Hilton Capital Management
Latest statistics and disclosures from Hilton Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOV, VCIT, VCSH, JEPQ, JPIE, and represent 27.95% of Hilton Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VYMI (+$46M), JAAA (+$19M), NVDA (+$17M), JEPI (+$12M), JPIE (+$9.9M), FLS (+$9.6M), Alphabet (+$8.4M), AVGO (+$7.8M), SAP (+$7.5M), TDY (+$7.5M).
- Started 18 new stock positions in SAP, FLS, TDY, DVN, HON, XLC, HONA, XOM, WSC, Alphabet. AKAM, OWL, PSK, TEL, OSIS, VYMI, SOLS, AVGO.
- Reduced shares in these 10 stocks: SGOV (-$42M), MTBA (-$22M), , XLU (-$14M), WFC (-$7.8M), VGIT (-$7.3M), Honeywell International (-$6.5M), , , AZN.
- Sold out of its positions in ASH, CTRA, DBRG, META, Honeywell International, PFM, MKC, PRIM, VFF, WFC. XYL, ACN.
- Hilton Capital Management was a net buyer of stock by $58M.
- Hilton Capital Management has $1.5B in assets under management (AUM), dropping by 11.00%.
- Central Index Key (CIK): 0001541211
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Portfolio Holdings for Hilton Capital Management
Hilton Capital Management holds 135 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 7.9 | $116M | -26% | 1.1M | 100.67 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 5.7 | $84M | -4% | 1.0M | 82.65 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.7 | $84M | 1.1M | 79.03 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 5.0 | $73M | +9% | 1.2M | 61.46 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 3.7 | $55M | +22% | 1.2M | 46.05 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.7 | $54M | +53% | 1.1M | 50.49 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 3.1 | $46M | NEW | 468k | 98.20 |
|
| NVIDIA Corporation (NVDA) | 3.0 | $44M | +61% | 220k | 200.09 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.3 | $34M | +54% | 603k | 56.48 |
|
| Microsoft Corporation (MSFT) | 2.0 | $30M | +7% | 80k | 373.02 |
|
| Apple (AAPL) | 2.0 | $29M | 102k | 289.36 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $24M | +6% | 68k | 357.37 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.5 | $22M | -25% | 365k | 58.98 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $21M | 59k | 353.33 |
|
|
| Amazon (AMZN) | 1.4 | $20M | +5% | 84k | 238.34 |
|
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 1.3 | $20M | -53% | 399k | 49.07 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 1.2 | $18M | +28% | 194k | 91.64 |
|
| Cisco Systems (CSCO) | 1.2 | $18M | 150k | 117.46 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 1.2 | $18M | +39% | 339k | 51.85 |
|
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 1.1 | $16M | 285k | 55.57 |
|
|
| Caterpillar (CAT) | 0.9 | $14M | -11% | 13k | 1064.89 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.9 | $14M | +28% | 28k | 477.57 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $13M | +9% | 40k | 327.33 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $13M | 11k | 1199.40 |
|
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.9 | $13M | -52% | 281k | 45.34 |
|
| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.9 | $13M | 603k | 21.06 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.8 | $12M | +6% | 227k | 52.41 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $12M | 99k | 117.45 |
|
|
| Prologis (PLD) | 0.8 | $12M | -11% | 85k | 135.47 |
|
| Applied Materials (AMAT) | 0.8 | $11M | -12% | 16k | 723.00 |
|
| Cullen/Frost Bankers (CFR) | 0.7 | $11M | +9% | 71k | 154.52 |
|
| Quest Diagnostics Incorporated (DGX) | 0.7 | $11M | 50k | 211.95 |
|
|
| Home Depot (HD) | 0.7 | $10M | 29k | 352.68 |
|
|
| Astrazeneca Ord (AZN) | 0.7 | $10M | -27% | 54k | 189.62 |
|
| Bank of America Corporation (BAC) | 0.7 | $9.9M | +12% | 187k | 52.93 |
|
| Analog Devices (ADI) | 0.7 | $9.7M | 25k | 397.17 |
|
|
