Hilton Capital Management

Hilton Capital Management as of June 30, 2026

Portfolio Holdings for Hilton Capital Management

Hilton Capital Management holds 135 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mth Treasury (SGOV) 7.9 $116M 1.1M 100.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.7 $84M 1.0M 82.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.7 $84M 1.1M 79.03
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 5.0 $73M 1.2M 61.46
J P Morgan Exchange Traded F Income Etf (JPIE) 3.7 $55M 1.2M 46.05
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.7 $54M 1.1M 50.49
Vanguard Whitehall Fds Intl High Etf (VYMI) 3.1 $46M 468k 98.20
NVIDIA Corporation (NVDA) 3.0 $44M 220k 200.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.3 $34M 603k 56.48
Microsoft Corporation (MSFT) 2.0 $30M 80k 373.02
Apple (AAPL) 2.0 $29M 102k 289.36
Alphabet Cap Stk Cl A (GOOGL) 1.7 $24M 68k 357.37
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.5 $22M 365k 58.98
Alphabet Cap Stk Cl C (GOOG) 1.4 $21M 59k 353.33
Amazon (AMZN) 1.4 $20M 84k 238.34
Simplify Exchange Traded Fun Mbs Etf (MTBA) 1.3 $20M 399k 49.07
Spdr Series Trust St Str Blo 1 Etf (BIL) 1.2 $18M 194k 91.64
Cisco Systems (CSCO) 1.2 $18M 150k 117.46
Alps Etf Tr Alerian Mlp (AMLP) 1.2 $18M 339k 51.85
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 1.1 $16M 285k 55.57
Caterpillar (CAT) 0.9 $14M 13k 1064.89
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.9 $14M 28k 477.57
JPMorgan Chase & Co. (JPM) 0.9 $13M 40k 327.33
Eli Lilly & Co. (LLY) 0.9 $13M 11k 1199.40
Select Sector Spdr Tr St Str Util Etf (XLU) 0.9 $13M 281k 45.34
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.9 $13M 603k 21.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $12M 227k 52.41
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $12M 99k 117.45
Prologis (PLD) 0.8 $12M 85k 135.47
Applied Materials (AMAT) 0.8 $11M 16k 723.00
Cullen/Frost Bankers (CFR) 0.7 $11M 71k 154.52
Quest Diagnostics Incorporated (DGX) 0.7 $11M 50k 211.95
Home Depot (HD) 0.7 $10M 29k 352.68
Astrazeneca Ord (AZN) 0.7 $10M 54k 189.62
Bank of America Corporation (BAC) 0.7 $9.9M 187k 52.93
Analog Devices (ADI) 0.7 $9.7M 25k 397.17
Flowserve Corporation (FLS) 0.7 $9.6M 130k 74.16
EQT Corporation (EQT) 0.6 $9.3M 176k 53.17
MKS Instruments (MKSI) 0.6 $8.9M 20k 444.80
Dycom Industries (DY) 0.6 $8.6M 17k 505.59
TJX Companies (TJX) 0.6 $8.6M 57k 151.50
Johnson & Johnson (JNJ) 0.6 $8.5M 34k 253.97
Alphabet Dep Shs Rp1/20 A 0.6 $8.4M 165k 50.89
McDonald's Corporation (MCD) 0.5 $8.0M 30k 270.31
Republic Services (RSG) 0.5 $7.9M 37k 213.08
Broadcom (AVGO) 0.5 $7.8M 21k 377.75
General Dynamics Corporation (GD) 0.5 $7.6M 22k 354.25
Tidal Trust Ii Hilton Bdc Corp (HBDC) 0.5 $7.6M 308k 24.70
Sap Se Spon Adr (SAP) 0.5 $7.5M 49k 154.11
Teledyne Technologies Incorporated (TDY) 0.5 $7.5M 11k 666.90
Nvent Elec SHS (NVT) 0.5 $7.2M 43k 169.61
Tidal Trust Ii Hilt Smal Mi Etf (SMCO) 0.5 $7.1M 229k 31.00
RBB F/m Us Treasury (TBIL) 0.5 $7.0M 141k 49.86
Emerson Electric (EMR) 0.5 $7.0M 49k 143.15
Procter & Gamble Company (PG) 0.5 $6.9M 47k 146.64
M/a (MTSI) 0.5 $6.9M 18k 380.37
Unilever Spon Adr New (UL) 0.5 $6.9M 114k 60.12
Clean Harbors (CLH) 0.5 $6.8M 23k 298.75
Amgen (AMGN) 0.5 $6.6M 18k 362.13
Truist Financial Corp equities (TFC) 0.5 $6.6M 133k 49.82
Williams Companies (WMB) 0.4 $6.5M 87k 74.34
West Pharmaceutical Services (WST) 0.4 $6.4M 18k 359.00
Ida (IDA) 0.4 $6.1M 40k 151.30
AvalonBay Communities (AVB) 0.4 $6.0M 32k 188.69
Healthequity (HQY) 0.4 $5.9M 65k 90.32
