Hilton Capital Management
Latest statistics and disclosures from Hilton Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VCSH, VCIT, JEPQ, MBB, MTBA, and represent 25.42% of Hilton Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VCIT (+$44M), MBB (+$25M), IEI (+$13M), GOOGL (+$7.3M), IGLD (+$5.6M), TFC (+$5.6M), ADI (+$5.4M), TEL, VCSH, TSM.
- Started 13 new stock positions in FDVV, SANA, BTI, IOBT, CRVO, TEL, TMHC, IGLD, IMMP, CGTX. HQY, TTI, GLW.
- Reduced shares in these 10 stocks: JAAA (-$40M), BKLN (-$22M), VGSH (-$17M), SHYG (-$13M), SMCO (-$7.7M), , VGK (-$7.1M), EMR (-$6.7M), AAPL (-$6.0M), BAH.
- Sold out of its positions in BR, EMR, FI, PFM, MKSI, MTSI, SH, SRLN, SJNK, SMCO. ACN.
- Hilton Capital Management was a net seller of stock by $-67M.
- Hilton Capital Management has $1.2B in assets under management (AUM), dropping by -1.41%.
- Central Index Key (CIK): 0001541211
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Portfolio Holdings for Hilton Capital Management
Hilton Capital Management holds 172 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.5 | $80M | +4% | 999k | 79.93 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 6.2 | $77M | +135% | 909k | 84.11 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 5.0 | $61M | -6% | 1.1M | 57.52 |
|
| Ishares Tr Mbs Etf (MBB) | 4.4 | $54M | +86% | 572k | 95.15 |
|
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 3.4 | $42M | -6% | 837k | 50.35 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 3.4 | $42M | -5% | 902k | 46.41 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.2 | $39M | -6% | 687k | 57.10 |
|
| Microsoft Corporation (MSFT) | 3.1 | $38M | -4% | 73k | 517.96 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.8 | $35M | -53% | 690k | 50.78 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $28M | +34% | 117k | 243.10 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.2 | $28M | +82% | 231k | 119.51 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $25M | 136k | 186.58 |
|
|
| Apple (AAPL) | 2.0 | $25M | -19% | 99k | 254.63 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.0 | $25M | -6% | 286k | 87.21 |
|
| Meta Platforms Cl A (META) | 1.9 | $24M | -6% | 33k | 734.38 |
|
| Amazon (AMZN) | 1.4 | $18M | -2% | 80k | 219.57 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.4 | $17M | -29% | 211k | 79.80 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.3 | $17M | -44% | 381k | 43.30 |
|
| Oracle Corporation (ORCL) | 1.2 | $15M | -8% | 54k | 281.24 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $14M | -3% | 59k | 243.55 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $12M | -5% | 71k | 170.85 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $12M | +34% | 42k | 279.29 |
|
| Home Depot (HD) | 0.9 | $11M | -7% | 28k | 405.20 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.9 | $11M | -7% | 145k | 76.72 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $11M | -8% | 35k | 315.43 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.9 | $11M | -6% | 235k | 46.93 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $11M | -6% | 348k | 31.62 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.9 | $11M | -60% | 185k | 58.85 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.9 | $11M | -66% | 519k | 20.93 |
|
| McDonald's Corporation (MCD) | 0.9 | $11M | -7% | 35k | 303.89 |
|
| TJX Companies (TJX) | 0.9 | $11M | -6% | 73k | 144.54 |