| Flowserve Corporation (FLS) | 0.7 | $9.6M | NEW | 130k | 74.16 |
|
| EQT Corporation (EQT) | 0.6 | $9.3M | +19% | 176k | 53.17 |
|
| MKS Instruments (MKSI) | 0.6 | $8.9M | -7% | 20k | 444.80 |
|
| Dycom Industries (DY) | 0.6 | $8.6M | +3% | 17k | 505.59 |
|
| TJX Companies (TJX) | 0.6 | $8.6M | -24% | 57k | 151.50 |
|
| Johnson & Johnson (JNJ) | 0.6 | $8.5M | 34k | 253.97 |
|
|
| Alphabet Dep Shs Rp1/20 A | 0.6 | $8.4M | NEW | 165k | 50.89 |
|
| McDonald's Corporation (MCD) | 0.5 | $8.0M | -17% | 30k | 270.31 |
|
| Republic Services (RSG) | 0.5 | $7.9M | 37k | 213.08 |
|
|
| Broadcom (AVGO) | 0.5 | $7.8M | NEW | 21k | 377.75 |
|
| General Dynamics Corporation (GD) | 0.5 | $7.6M | 22k | 354.25 |
|
|
| Tidal Trust Ii Hilton Bdc Corp (HBDC) | 0.5 | $7.6M | +51% | 308k | 24.70 |
|
| Sap Se Spon Adr (SAP) | 0.5 | $7.5M | NEW | 49k | 154.11 |
|
| Teledyne Technologies Incorporated (TDY) | 0.5 | $7.5M | NEW | 11k | 666.90 |
|
| Nvent Elec SHS (NVT) | 0.5 | $7.2M | -3% | 43k | 169.61 |
|
| Tidal Trust Ii Hilt Smal Mi Etf (SMCO) | 0.5 | $7.1M | 229k | 31.00 |
|
|
| RBB F/m Us Treasury (TBIL) | 0.5 | $7.0M | +48% | 141k | 49.86 |
|
| Emerson Electric (EMR) | 0.5 | $7.0M | 49k | 143.15 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $6.9M | 47k | 146.64 |
|
|
| M/a (MTSI) | 0.5 | $6.9M | -6% | 18k | 380.37 |
|
| Unilever Spon Adr New (UL) | 0.5 | $6.9M | 114k | 60.12 |
|
|
| Clean Harbors (CLH) | 0.5 | $6.8M | +5% | 23k | 298.75 |
|
| Amgen (AMGN) | 0.5 | $6.6M | 18k | 362.13 |
|
|
| Truist Financial Corp equities (TFC) | 0.5 | $6.6M | 133k | 49.82 |
|
|
| Williams Companies (WMB) | 0.4 | $6.5M | -36% | 87k | 74.34 |
|
| West Pharmaceutical Services (WST) | 0.4 | $6.4M | +5% | 18k | 359.00 |
|
| Ida (IDA) | 0.4 | $6.1M | +5% | 40k | 151.30 |
|
| AvalonBay Communities (AVB) | 0.4 | $6.0M | 32k | 188.69 |
|
|
| Healthequity (HQY) | 0.4 | $5.9M | +22% | 65k | 90.32 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.4 | $5.7M | +4% | 232k | 24.44 |
|
| Ciena Corp Com New (CIEN) | 0.4 | $5.7M | -12% | 12k | 490.56 |
|
| Yeti Hldgs (YETI) | 0.4 | $5.5M | -6% | 110k | 49.56 |
|
| SYNNEX Corporation (SNX) | 0.4 | $5.4M | -24% | 20k | 267.34 |
|
| Community Bank System (CBU) | 0.4 | $5.2M | +5% | 78k | 67.12 |
|
| Federal Signal Corporation (FSS) | 0.4 | $5.2M | +5% | 41k | 128.49 |
|
| Bwx Technologies (BWXT) | 0.3 | $5.0M | +30% | 26k | 194.65 |
|
| Merck & Co (MRK) | 0.3 | $4.9M | 38k | 128.50 |
|
|
| Commerce Bancshares (CBSH) | 0.3 | $4.9M | +22% | 84k | 57.75 |
|
| Burlington Stores (BURL) | 0.3 | $4.8M | +16% | 15k | 316.80 |
|
| RadNet (RDNT) | 0.3 | $4.8M | +5% | 78k | 61.67 |
|
| Akamai Technologies (AKAM) | 0.3 | $4.8M | NEW | 41k | 118.21 |
|
| Abbott Laboratories (ABT) | 0.3 | $4.8M | +2% | 53k | 90.74 |
|
| American Healthcare Reit Com Shs (AHR) | 0.3 | $4.8M | 92k | 52.15 |
|
|
| UnitedHealth (UNH) | 0.3 | $4.8M | 12k | 415.62 |
|
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| Franklin Resources (BEN) | 0.3 | $4.6M | 139k | 33.27 |
|
|
| Entegris (ENTG) | 0.3 | $4.6M | -16% | 26k | 179.86 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.3 | $4.6M | NEW | 159k | 28.86 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $4.5M | 39k | 117.67 |
|
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| Honeywell International (HON) | 0.3 | $4.5M | NEW | 20k | 223.90 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $4.5M | +6% | 20k | 226.97 |
|
| Steris Shs Usd (STE) | 0.3 | $4.4M | +5% | 21k | 210.57 |
|
| TETRA Technologies (TTI) | 0.3 | $4.4M | +8% | 390k | 11.33 |
|
| Honeywell Aerospace (HONA) | 0.3 | $4.4M | NEW | 20k | 221.07 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $4.4M | +4% | 50k | 87.22 |
|
| Freshpet (FRPT) | 0.3 | $4.3M | +23% | 73k | 59.12 |
|
| Magnite Ord (MGNI) | 0.3 | $4.2M | +5% | 219k | 18.98 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $4.1M | +4% | 13k | 316.90 |
