Hilton Capital Management

Latest statistics and disclosures from Hilton Capital Management's latest quarterly 13F-HR filing:

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Positions held by Hilton Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Hilton Capital Management

Hilton Capital Management holds 160 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Mbs Etf (MBB) 6.6 $78M +137% 832k 93.78
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 6.4 $76M 1.5M 50.71
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.3 $74M 938k 78.94
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Simplify Exchange Traded Fun Mbs Etf (MTBA) 4.9 $58M +73% 1.2M 50.14
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 4.1 $49M 936k 51.78
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Ishares Tr Pfd And Incm Sec (PFF) 3.7 $43M +2% 1.4M 30.73
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.6 $31M +2% 378k 81.76
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J P Morgan Exchange Traded F Equity Premium (JEPI) 2.6 $30M 529k 57.14
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Microsoft Corporation (MSFT) 2.5 $29M -6% 78k 375.39
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Apple (AAPL) 2.4 $28M +4% 127k 222.13
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Select Sector Spdr Tr Sbi Int-utils (XLU) 2.1 $24M 308k 78.85
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Ishares Tr 3 7 Yr Treas Bd (IEI) 2.1 $24M +57% 205k 118.14
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Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 1.8 $22M 447k 48.67
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Meta Platforms Cl A (META) 1.7 $20M +31% 35k 576.36
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NVIDIA Corporation (NVDA) 1.5 $18M -6% 168k 108.38
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Amazon (AMZN) 1.3 $16M +2% 82k 190.26
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Republic Services (RSG) 1.2 $14M 59k 242.16
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Wal-Mart Stores (WMT) 1.2 $14M 159k 87.79
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Eli Lilly & Co. (LLY) 1.1 $13M 15k 825.91
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McDonald's Corporation (MCD) 1.0 $12M 38k 312.38
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AvalonBay Communities (AVB) 1.0 $12M 55k 214.62
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Astrazeneca Sponsored Adr (AZN) 1.0 $12M 157k 73.50
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Coca-Cola Company (KO) 1.0 $12M 161k 71.62
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Alps Etf Tr Alerian Mlp (AMLP) 1.0 $11M NEW 217k 51.94
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Thomson Reuters Corp. (TRI) 0.9 $11M -13% 64k 172.78
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.9 $11M NEW 156k 70.21
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Home Depot (HD) 0.9 $11M 30k 366.49
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Blackstone Group Inc Com Cl A (BX) 0.9 $11M 75k 139.78
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $9.7M +25% 106k 91.73
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TJX Companies (TJX) 0.8 $9.6M 79k 121.80
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $9.6M +20% 163k 58.69
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Alphabet Cap Stk Cl C (GOOG) 0.8 $9.6M +3% 61k 156.23
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $9.5M NEW 159k 59.40
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JPMorgan Chase & Co. (JPM) 0.8 $9.4M +2% 38k 245.31
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Tractor Supply Company (TSCO) 0.8 $9.3M 168k 55.10
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Quest Diagnostics Incorporated (DGX) 0.7 $8.6M 51k 169.20
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Alphabet Cap Stk Cl A (GOOGL) 0.7 $8.6M +690% 55k 154.64
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Procter & Gamble Company (PG) 0.7 $8.2M +2949% 48k 170.42
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Independence Realty Trust In (IRT) 0.7 $8.2M +8% 386k 21.23
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Oracle Corporation (ORCL) 0.7 $8.1M +3% 58k 139.81
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $8.0M 17k 468.92
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Apollo Global Mgmt (APO) 0.7 $7.9M -20% 57k 136.94
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Accenture Plc Ireland Shs Class A (ACN) 0.6 $7.6M -22% 25k 312.05
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Prologis (PLD) 0.6 $7.5M +3% 67k 111.79
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Ares Management Corporation Cl A Com Stk (ARES) 0.6 $7.3M -35% 50k 146.61
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $7.2M +2% 137k 52.37
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Tidal Tr Ii Hilton Small-mid (SMCO) 0.6 $7.2M +2032% 305k 23.57
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.6 $7.2M NEW 288k 24.86
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.6 $6.9M -28% 66k 104.58
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Williams Companies (WMB) 0.6 $6.6M +1693% 110k 59.76
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International Business Machines (IBM) 0.5 $6.3M +2% 26k 248.66
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Cullen/Frost Bankers (CFR) 0.5 $6.3M +6% 50k 125.20
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Amgen (AMGN) 0.5 $6.0M 19k 311.56
