Hilton Capital Management

Hilton Capital Management as of Dec. 31, 2025

Portfolio Holdings for Hilton Capital Management

Hilton Capital Management holds 167 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 8.2 $109M 1.3M 83.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.0 $79M 993k 79.73
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 4.7 $62M 1.1M 58.12
Ishares Tr Mbs Etf (MBB) 4.1 $55M 577k 95.22
J P Morgan Exchange Traded F Income Etf (JPIE) 3.2 $43M 928k 46.29
Simplify Exchange Traded Fun Mbs Etf (MTBA) 3.2 $42M 841k 50.41
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 3.0 $40M 762k 52.80
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.9 $39M 770k 50.58
Microsoft Corporation (MSFT) 2.7 $36M 74k 483.62
Alphabet Cap Stk Cl A (GOOGL) 2.4 $32M 101k 313.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.1 $28M 237k 119.35
Apple (AAPL) 2.0 $27M 99k 271.86
NVIDIA Corporation (NVDA) 1.9 $25M 136k 186.50
Select Sector Spdr Tr State Street Uti (XLU) 1.9 $25M 578k 42.69
Meta Platforms Cl A (META) 1.6 $22M 33k 660.09
Spdr Series Trust State Street Spd (BIL) 1.5 $21M 224k 91.38
Amazon (AMZN) 1.4 $19M 83k 230.82
Alphabet Cap Stk Cl C (GOOG) 1.4 $19M 59k 313.80
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.3 $17M 392k 42.87
First Tr Exchange-traded Ft Vest Gold (IGLD) 1.1 $15M 604k 25.01
Astrazeneca Sponsored Adr 1.0 $13M 145k 91.93
JPMorgan Chase & Co. (JPM) 0.9 $12M 38k 322.22
Prologis (PLD) 0.9 $12M 94k 127.66
Cisco Systems (CSCO) 0.9 $11M 147k 77.03
TJX Companies (TJX) 0.8 $11M 73k 153.61
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $11M 239k 47.02
Eli Lilly & Co. (LLY) 0.8 $11M 10k 1074.69
Blackstone Group Inc Com Cl A (BX) 0.8 $11M 71k 154.14
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $11M 354k 30.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $11M 205k 52.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $11M 188k 57.24
McDonald's Corporation (MCD) 0.8 $11M 35k 305.63
Home Depot (HD) 0.7 $9.6M 28k 344.10
Wells Fargo & Company (WFC) 0.7 $8.9M 96k 93.20
Bank of America Corporation (BAC) 0.7 $8.9M 161k 55.00
EQT Corporation (EQT) 0.6 $8.3M 155k 53.60
Quest Diagnostics Incorporated (DGX) 0.6 $8.3M 48k 173.53
Caterpillar (CAT) 0.6 $8.2M 14k 572.87
Williams Companies (WMB) 0.6 $8.1M 135k 60.11
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $7.8M 373k 21.00
Republic Services (RSG) 0.6 $7.6M 36k 211.93
Cullen/Frost Bankers (CFR) 0.6 $7.6M 60k 126.63
Unilever Spon Adr New (UL) 0.5 $7.2M 110k 65.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $7.1M 24k 303.90
International Business Machines (IBM) 0.5 $7.1M 24k 296.21
Tidal Trust Ii Hilton Bdc Corp (HBDC) 0.5 $7.0M 280k 25.15
Johnson & Johnson (JNJ) 0.5 $6.7M 32k 206.95
Blackrock (BLK) 0.5 $6.6M 6.2k 1070.35
Truist Financial Corp equities (TFC) 0.5 $6.5M 133k 49.21
Procter & Gamble Company (PG) 0.5 $6.5M 46k 143.31
Analog Devices (ADI) 0.5 $6.4M 24k 271.20
