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 32.70% of Hilton Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$157M), VGIT (+$29M), AZN (+$15M), JEPI (+$12M), Honeywell International (+$6.5M), AMAT (+$6.1M), VCSH, FRPT, GGG, BEN.
- Started 13 new stock positions in AZN, FRPT, UFO, PFM, VGIT, EGP, BEN, SGOV, VGSH, GGG. AMAT, Honeywell International, IAUM.
- Reduced shares in these 10 stocks: MBB (-$55M), GPIX (-$24M), VCIT (-$20M), SHYG (-$17M), IEI (-$17M), AstraZeneca (-$13M), PFF (-$11M), GOOGL (-$11M), BKLN (-$7.8M), IBM (-$7.1M).
- Sold out of its positions in AGNC, ABBV, APO, ARES, AstraZeneca, BLK, BMY, BTI, AVGO, CVX.
- Hilton Capital Management was a net buyer of stock by $18M.
- Hilton Capital Management has $1.3B in assets under management (AUM), dropping by -0.31%.
- Central Index Key (CIK): 0001541211
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Portfolio Holdings for Hilton Capital Management
Hilton Capital Management holds 129 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 11.9 | $157M | NEW | 1.6M | 100.66 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 6.6 | $88M | -18% | 1.1M | 82.75 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.3 | $83M | +5% | 1.0M | 79.27 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 4.6 | $60M | 1.1M | 55.52 |
|
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 3.4 | $45M | +4% | 969k | 46.07 |
|
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 3.2 | $42M | 855k | 49.46 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.7 | $35M | -8% | 701k | 50.37 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.2 | $29M | NEW | 490k | 59.55 |
|
| Microsoft Corporation (MSFT) | 2.1 | $28M | 74k | 370.17 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 2.0 | $27M | 590k | 45.89 |
|
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| Apple (AAPL) | 1.9 | $26M | 101k | 253.79 |
|
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| NVIDIA Corporation (NVDA) | 1.8 | $24M | 136k | 174.40 |
|
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.7 | $22M | +108% | 391k | 56.68 |
|
| Meta Platforms Cl A (META) | 1.5 | $19M | 34k | 572.13 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $18M | -37% | 64k | 287.56 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $17M | 59k | 286.86 |
|
|
| Amazon (AMZN) | 1.3 | $17M | -4% | 80k | 208.27 |
|
| First Tr Exchange-traded Ft Vest Gold (IGLD) | 1.1 | $15M | 596k | 25.53 |
|
|
| Astrazeneca Ord (AZN) | 1.1 | $15M | NEW | 74k | 197.22 |
|
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 1.1 | $14M | -62% | 283k | 50.04 |
|
| Spdr Series Trust State Street Spd (BIL) | 1.1 | $14M | -32% | 152k | 91.64 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 1.0 | $13M | 243k | 52.64 |
|
|
| Prologis (PLD) | 1.0 | $13M | +2% | 96k | 132.18 |
|
| TJX Companies (TJX) | 0.9 | $12M | 75k | 159.70 |
|
|
| Cisco Systems (CSCO) | 0.9 | $12M | +2% | 151k | 77.59 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.9 | $12M | -58% | 97k | 118.60 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.8 | $11M | +4% | 214k | 52.56 |
|
| McDonald's Corporation (MCD) | 0.8 | $11M | 36k | 310.80 |
|
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| JPMorgan Chase & Co. (JPM) | 0.8 | $11M | -4% | 36k | 294.17 |
|
| Caterpillar (CAT) | 0.8 | $10M | +2% | 15k | 708.50 |
|
| Williams Companies (WMB) | 0.8 | $9.9M | 137k | 72.78 |
|
|
| Eli Lilly & Co. (LLY) | 0.7 | $9.8M | +2% | 11k | 919.83 |
|
| Quest Diagnostics Incorporated (DGX) | 0.7 | $9.6M | +3% | 49k | 195.98 |
|
| Home Depot (HD) | 0.7 | $9.5M | +2% | 29k | 328.90 |
|
| EQT Corporation (EQT) | 0.7 | $9.4M | -5% | 148k | 63.64 |
|