|
| Tenable Hldgs (TENB) | 0.3 | $4.0M | +4% | 110k | 36.88 |
|
| Reliance Steel & Aluminum (RS) | 0.3 | $4.0M | +5% | 11k | 373.60 |
|
| Valvoline Inc Common (VVV) | 0.3 | $3.8M | +4% | 97k | 39.54 |
|
| Moelis & Co Cl A (MC) | 0.3 | $3.8M | +4% | 58k | 65.42 |
|
| Bio-techne Corporation (TECH) | 0.3 | $3.8M | -9% | 54k | 70.65 |
|
| Te Connectivity Ord Shs (TEL) | 0.3 | $3.8M | NEW | 19k | 201.61 |
|
| Houlihan Lokey Cl A (HLI) | 0.3 | $3.8M | +5% | 28k | 134.13 |
|
| Commercial Metals Company (CMC) | 0.3 | $3.8M | +5% | 60k | 62.75 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $3.8M | NEW | 28k | 136.72 |
|
| Landstar System (LSTR) | 0.3 | $3.7M | +5% | 18k | 206.81 |
|
| Jacobs Engineering Group (J) | 0.3 | $3.7M | +5% | 29k | 126.00 |
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| Enterprise Products Partners (EPD) | 0.3 | $3.7M | 101k | 36.76 |
|
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| Live Nation Entertainment (LYV) | 0.2 | $3.6M | +5% | 20k | 183.11 |
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| Jack Henry & Associates (JKHY) | 0.2 | $3.6M | +4% | 26k | 137.74 |
|
| Lumen Technologies (LUMN) | 0.2 | $3.4M | +5% | 442k | 7.68 |
|
| OSI Systems (OSIS) | 0.2 | $3.4M | NEW | 16k | 218.70 |
|
| Planet Fitness Master Issuer Cl A (PLNT) | 0.2 | $3.4M | +6% | 65k | 52.17 |
|
| CMS Energy Corporation (CMS) | 0.2 | $3.3M | +4% | 43k | 76.50 |
|
| Procure Etf Trust Ii Space Etf (UFO) | 0.2 | $3.3M | 64k | 50.67 |
|
|
| Clearway Energy CL C (CWEN) | 0.2 | $3.2M | +5% | 93k | 34.18 |
|
| Gra (GGG) | 0.2 | $3.1M | +5% | 41k | 75.61 |
|
| Independence Realty Trust In (IRT) | 0.2 | $2.8M | +4% | 166k | 16.69 |
|
| Devon Energy Corporation (DVN) | 0.2 | $2.7M | NEW | 66k | 41.32 |
|
| Aptar (ATR) | 0.2 | $2.6M | +5% | 21k | 125.20 |
|
| Pool Corporation (POOL) | 0.2 | $2.6M | +3% | 12k | 214.90 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.2 | $2.5M | +39% | 99k | 25.58 |
|
| EastGroup Properties (EGP) | 0.2 | $2.5M | +5% | 13k | 202.53 |
|
| Etf Opportunities Trust Broo Cata Bd Etf (ILS) | 0.2 | $2.4M | 121k | 19.67 |
|
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| Academy Sports & Outdoor (ASO) | 0.2 | $2.4M | -13% | 50k | 47.13 |
|
| Shift4 Pmts Cl A (FOUR) | 0.1 | $2.1M | +5% | 43k | 48.64 |
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| Amdocs SHS (DOX) | 0.1 | $1.6M | +5% | 31k | 50.54 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $1.5M | +4% | 24k | 60.67 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $1.5M | +43% | 25k | 58.20 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $1.2M | +26% | 20k | 60.29 |
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| Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) | 0.1 | $1.2M | 30k | 40.01 |
|
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| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $1.1M | NEW | 12k | 88.60 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.1 | $1.1M | NEW | 10k | 107.13 |
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| Cognition Therapeutics (CGTX) | 0.0 | $631k | 549k | 1.15 |
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| Pgim Short Duration High Yie (ISD) | 0.0 | $565k | -2% | 43k | 13.06 |
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| Blue Owl Capital Com Cl A (OWL) | 0.0 | $451k | NEW | 52k | 8.75 |
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| Spdr Series Trust St Str Pfd Etf (PSK) | 0.0 | $423k | NEW | 14k | 30.53 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $224k | -55% | 21k | 10.84 |
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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 2026 Q2 filed Aug. 4, 2026
- Hilton Capital Management 2026 Q1 filed May 15, 2026
- 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