|
| Cisco Systems (CSCO) | 0.8 | $10M | +40% | 146k | 68.42 |
|
| AvalonBay Communities (AVB) | 0.8 | $9.9M | -6% | 51k | 193.17 |
|
| Quest Diagnostics Incorporated (DGX) | 0.7 | $9.0M | -6% | 47k | 190.58 |
|
| Williams Companies (WMB) | 0.7 | $8.9M | -5% | 140k | 63.35 |
|
| Republic Services (RSG) | 0.7 | $8.1M | -27% | 35k | 229.49 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $8.0M | +6% | 150k | 53.03 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $7.9M | -7% | 10k | 763.00 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.6 | $7.3M | -7% | 46k | 159.89 |
|
| Unilever Spon Adr New (UL) | 0.6 | $7.3M | -7% | 122k | 59.28 |
|
| Apollo Global Mgmt (APO) | 0.6 | $7.2M | -5% | 54k | 133.27 |
|
| Blackrock (BLK) | 0.6 | $7.2M | -4% | 6.2k | 1165.87 |
|
| Thomson Reuters Corp. (TRI) | 0.6 | $7.1M | -27% | 46k | 155.33 |
|
| Cullen/Frost Bankers (CFR) | 0.6 | $7.1M | +5% | 56k | 126.77 |
|
| Prologis (PLD) | 0.6 | $7.1M | -6% | 62k | 114.52 |
|
| Procter & Gamble Company (PG) | 0.6 | $7.0M | -4% | 45k | 153.65 |
|
| International Business Machines (IBM) | 0.5 | $6.7M | -6% | 24k | 282.16 |
|
| Xylem (XYL) | 0.5 | $6.5M | -6% | 44k | 147.50 |
|
| Tractor Supply Company (TSCO) | 0.5 | $6.4M | -33% | 112k | 56.87 |
|
| Independence Realty Trust In (IRT) | 0.5 | $6.3M | -2% | 383k | 16.39 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.5 | $6.1M | -40% | 66k | 91.75 |
|
| Bank of America Corporation (BAC) | 0.5 | $6.0M | +52% | 116k | 51.59 |
|
| General Dynamics Corporation (GD) | 0.5 | $6.0M | -7% | 18k | 341.00 |
|
| Truist Financial Corp equities (TFC) | 0.5 | $6.0M | +1418% | 131k | 45.72 |
|
| Wells Fargo & Company (WFC) | 0.5 | $6.0M | +55% | 71k | 83.82 |
|
| Analog Devices (ADI) | 0.5 | $5.7M | +2521% | 23k | 245.70 |
|
| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.5 | $5.6M | NEW | 234k | 23.94 |
|
| Nvent Electric SHS (NVT) | 0.4 | $5.1M | +5% | 52k | 98.64 |
|
| Metropcs Communications (TMUS) | 0.4 | $5.1M | -4% | 21k | 239.38 |
|
| RBB Us Treas 3 Mnth (TBIL) | 0.4 | $5.0M | -26% | 100k | 50.00 |
|
| Amgen (AMGN) | 0.4 | $5.0M | -7% | 18k | 282.21 |
|
| Dycom Industries (DY) | 0.4 | $4.8M | +5% | 17k | 291.76 |
|
| Ciena Corp Com New (CIEN) | 0.4 | $4.8M | -17% | 33k | 145.67 |
|
| Teledyne Technologies Incorporated (TDY) | 0.4 | $4.6M | +5% | 7.9k | 586.04 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.4 | $4.6M | +4% | 152k | 30.03 |
|
| Primoris Services (PRIM) | 0.4 | $4.5M | -20% | 33k | 137.33 |
|
| RadNet (RDNT) | 0.4 | $4.5M | +5% | 59k | 76.21 |
|
| EQT Corporation (EQT) | 0.4 | $4.4M | +5% | 81k | 54.43 |
|
| Te Connectivity Ord Shs (TEL) | 0.3 | $4.2M | NEW | 19k | 219.53 |
|
| Emcor (EME) | 0.3 | $4.1M | -5% | 6.3k | 649.54 |
|
| Clean Harbors (CLH) | 0.3 | $4.0M | +5% | 17k | 232.22 |
|
| Ida (IDA) | 0.3 | $4.0M | +5% | 30k | 132.15 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $3.8M | -4% | 57k | 66.91 |
|
| Houlihan Lokey Cl A (HLI) | 0.3 | $3.8M | -9% | 19k | 205.32 |
|
| Enterprise Products Partners (EPD) | 0.3 | $3.7M | -8% | 120k | 31.27 |
|
| American Healthcare Reit Com Shs (AHR) | 0.3 | $3.7M | -43% | 89k | 42.01 |
|
| Academy Sports & Outdoor (ASO) | 0.3 | $3.5M | +27% | 70k | 50.02 |
|
| Planet Fitness Cl A (PLNT) | 0.3 | $3.5M | +5% | 33k | 103.80 |
|
| Community Bank System (CBU) | 0.3 | $3.4M | +16% | 58k | 58.64 |
|
| Bwx Technologies (BWXT) | 0.3 | $3.4M | -25% | 18k | 184.37 |