| Cullen/Frost Bankers (CFR) | 0.7 | $8.9M | +8% | 65k | 137.08 |
|
| Johnson & Johnson (JNJ) | 0.6 | $8.1M | +2% | 33k | 244.44 |
|
| Bank of America Corporation (BAC) | 0.6 | $8.1M | +2% | 165k | 48.75 |
|
| Republic Services (RSG) | 0.6 | $8.0M | +2% | 37k | 219.02 |
|
| Wells Fargo & Company (WFC) | 0.6 | $7.8M | +2% | 99k | 79.61 |
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| Analog Devices (ADI) | 0.6 | $7.6M | 24k | 318.15 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $7.4M | -6% | 22k | 337.97 |
|
| General Dynamics Corporation (GD) | 0.6 | $7.3M | +18% | 21k | 343.23 |
|
| Procter & Gamble Company (PG) | 0.5 | $6.8M | +2% | 47k | 144.44 |
|
| Honeywell International | 0.5 | $6.5M | NEW | 29k | 226.03 |
|
| Unilever Spon Adr New (UL) | 0.5 | $6.4M | +2% | 112k | 56.97 |
|
| Amgen (AMGN) | 0.5 | $6.4M | 18k | 351.88 |
|
|
| Emerson Electric (EMR) | 0.5 | $6.3M | +3% | 48k | 131.02 |
|
| Tidal Trust Ii Hilton Small-mid (SMCO) | 0.5 | $6.2M | 229k | 27.18 |
|
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| Clean Harbors (CLH) | 0.5 | $6.2M | +11% | 22k | 286.73 |
|
| Applied Materials (AMAT) | 0.5 | $6.1M | NEW | 18k | 341.79 |
|
| Truist Financial Corp equities (TFC) | 0.5 | $6.0M | 131k | 45.97 |
|
|
| Dycom Industries (DY) | 0.4 | $5.6M | 17k | 338.82 |
|
|
| Ida (IDA) | 0.4 | $5.5M | +14% | 38k | 142.97 |
|
| Xylem (XYL) | 0.4 | $5.4M | +2% | 45k | 119.50 |
|
| Abbott Laboratories (ABT) | 0.4 | $5.3M | +3% | 52k | 102.67 |
|
| Primoris Services (PRIM) | 0.4 | $5.3M | +14% | 37k | 143.04 |
|
| Nvent Elec SHS (NVT) | 0.4 | $5.2M | 44k | 118.28 |
|
|
| AvalonBay Communities (AVB) | 0.4 | $5.2M | +3% | 32k | 163.35 |
|
| Ciena Corp Com New (CIEN) | 0.4 | $5.1M | -34% | 13k | 388.23 |
|
| Tidal Trust Ii Hilton Bdc Corp (HBDC) | 0.4 | $5.0M | -27% | 204k | 24.44 |
|
| MKS Instruments (MKSI) | 0.4 | $5.0M | -6% | 22k | 229.81 |
|
| RBB F/m Us Treasury (TBIL) | 0.4 | $4.7M | -2% | 95k | 49.86 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $4.7M | +64% | 48k | 98.42 |
|
| Planet Fitness Master Issuer Cl A (PLNT) | 0.3 | $4.5M | +26% | 61k | 74.38 |
|
| Merck & Co (MRK) | 0.3 | $4.5M | +4% | 37k | 120.29 |
|
| SYNNEX Corporation (SNX) | 0.3 | $4.5M | +30% | 27k | 168.71 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $4.4M | -45% | 39k | 114.99 |
|
| Steris Shs Usd (STE) | 0.3 | $4.4M | +68% | 20k | 221.13 |
|
| Healthequity (HQY) | 0.3 | $4.4M | +58% | 53k | 83.57 |
|
| Community Bank System (CBU) | 0.3 | $4.3M | +14% | 74k | 58.65 |
|
| Yeti Hldgs (YETI) | 0.3 | $4.3M | +14% | 118k | 36.59 |
|
| M/a (MTSI) | 0.3 | $4.3M | -16% | 20k | 222.07 |
|
| American Healthcare Reit Com Shs (AHR) | 0.3 | $4.3M | 91k | 47.16 |
|
|
| West Pharmaceutical Services (WST) | 0.3 | $4.3M | +65% | 17k | 250.64 |
|
| Burlington Stores (BURL) | 0.3 | $4.3M | -4% | 13k | 325.38 |
|
| Federal Signal Corporation (FSS) | 0.3 | $4.2M | +76% | 39k | 108.14 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.3 | $4.2M | +14% | 222k | 18.83 |
|
| RadNet (RDNT) | 0.3 | $4.2M | +14% | 75k | 55.89 |
|
| Bwx Technologies (BWXT) | 0.3 | $4.0M | -3% | 20k | 204.49 |
|
| Jack Henry & Associates (JKHY) | 0.3 | $3.9M | +36% | 25k | 158.04 |
|
| Houlihan Lokey Cl A (HLI) | 0.3 | $3.8M | +15% | 27k | 143.62 |
|
| Enterprise Products Partners (EPD) | 0.3 | $3.8M | -3% | 101k | 37.84 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $3.6M | +14% | 12k | 297.23 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $3.6M | +2% | 18k | 197.71 |
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| Entegris (ENTG) | 0.3 | $3.6M | +15% | 31k | 117.24 |
|
| Jacobs Engineering Group (J) | 0.3 | $3.6M | +14% | 28k | 127.28 |
|
| Commercial Metals Company (CMC) | 0.3 | $3.5M | +14% | 57k | 61.43 |
