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