|
| Jacobs Engineering Group (J) | 0.3 | $3.3M | +5% | 22k | 149.86 |
|
| NetApp (NTAP) | 0.3 | $3.2M | -5% | 27k | 118.46 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.3 | $3.2M | +5% | 145k | 22.10 |
|
| Moelis & Co Cl A (MC) | 0.3 | $3.1M | +5% | 44k | 71.32 |
|
| Yeti Hldgs (YETI) | 0.3 | $3.1M | +83% | 93k | 33.18 |
|
| Commerce Bancshares (CBSH) | 0.2 | $3.1M | +25% | 52k | 59.76 |
|
| Magnite Ord (MGNI) | 0.2 | $3.1M | +5% | 141k | 21.78 |
|
| SYNNEX Corporation (SNX) | 0.2 | $3.0M | +4% | 18k | 163.75 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $3.0M | 176k | 16.93 |
|
|
| Pool Corporation (POOL) | 0.2 | $2.8M | +67% | 8.9k | 310.07 |
|
| Burlington Stores (BURL) | 0.2 | $2.7M | +5% | 11k | 254.50 |
|
| Steris Shs Usd (STE) | 0.2 | $2.6M | +5% | 11k | 247.44 |
|
| Valvoline Inc Common (VVV) | 0.2 | $2.6M | +26% | 73k | 35.91 |
|
| Bio-techne Corporation (TECH) | 0.2 | $2.6M | +5% | 47k | 55.63 |
|
| Commercial Metals Company (CMC) | 0.2 | $2.6M | +5% | 45k | 57.28 |
|
| Cyberark Software SHS (CYBR) | 0.2 | $2.5M | -40% | 5.2k | 483.15 |
|
| Healthequity (HQY) | 0.2 | $2.5M | NEW | 26k | 94.77 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.5M | 4.1k | 600.37 |
|
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $2.5M | +5% | 9.7k | 253.93 |
|
| Jack Henry & Associates (JKHY) | 0.2 | $2.5M | +4% | 17k | 148.93 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $2.4M | +5% | 26k | 93.25 |
|
| West Pharmaceutical Services (WST) | 0.2 | $2.4M | +5% | 9.3k | 262.33 |
|
| Live Nation Entertainment (LYV) | 0.2 | $2.4M | -24% | 15k | 163.40 |
|
| Tenable Hldgs (TENB) | 0.2 | $2.4M | +29% | 83k | 29.16 |
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $2.4M | +5% | 7.6k | 313.56 |
|
| Entegris (ENTG) | 0.2 | $2.2M | +5% | 24k | 92.46 |
|
| Reliance Steel & Aluminum (RS) | 0.2 | $2.2M | +5% | 7.9k | 280.83 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.2 | $2.0M | +5% | 172k | 11.70 |
|
| Etf Opportunities Trust Brookmont Catast (ILS) | 0.2 | $2.0M | 99k | 20.18 |
|
|
| Shift4 Pmts Cl A (FOUR) | 0.2 | $2.0M | +5% | 25k | 77.40 |
|
| Clearway Energy CL C (CWEN) | 0.2 | $2.0M | +5% | 69k | 28.25 |
|
| CMS Energy Corporation (CMS) | 0.2 | $1.9M | +5% | 27k | 73.26 |
|
| Amdocs SHS (DOX) | 0.2 | $1.9M | +5% | 23k | 82.05 |
|
| Saia (SAIA) | 0.2 | $1.9M | +5% | 6.3k | 299.36 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $1.8M | -73% | 18k | 99.95 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.7M | +5% | 71k | 23.65 |
|
| Taylor Morrison Hom (TMHC) | 0.1 | $1.7M | NEW | 25k | 66.01 |
|
| Aptar (ATR) | 0.1 | $1.6M | +5% | 12k | 133.66 |
|
| Americold Rlty Tr (COLD) | 0.1 | $1.6M | +5% | 128k | 12.24 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $1.3M | +5% | 56k | 23.87 |
|
| TETRA Technologies (TTI) | 0.1 | $1.3M | NEW | 224k | 5.75 |
|
| Simply Good Foods (SMPL) | 0.1 | $1.3M | +5% | 52k | 24.82 |
|
| Landstar System (LSTR) | 0.1 | $1.3M | +3% | 10k | 122.56 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.2M | +5% | 30k | 41.11 |
|
| Oneok (OKE) | 0.1 | $1.2M | -15% | 17k | 72.97 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $1.2M | 2.6k | 457.29 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 6.1k | 185.42 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.0M | 1.5k | 666.18 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.0M | +5% | 12k | 83.34 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $1.0M | NEW | 18k | 55.71 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $1.0M | -5% | 8.5k | 118.37 |