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Blue Owl Capital Com Cl A (OWL) 0.5 $5.9M 294k 20.04
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Metropcs Communications (TMUS) 0.5 $5.7M NEW 22k 266.71
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Xylem (XYL) 0.5 $5.7M +2% 47k 119.46
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Golub Capital BDC (GBDC) 0.5 $5.6M 373k 15.14
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Ares Capital Corporation (ARCC) 0.5 $5.6M -19% 254k 22.16
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Emerson Electric (EMR) 0.5 $5.4M NEW 49k 109.64
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $5.2M -39% 31k 166.00
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General Dynamics Corporation (GD) 0.4 $5.1M +2% 19k 272.58
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Mccormick & Co Com Non Vtg (MKC) 0.4 $5.0M +2% 60k 82.31
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American Healthcare Reit Com Shs (AHR) 0.4 $4.8M 159k 30.30
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Cisco Systems (CSCO) 0.4 $4.7M NEW 77k 61.71
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Enterprise Products Partners (EPD) 0.4 $4.5M 133k 34.14
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Kyndryl Hldgs Common Stock (KD) 0.4 $4.5M +6% 143k 31.40
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Primo Brands Corporation Class A Com Shs (PRMB) 0.4 $4.4M +38% 124k 35.49
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Analog Devices (ADI) 0.3 $3.9M 19k 201.68
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EQT Corporation (EQT) 0.3 $3.7M +15% 70k 53.43
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Houlihan Lokey Cl A (HLI) 0.3 $3.4M +12% 21k 161.50
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Teledyne Technologies Incorporated (TDY) 0.3 $3.4M +25% 6.8k 497.71
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Clean Harbors (CLH) 0.3 $3.2M +12% 17k 197.10
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Ida (IDA) 0.3 $3.0M +52% 26k 116.22
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Planet Fitness Cl A (PLNT) 0.2 $2.7M +30% 29k 96.61
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Dycom Industries (DY) 0.2 $2.7M 18k 152.34
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RBB Us Treas 3 Mnth (TBIL) 0.2 $2.7M +28% 55k 50.01
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Emcor (EME) 0.2 $2.7M +15% 7.3k 369.63
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Cyberark Software SHS (CYBR) 0.2 $2.7M +12% 7.9k 338.00
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NetApp (NTAP) 0.2 $2.7M +2% 30k 87.84
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Jack Henry & Associates (JKHY) 0.2 $2.6M NEW 14k 182.60
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Community Bank System (CBU) 0.2 $2.6M +12% 45k 56.86
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Bj's Wholesale Club Holdings (BJ) 0.2 $2.6M -3% 23k 114.10
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Bwx Technologies (BWXT) 0.2 $2.4M +61% 24k 98.65
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Bio-techne Corporation (TECH) 0.2 $2.4M +32% 40k 58.63
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Americold Rlty Tr (COLD) 0.2 $2.3M +30% 109k 21.46
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Nvent Electric SHS (NVT) 0.2 $2.3M +27% 44k 52.42
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Live Nation Entertainment (LYV) 0.2 $2.3M -26% 18k 130.58
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Commerce Bancshares (CBSH) 0.2 $2.3M +12% 37k 62.23
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Jacobs Engineering Group (J) 0.2 $2.3M +31% 19k 120.89
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Moelis & Co Cl A (MC) 0.2 $2.2M +12% 38k 58.36
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Burlington Stores (BURL) 0.2 $2.2M +12% 9.2k 238.33
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Primoris Services (PRIM) 0.2 $2.1M -11% 37k 57.41
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Ralph Lauren Corp Cl A (RL) 0.2 $2.1M -24% 9.7k 220.74
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Steris Shs Usd (STE) 0.2 $2.1M +32% 9.2k 226.65
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Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $2.0M +12% 8.3k 240.00
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Reliance Steel & Aluminum (RS) 0.2 $2.0M +13% 6.8k 288.75
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Oneok (OKE) 0.2 $1.9M +5% 20k 99.22
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Ciena Corp Com New (CIEN) 0.2 $1.9M +12% 32k 60.43
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Saia (SAIA) 0.2 $1.9M +13% 5.4k 349.43
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Magnite Ord (MGNI) 0.2 $1.9M +4% 163k 11.41
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Entegris (ENTG) 0.2 $1.8M +13% 21k 87.48
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Amdocs SHS (DOX) 0.2 $1.8M +12% 20k 91.50
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Valvoline Inc Common (VVV) 0.2 $1.8M +13% 52k 34.81
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RadNet (RDNT) 0.2 $1.8M NEW 36k 49.72
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Broadridge Financial Solutions (BR) 0.2 $1.8M -7% 7.5k 242.46
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Clearway Energy CL C (CWEN) 0.2 $1.8M +12% 59k 30.27
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Commercial Metals Company (CMC) 0.2 $1.8M +13% 39k 46.01