|
| Freshpet (FRPT) | 0.3 | $3.5M | NEW | 59k | 58.96 |
|
| Clearway Energy CL C (CWEN) | 0.3 | $3.5M | +14% | 88k | 39.29 |
|
| Commerce Bancshares (CBSH) | 0.3 | $3.4M | +15% | 69k | 49.20 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.3 | $3.4M | +14% | 219k | 15.42 |
|
| Gra (GGG) | 0.2 | $3.3M | NEW | 39k | 84.65 |
|
| Academy Sports & Outdoor (ASO) | 0.2 | $3.3M | -33% | 58k | 56.45 |
|
| Franklin Resources (BEN) | 0.2 | $3.2M | NEW | 137k | 23.62 |
|
| CMS Energy Corporation (CMS) | 0.2 | $3.2M | +39% | 41k | 77.58 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $3.2M | +14% | 90k | 35.14 |
|
| Moelis & Co Cl A (MC) | 0.2 | $3.2M | +14% | 56k | 57.00 |
|
| Valvoline Inc Common (VVV) | 0.2 | $3.1M | +14% | 92k | 33.68 |
|
| Bio-techne Corporation (TECH) | 0.2 | $3.1M | +15% | 59k | 52.26 |
|
| UnitedHealth (UNH) | 0.2 | $3.1M | +2% | 11k | 270.61 |
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| Reliance Steel & Aluminum (RS) | 0.2 | $3.1M | +14% | 10k | 303.92 |
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| TETRA Technologies (TTI) | 0.2 | $3.1M | +14% | 359k | 8.52 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $3.0M | +3% | 60k | 50.44 |
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| Lumen Technologies (LUMN) | 0.2 | $2.9M | +62% | 419k | 6.95 |
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| Procure Etf Trust Ii Space Etf (UFO) | 0.2 | $2.9M | NEW | 64k | 44.81 |
|
| Live Nation Entertainment (LYV) | 0.2 | $2.9M | +14% | 19k | 152.51 |
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| Landstar System (LSTR) | 0.2 | $2.8M | +14% | 17k | 160.31 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.7M | +4% | 14k | 198.29 |
|
| Aptar (ATR) | 0.2 | $2.5M | +49% | 20k | 126.02 |
|
| Magnite Ord (MGNI) | 0.2 | $2.5M | +15% | 208k | 11.88 |
|
| Etf Opportunities Trust Brookmont Catast (ILS) | 0.2 | $2.4M | +11% | 120k | 19.79 |
|
| Independence Realty Trust In (IRT) | 0.2 | $2.4M | +15% | 158k | 14.89 |
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| Pool Corporation (POOL) | 0.2 | $2.3M | +16% | 11k | 202.33 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.2 | $2.2M | +14% | 71k | 31.57 |
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| EastGroup Properties (EGP) | 0.2 | $2.2M | NEW | 12k | 185.09 |
|
| Amdocs SHS (DOX) | 0.1 | $1.9M | +15% | 30k | 65.26 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $1.8M | +14% | 23k | 78.03 |
|
| Tenable Hldgs (TENB) | 0.1 | $1.8M | +15% | 105k | 16.91 |
|
| Shift4 Pmts Cl A (FOUR) | 0.1 | $1.8M | +15% | 40k | 43.73 |
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| Ishares Gold Tr Shares Represent (IAUM) | 0.1 | $1.4M | NEW | 30k | 46.70 |
|
| Ashland (ASH) | 0.1 | $1.4M | +14% | 25k | 55.61 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $1.0M | NEW | 18k | 58.54 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $876k | -14% | 16k | 55.24 |
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| Pgim Short Duration High Yie (ISD) | 0.0 | $585k | -11% | 45k | 13.16 |
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| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $512k | NEW | 10k | 51.09 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $510k | 47k | 10.88 |
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| Cognition Therapeutics (CGTX) | 0.0 | $417k | 549k | 0.76 |
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| Village Farms International (VFF) | 0.0 | $243k | 86k | 2.84 |
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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 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
- Hilton Capital Management 2022 Q2 filed Aug. 8, 2022