | NEW | 259k | 7.77 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $1.7M | +9% | 20k | 84.36 |
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| Aptar (ATR) | 0.1 | $1.6M | +10% | 13k | 121.96 |
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| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $1.4M | +11% | 62k | 21.89 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.3M | +10% | 34k | 38.72 |
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| Ashland (ASH) | 0.1 | $1.3M | +10% | 22k | 58.67 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $1.1M | +2% | 19k | 56.69 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.0M | 1.5k | 681.92 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $996k | 8.5k | 117.72 |
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| Motorola Solutions Com New (MSI) | 0.1 | $992k | 2.6k | 383.32 |
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| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $777k | +23% | 7.6k | 102.16 |
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| Oneok (OKE) | 0.1 | $755k | -38% | 10k | 73.50 |
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| Cognition Therapeutics (CGTX) | 0.1 | $741k | -5% | 549k | 1.35 |
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| Nextera Energy (NEE) | 0.1 | $730k | -3% | 9.1k | 80.28 |
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| Targa Res Corp (TRGP) | 0.1 | $729k | -32% | 4.0k | 184.50 |
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| Pgim Short Duration High Yie (ISD) | 0.1 | $723k | -13% | 50k | 14.47 |
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| Thomson Reuters Corp. (TRI) | 0.1 | $686k | -88% | 5.2k | 131.89 |
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| Spdr Series Trust State Street Spd (SDY) | 0.0 | $661k | 4.8k | 139.16 |
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| Invesco Actively Managed Exc S&p 500 Equal We (RSPA) | 0.0 | $575k | NEW | 11k | 50.96 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $527k | 47k | 11.24 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $506k | NEW | 6.8k | 74.94 |
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| Oracle Corporation (ORCL) | 0.0 | $501k | -95% | 2.6k | 194.94 |
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| Broadcom (AVGO) | 0.0 | $466k | 1.3k | 346.10 |
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| Philip Morris International (PM) | 0.0 | $424k | 2.6k | 160.40 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $421k | 3.5k | 120.34 |
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| Bristol Myers Squibb (BMY) | 0.0 | $336k | 6.2k | 53.94 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $333k | -4% | 4.0k | 82.82 |
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| Village Farms International (VFF) | 0.0 | $313k | 86k | 3.65 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $268k | NEW | 5.4k | 49.65 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $263k | NEW | 12k | 22.43 |
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| Kkr & Co (KKR) | 0.0 | $246k | 1.9k | 127.48 |
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| Chevron Corporation (CVX) | 0.0 | $238k | 1.6k | 152.41 |
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| Abbvie (ABBV) | 0.0 | $238k | -65% | 1.0k | 228.49 |
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| British Amern Tob Sponsored Adr (BTI) | 0.0 | $229k | -23% | 4.0k | 56.62 |
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| Ionq Inc Pipe (IONQ) | 0.0 | $207k | NEW | 4.6k | 44.87 |
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| Qualcomm (QCOM) | 0.0 | $202k | -9% | 1.2k | 171.05 |
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| Pimco Access Income Fund Shs Benfin Int (PAXS) | 0.0 | $184k | 12k | 15.30 |
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| Agnc Invt Corp Com reit (AGNC) | 0.0 | $139k | 13k | 10.72 |
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| Sana Biotechnology (SANA) | 0.0 | $90k | -67% | 22k | 4.07 |
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| Immutep Sponsored Ads (IMMP) | 0.0 | $88k | 31k | 2.86 |
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| Sundial Growers (SNDL) | 0.0 | $41k | 25k | 1.66 |
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| Cronos Group Call Option (CRON) | 0.0 | $40k | NEW | 15k | 2.63 |
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| Io Biotech (IOBT) | 0.0 | $16k | 26k | 0.61 |
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Past Filings by Hilton Capital Management
SEC 13F filings are viewable for Hilton Capital Management going back to 2011
- Hilton Capital Management 2025 Q4 filed Feb. 12, 2026
- Hilton Capital Management 2025 Q3 filed Nov. 12, 2025
- Hilton Capital Management 2025 Q2 filed Aug. 14, 2025
- Hilton Capital Management 2025 Q1 filed May 13, 2025
- Hilton Capital Management 2024 Q4 filed Feb. 10, 2025
- Hilton Capital Management 2024 Q3 filed Nov. 8, 2024
- Hilton Capital Management 2024 Q2 filed Aug. 7, 2024
- Hilton Capital Management 2024 Q1 filed May 10, 2024
- Hilton Capital Management 2023 Q4 filed Feb. 9, 2024
- Hilton Capital Management 2023 Q3 filed Nov. 13, 2023
- Hilton Capital Management 2023 Q2 filed July 31, 2023
- Hilton Capital Management 2023 Q1 filed May 8, 2023
- Hilton Capital Management 2022 Q4 filed Feb. 10, 2023
- Hilton Capital Management 2022 Q3 filed Nov. 10, 2022
- Hilton Capital Management 2022 Q2 filed Aug. 8, 2022
- Hilton Capital Management 2022 Q1 filed May 6, 2022