Primo Brands Corporation Class A Com Shs (PRMB) 0.4 $5.7M 232k 24.44
Ciena Corp Com New (CIEN) 0.4 $5.7M 12k 490.56
Yeti Hldgs (YETI) 0.4 $5.5M 110k 49.56
SYNNEX Corporation (SNX) 0.4 $5.4M 20k 267.34
Community Bank System (CBU) 0.4 $5.2M 78k 67.12
Federal Signal Corporation (FSS) 0.4 $5.2M 41k 128.49
Bwx Technologies (BWXT) 0.3 $5.0M 26k 194.65
Merck & Co (MRK) 0.3 $4.9M 38k 128.50
Commerce Bancshares (CBSH) 0.3 $4.9M 84k 57.75
Burlington Stores (BURL) 0.3 $4.8M 15k 316.80
RadNet (RDNT) 0.3 $4.8M 78k 61.67
Akamai Technologies (AKAM) 0.3 $4.8M 41k 118.21
Abbott Laboratories (ABT) 0.3 $4.8M 53k 90.74
American Healthcare Reit Com Shs (AHR) 0.3 $4.8M 92k 52.15
UnitedHealth (UNH) 0.3 $4.8M 12k 415.62
Franklin Resources (BEN) 0.3 $4.6M 139k 33.27
Entegris (ENTG) 0.3 $4.6M 26k 179.86
Willscot Hldgs Corp Com Cl A (WSC) 0.3 $4.6M 159k 28.86
Blackstone Group Inc Com Cl A (BX) 0.3 $4.5M 39k 117.67
Honeywell International (HON) 0.3 $4.5M 20k 223.90
Welltower Inc Com reit (WELL) 0.3 $4.5M 20k 226.97
Steris Shs Usd (STE) 0.3 $4.4M 21k 210.57
TETRA Technologies (TTI) 0.3 $4.4M 390k 11.33
Honeywell Aerospace (HONA) 0.3 $4.4M 20k 221.07
Bj's Wholesale Club Holdings (BJ) 0.3 $4.4M 50k 87.22
Freshpet (FRPT) 0.3 $4.3M 73k 59.12
Magnite Ord (MGNI) 0.3 $4.2M 219k 18.98
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $4.1M 13k 316.90
Tenable Hldgs (TENB) 0.3 $4.0M 110k 36.88
Reliance Steel & Aluminum (RS) 0.3 $4.0M 11k 373.60
Valvoline Inc Common (VVV) 0.3 $3.8M 97k 39.54
Moelis & Co Cl A (MC) 0.3 $3.8M 58k 65.42
Bio-techne Corporation (TECH) 0.3 $3.8M 54k 70.65
Te Connectivity Ord Shs (TEL) 0.3 $3.8M 19k 201.61
Houlihan Lokey Cl A (HLI) 0.3 $3.8M 28k 134.13
Commercial Metals Company (CMC) 0.3 $3.8M 60k 62.75
Exxon Mobil Corporation (XOM) 0.3 $3.8M 28k 136.72
Landstar System (LSTR) 0.3 $3.7M 18k 206.81
Jacobs Engineering Group (J) 0.3 $3.7M 29k 126.00
Enterprise Products Partners (EPD) 0.3 $3.7M 101k 36.76
Live Nation Entertainment (LYV) 0.2 $3.6M 20k 183.11
Jack Henry & Associates (JKHY) 0.2 $3.6M 26k 137.74
Lumen Technologies (LUMN) 0.2 $3.4M 442k 7.68
OSI Systems (OSIS) 0.2 $3.4M 16k 218.70
Planet Fitness Master Issuer Cl A (PLNT) 0.2 $3.4M 65k 52.17
CMS Energy Corporation (CMS) 0.2 $3.3M 43k 76.50
Procure Etf Trust Ii Space Etf (UFO) 0.2 $3.3M 64k 50.67
Clearway Energy CL C (CWEN) 0.2 $3.2M 93k 34.18
Gra (GGG) 0.2 $3.1M 41k 75.61
Independence Realty Trust In (IRT) 0.2 $2.8M 166k 16.69
Devon Energy Corporation (DVN) 0.2 $2.7M 66k 41.32
Aptar (ATR) 0.2 $2.6M 21k 125.20
Pool Corporation (POOL) 0.2 $2.6M 12k 214.90
Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $2.5M 99k 25.58
EastGroup Properties (EGP) 0.2 $2.5M 13k 202.53
Etf Opportunities Trust Broo Cata Bd Etf (ILS) 0.2 $2.4M 121k 19.67
Academy Sports & Outdoor (ASO) 0.2 $2.4M 50k 47.13
Shift4 Pmts Cl A (FOUR) 0.1 $2.1M 43k 48.64
Amdocs SHS (DOX) 0.1 $1.6M 31k 50.54
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.5M 24k 60.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.5M 25k 58.20
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $1.2M 20k 60.29
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.1 $1.2M 30k 40.01
Solstice Advanced Matls Com Shs (SOLS) 0.1 $1.1M 12k 88.60
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $1.1M 10k 107.13
Cognition Therapeutics (CGTX) 0.0 $631k 549k 1.15
Pgim Short Duration High Yie (ISD) 0.0 $565k 43k 13.06
Blue Owl Capital Com Cl A (OWL) 0.0 $451k 52k 8.75
Spdr Series Trust St Str Pfd Etf (PSK) 0.0 $423k 14k 30.53
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $224k 21k 10.84