Abbott Laboratories (ABT) 0.5 $6.3M 50k 125.29
Emerson Electric (EMR) 0.5 $6.2M 47k 132.72
Tidal Trust Ii Hilton Small-mid (SMCO) 0.5 $6.1M 228k 26.80
General Dynamics Corporation (GD) 0.5 $6.0M 18k 336.67
Xylem (XYL) 0.5 $6.0M 44k 136.18
Amgen (AMGN) 0.4 $5.8M 18k 327.31
Apollo Global Mgmt (APO) 0.4 $5.7M 40k 144.76
Dycom Industries (DY) 0.4 $5.7M 17k 337.90
AvalonBay Communities (AVB) 0.4 $5.6M 31k 181.31
Ares Management Corporation Cl A Com Stk (ARES) 0.4 $5.5M 34k 161.63
Planet Fitness Cl A (PLNT) 0.4 $5.2M 48k 108.47
RBB Us Treas 3 Mnth (TBIL) 0.4 $4.9M 98k 49.88
Ciena Corp Com New (CIEN) 0.4 $4.7M 20k 233.87
RadNet (RDNT) 0.3 $4.6M 65k 71.35
Yeti Hldgs (YETI) 0.3 $4.6M 103k 44.17
Clean Harbors (CLH) 0.3 $4.5M 19k 234.48
Teledyne Technologies Incorporated (TDY) 0.3 $4.5M 8.8k 510.73
Kyndryl Hldgs Common Stock (KD) 0.3 $4.5M 168k 26.56
Nvent Electric SHS (NVT) 0.3 $4.4M 44k 101.97
Academy Sports & Outdoor (ASO) 0.3 $4.3M 87k 49.96
Ida (IDA) 0.3 $4.2M 33k 126.56
Metropcs Communications (TMUS) 0.3 $4.2M 21k 203.04
American Healthcare Reit Com Shs (AHR) 0.3 $4.2M 90k 47.06
Houlihan Lokey Cl A (HLI) 0.3 $4.0M 23k 174.19
Primoris Services (PRIM) 0.3 $4.0M 32k 124.14
M/a (MTSI) 0.3 $4.0M 23k 171.28
Burlington Stores (BURL) 0.3 $4.0M 14k 288.85
Mccormick & Co Com Non Vtg (MKC) 0.3 $3.9M 58k 68.11
Merck & Co (MRK) 0.3 $3.8M 36k 105.26
Community Bank System (CBU) 0.3 $3.7M 65k 57.44
MKS Instruments (MKSI) 0.3 $3.7M 23k 159.80
UnitedHealth (UNH) 0.3 $3.7M 11k 330.11
Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.6M 13k 268.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.5M 5.7k 614.31
Bwx Technologies (BWXT) 0.3 $3.5M 20k 172.84
Commercial Metals Company (CMC) 0.3 $3.5M 50k 69.22
Enterprise Products Partners (EPD) 0.3 $3.4M 105k 32.06
Emcor (EME) 0.3 $3.3M 5.5k 611.79
Jack Henry & Associates (JKHY) 0.3 $3.3M 18k 182.48
Welltower Inc Com reit (WELL) 0.3 $3.3M 18k 185.61
Moelis & Co Cl A (MC) 0.3 $3.3M 49k 68.74
Jacobs Engineering Group (J) 0.2 $3.2M 24k 132.46
Primo Brands Corporation Class A Com Shs (PRMB) 0.2 $3.2M 193k 16.35
Commerce Bancshares (CBSH) 0.2 $3.1M 60k 52.34
Healthequity (HQY) 0.2 $3.1M 33k 91.61
SYNNEX Corporation (SNX) 0.2 $3.1M 20k 150.23
Bio-techne Corporation (TECH) 0.2 $3.0M 51k 58.81
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $3.0M 11k 281.16
Steris Shs Usd (STE) 0.2 $3.0M 12k 253.52
Ralph Lauren Corp Cl A (RL) 0.2 $3.0M 8.4k 353.61
Magnite Ord (MGNI) 0.2 $2.9M 181k 16.23
TETRA Technologies (TTI) 0.2 $2.9M 312k 9.37
Digitalbridge Group Cl A New (DBRG) 0.2 $2.9M 190k 15.34
West Pharmaceutical Services (WST) 0.2 $2.8M 10k 275.14
Bj's Wholesale Club Holdings (BJ) 0.2 $2.6M 29k 90.03
Clearway Energy CL C (CWEN) 0.2 $2.6M 77k 33.26
Reliance Steel & Aluminum (RS) 0.2 $2.5M 8.8k 288.87
Independence Realty Trust In (IRT) 0.2 $2.4M 137k 17.48
Federal Signal Corporation (FSS) 0.2 $2.4M 22k 108.59
