Hilton Capital Management

Hilton Capital Management as of March 31, 2026

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