|
| Targa Res Corp (TRGP) | 0.1 | $974k | 5.8k | 167.54 |
|
|
| Ashland (ASH) | 0.1 | $953k | +5% | 20k | 47.91 |
|
| Tidal Trust Ii Hilton Bdc Corp (HBDC) | 0.1 | $946k | -68% | 38k | 25.23 |
|
| Janus Detroit Str Tr Henderson Securi (JSI) | 0.1 | $923k | +6% | 18k | 52.27 |
|
| Pgim Short Duration High Yie (ISD) | 0.1 | $834k | -4% | 58k | 14.38 |
|
| Caterpillar (CAT) | 0.1 | $794k | 1.7k | 477.15 |
|
|
| Cognition Therapeutics (CGTX) | 0.1 | $785k | NEW | 581k | 1.35 |
|
| Nextera Energy (NEE) | 0.1 | $708k | -5% | 9.4k | 75.49 |
|
| Abbvie (ABBV) | 0.1 | $701k | -8% | 3.0k | 231.54 |
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $665k | +8% | 4.8k | 140.05 |
|
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $634k | -2% | 6.2k | 102.87 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $562k | -2% | 33k | 17.16 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $544k | -2% | 47k | 11.60 |
|
| Broadcom (AVGO) | 0.0 | $435k | -4% | 1.3k | 329.91 |
|
| Philip Morris International (PM) | 0.0 | $426k | -29% | 2.6k | 162.20 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $401k | -3% | 6.4k | 62.47 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $392k | -16% | 3.5k | 112.75 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $354k | 7.1k | 49.95 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $350k | 4.2k | 82.96 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $320k | 3.1k | 103.06 |
|
|
| Kinder Morgan (KMI) | 0.0 | $305k | -2% | 11k | 28.31 |
|
| Visa Com Cl A (V) | 0.0 | $302k | -2% | 884.00 | 341.38 |
|
| Abbott Laboratories (ABT) | 0.0 | $289k | 2.2k | 133.94 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $281k | 6.2k | 45.10 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $280k | NEW | 5.3k | 53.08 |
|
| Village Farms International (VFF) | 0.0 | $268k | 86k | 3.13 |
|
|
| Kkr & Co (KKR) | 0.0 | $251k | 1.9k | 129.95 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $246k | -2% | 1.5k | 168.48 |
|
| Chevron Corporation (CVX) | 0.0 | $241k | -22% | 1.6k | 155.29 |
|
| Sana Biotechnology (SANA) | 0.0 | $238k | NEW | 67k | 3.55 |
|
| Southern Company (SO) | 0.0 | $227k | 2.4k | 94.77 |
|
|
| Corning Incorporated (GLW) | 0.0 | $220k | NEW | 2.7k | 82.03 |
|
| Qualcomm (QCOM) | 0.0 | $217k | -3% | 1.3k | 166.36 |
|
| Waste Management (WM) | 0.0 | $216k | -2% | 980.00 | 220.83 |
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| Pimco Access Income Fund Shs Benfin Int (PAXS) | 0.0 | $195k | 12k | 16.27 |
|
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| Tilray (TLRY) | 0.0 | $170k | 98k | 1.73 |
|
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| Cervomed (CRVO) | 0.0 | $140k | NEW | 17k | 8.09 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $127k | 13k | 9.79 |
|
|
| Sundial Growers (SNDL) | 0.0 | $66k | 25k | 2.68 |
|
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| Immutep Sponsored Ads (IMMP) | 0.0 | $54k | NEW | 31k | 1.75 |
|
| Io Biotech (IOBT) | 0.0 | $9.3k | NEW | 26k | 0.36 |
|
Past Filings by Hilton Capital Management
SEC 13F filings are viewable for Hilton Capital Management going back to 2011
- 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
- Hilton Capital Management 2021 Q4 filed Feb. 14, 2022