Valvoline Inc Common (VVV) 0.2 $2.3M 80k 29.06
Live Nation Entertainment (LYV) 0.2 $2.3M 16k 142.50
Saia (SAIA) 0.2 $2.3M 6.9k 326.52
Entegris (ENTG) 0.2 $2.3M 27k 84.25
Pool Corporation (POOL) 0.2 $2.2M 9.8k 228.75
Cyberark Software SHS (CYBR) 0.2 $2.2M 4.9k 446.06
Shift4 Pmts Cl A (FOUR) 0.2 $2.2M 35k 62.97
Taylor Morrison Hom (TMHC) 0.2 $2.2M 37k 58.87
Landstar System (LSTR) 0.2 $2.2M 15k 143.70
Etf Opportunities Trust Brookmont Catast (ILS) 0.2 $2.2M 108k 19.98
Tenable Hldgs (TENB) 0.2 $2.1M 91k 23.53
Cabot Oil & Gas Corporation (CTRA) 0.2 $2.1M 79k 26.32
Amdocs SHS (DOX) 0.2 $2.1M 26k 80.51
CMS Energy Corporation (CMS) 0.2 $2.1M 29k 69.93
Lumen Technologies (LUMN) 0.2 $2.0M 259k 7.77
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.7M 20k 84.36
Aptar (ATR) 0.1 $1.6M 13k 121.96
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $1.4M 62k 21.89
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.3M 34k 38.72
Ashland (ASH) 0.1 $1.3M 22k 58.67
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $1.1M 19k 56.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.0M 1.5k 681.92
Select Sector Spdr Tr State Street Com (XLC) 0.1 $996k 8.5k 117.72
Motorola Solutions Com New (MSI) 0.1 $992k 2.6k 383.32
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $777k 7.6k 102.16
Oneok (OKE) 0.1 $755k 10k 73.50
Cognition Therapeutics (CGTX) 0.1 $741k 549k 1.35
Nextera Energy (NEE) 0.1 $730k 9.1k 80.28
Targa Res Corp (TRGP) 0.1 $729k 4.0k 184.50
Pgim Short Duration High Yie (ISD) 0.1 $723k 50k 14.47
Thomson Reuters Corp. (TRI) 0.1 $686k 5.2k 131.89
Spdr Series Trust State Street Spd (SDY) 0.0 $661k 4.8k 139.16
Invesco Actively Managed Exc S&p 500 Equal We (RSPA) 0.0 $575k 11k 50.96
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $527k 47k 11.24
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $506k 6.8k 74.94
Oracle Corporation (ORCL) 0.0 $501k 2.6k 194.94
Broadcom (AVGO) 0.0 $466k 1.3k 346.10
Philip Morris International (PM) 0.0 $424k 2.6k 160.40
Exxon Mobil Corporation (XOM) 0.0 $421k 3.5k 120.34
Bristol Myers Squibb (BMY) 0.0 $336k 6.2k 53.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $333k 4.0k 82.82
Village Farms International (VFF) 0.0 $313k 86k 3.65
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $268k 5.4k 49.65
Ishares Ethereum Tr SHS (ETHA) 0.0 $263k 12k 22.43
Kkr & Co (KKR) 0.0 $246k 1.9k 127.48
Chevron Corporation (CVX) 0.0 $238k 1.6k 152.41
Abbvie (ABBV) 0.0 $238k 1.0k 228.49
British Amern Tob Sponsored Adr (BTI) 0.0 $229k 4.0k 56.62
Ionq Inc Pipe (IONQ) 0.0 $207k 4.6k 44.87
Qualcomm (QCOM) 0.0 $202k 1.2k 171.05
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $184k 12k 15.30
Agnc Invt Corp Com reit (AGNC) 0.0 $139k 13k 10.72
Sana Biotechnology (SANA) 0.0 $90k 22k 4.07
Immutep Sponsored Ads (IMMP) 0.0 $88k 31k 2.86
Sundial Growers (SNDL) 0.0 $41k 25k 1.66
Cronos Group Call Option (CRON) 0.0 $40k 15k 2.63
Io Biotech (IOBT) 0.0 $16k 26k 0.61