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Cabot Oil & Gas Corporation (CTRA) 0.1 $1.8M +12% 61k 28.90
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M/a (MTSI) 0.1 $1.7M -4% 17k 100.38
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.7M 149k 11.22
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CMS Energy Corporation (CMS) 0.1 $1.7M +12% 22k 75.11
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SYNNEX Corporation (SNX) 0.1 $1.6M +12% 16k 103.96
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MKS Instruments (MKSI) 0.1 $1.6M +12% 20k 80.15
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Pool Corporation (POOL) 0.1 $1.5M +12% 4.8k 318.35
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Simply Good Foods (SMPL) 0.1 $1.5M +12% 44k 34.49
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Aptar (ATR) 0.1 $1.5M +12% 10k 148.38
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Tenable Hldgs (TENB) 0.1 $1.4M +13% 40k 34.98
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Charles River Laboratories (CRL) 0.1 $1.4M +12% 9.1k 150.52
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Landstar System (LSTR) 0.1 $1.3M +13% 8.9k 150.20
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Digitalbridge Group Cl A New (DBRG) 0.1 $1.3M +13% 148k 8.82
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Shift4 Pmts Cl A (FOUR) 0.1 $1.3M NEW 15k 81.71
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Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $1.2M +13% 48k 25.26
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Elf Beauty (ELF) 0.1 $1.2M +139% 19k 62.79
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Targa Res Corp (TRGP) 0.1 $1.2M 5.8k 200.47
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West Pharmaceutical Services (WST) 0.1 $1.1M +12% 4.8k 223.88
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Fiserv (FI) 0.1 $1.1M NEW 4.8k 220.83
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Motorola Solutions Com New (MSI) 0.1 $1.0M NEW 2.4k 437.81
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Helmerich & Payne (HP) 0.1 $1.0M +13% 39k 26.12
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Rexford Industrial Realty Inc reit (REXR) 0.1 $1.0M +12% 26k 39.15
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Ashland (ASH) 0.1 $1.0M +12% 17k 59.29
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Johnson & Johnson (JNJ) 0.1 $1.0M 6.1k 165.84
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Alexandria Real Estate Equities (ARE) 0.1 $965k +13% 10k 92.51
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Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $918k +17% 20k 45.78
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Select Sector Spdr Tr Communication (XLC) 0.1 $907k +11% 9.4k 96.45
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Pgim Short Duration High Yie (ISD) 0.1 $880k +65% 62k 14.25
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Nextera Energy (NEE) 0.1 $870k +5% 12k 70.89
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $859k 1.5k 559.39
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Abbvie (ABBV) 0.1 $703k 3.4k 209.52
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Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $660k +12% 7.8k 84.51
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $609k 33k 18.59
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Philip Morris International (PM) 0.1 $609k -24% 3.8k 158.73
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Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $596k 4.4k 135.68
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Caterpillar (CAT) 0.0 $549k -75% 1.7k 329.80
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Exxon Mobil Corporation (XOM) 0.0 $507k +32% 4.3k 118.93
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Mondelez Intl Cl A (MDLZ) 0.0 $475k 7.0k 67.85
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Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $454k 14k 32.39
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Bristol Myers Squibb (BMY) 0.0 $379k 6.2k 60.99
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MPLX Com Unit Rep Ltd (MPLX) 0.0 $379k 7.1k 53.52
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $359k 4.3k 82.74
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Chevron Corporation (CVX) 0.0 $349k NEW 2.1k 167.29
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Visa Com Cl A (V) 0.0 $335k +15% 957.00 350.46
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Kinder Morgan (KMI) 0.0 $315k +2% 11k 28.53
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Abbott Laboratories (ABT) 0.0 $287k 2.2k 132.65
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Broadcom (AVGO) 0.0 $275k -95% 1.6k 167.43
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Intercontinental Exchange (ICE) 0.0 $274k NEW 1.6k 172.50
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Ishares Msci Germany Etf (EWG) 0.0 $272k NEW 7.3k 37.08
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Waste Management (WM) 0.0 $256k NEW 1.1k 231.51
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Southern Company (SO) 0.0 $221k NEW 2.4k 91.95
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Qualcomm (QCOM) 0.0 $219k NEW 1.4k 153.61
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Merck & Co (MRK) 0.0 $207k -94% 2.3k 89.76
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Past Filings by Hilton Capital Management

SEC 13F filings are viewable for Hilton Capital Management going back to 2011

View all past filings