Hilton Capital Management, LLC
13F Reported Value
ⓘ$1.3B
Holdings
129
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Hilton Capital Management, LLC disclosed 129 positions worth $1.3B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 9 new positions and exited 41 — including a new stake in $HON and a full exit from $IBM. The portfolio is most concentrated in Other (52.3% of disclosed assets). All figures are sourced directly from Hilton Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1541211.
AI Fund Analysis
Concentrating
$IDA
$CBU
$VVV
$PLNT
$SNXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$157.4M1,563,252 shVANGUARD SCOTTSDALE FDS
—Quality
$87.7M1,060,313 shVANGUARD SCOTTSDALE FDS
—Quality
$82.8M1,044,395 shJ P MORGAN EXCHANGE TRADED F
—Quality
$60.3M1,086,431 shJ P MORGAN EXCHANGE TRADED F
—Quality
$44.7M969,267 shSIMPLIFY EXCHANGE TRADED FUN
—Quality
$42.3M855,402 shJANUS DETROIT STR TR
—Quality
$35.3M700,988 shVANGUARD SCOTTSDALE FDS
—Quality
$29.2M489,665 sh- 83.7
Quality
$27.5M74,181 sh SELECT SECTOR SPDR TR
—Quality
$27.1M589,746 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $157.4M | 1,563,252 |
| VANGUARD SCOTTSDALE FDS | — | $87.7M | 1,060,313 |
| VANGUARD SCOTTSDALE FDS | — | $82.8M | 1,044,395 |
| J P MORGAN EXCHANGE TRADED F | — | $60.3M | 1,086,431 |
| J P MORGAN EXCHANGE TRADED F | — | $44.7M | 969,267 |
| SIMPLIFY EXCHANGE TRADED FUN | — | $42.3M | 855,402 |
| JANUS DETROIT STR TR | — | $35.3M | 700,988 |
| VANGUARD SCOTTSDALE FDS | — | $29.2M | 489,665 |
 MICROSOFT CORP$MSFT | 83.7 | $27.5M | 74,181 |
| SELECT SECTOR SPDR TR | — | $27.1M | 589,746 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hilton Capital Management, LLC's 129 positions.
Showing top 10 of 129 holdings.
Sector Allocation
Other
$691.9M
Technology
$201.2M
Healthcare
$77.7M
Financials
$72.8M
Consumer Discretionary
$71.0M
Industrials
$61.5M
Energy
$45.6M
Real Estate
$30.3M
Full Holdings — Hilton Capital Management, LLC (Q1 2026)
All 129 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $157.4M | 11.9% | +341% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS | $87.7M | 6.6% | -19% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS | $82.8M | 6.3% | +5% | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F | $60.3M | 4.6% | +2% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F | $44.7M | 3.4% | +4% | — |
| 6 | — | SIMPLIFY EXCHANGE TRADED FUN | $42.3M | 3.2% | +2% | — |
| 7 | — | JANUS DETROIT STR TR | $35.3M | 2.7% | -9% | — |
| 8 | — | VANGUARD SCOTTSDALE FDS | $29.2M | 2.2% | -51% | — |
| 9 | $MSFT | MICROSOFT CORP | $27.5M | 2.1% | +0% | 83.7 |
| 10 | — | SELECT SECTOR SPDR TR | $27.1M | 2.0% | +2% | — |
| 11 |  $AAPL | Apple Inc. | $25.5M | 1.9% | +1% | 76.1 |
| 12 |  $NVDA | NVIDIA CORP | $23.7M | 1.8% | +0% | 90.2 |
| 13 | — | J P MORGAN EXCHANGE TRADED F | $22.2M | 1.7% | +108% | — |
| 14 |  $META | Meta Platforms, Inc. | $19.2M | 1.4% | +2% | 80.9 |
| 15 |  $GOOG | Alphabet Inc. | $18.3M | 1.4% | -37% | 80.2 |
| 16 |  $GOOGL | Alphabet Inc. | $17.0M | 1.3% | +0% | 80.2 |
| 17 |  $AMZN | AMAZON COM INC | $16.6M | 1.3% | -4% | 74.6 |
| 18 | — | FIRST TR EXCHANGE-TRADED FD | $15.2M | 1.1% | -1% | — |
| 19 |  $AZN | ASTRAZENECA PLC | $14.6M | 1.1% | -49% | — |
| 20 | — | GOLDMAN SACHS ETF TR | $14.1M | 1.1% | -63% | — |
| 21 | — | SPDR SERIES TRUST | $13.9M | 1.1% | -32% | — |
| 22 | — | ALPS ETF TR | $12.8M | 1.0% | +2% | — |
| 23 |  $PLD | Prologis, Inc. | $12.7M | 1.0% | +2% | 67.5 |
| 24 |  $TJX | TJX COMPANIES INC /DE/ | $11.9M | 0.9% | +2% | 70.7 |
| 25 |  $CSCO | CISCO SYSTEMS, INC. | $11.7M | 0.9% | +2% | 72.3 |
| 26 | — | ISHARES TR | $11.5M | 0.9% | -59% | — |
| 27 | — | ISHARES TR | $11.2M | 0.8% | +4% | — |
| 28 |  $MCD | MCDONALDS CORP | $11.1M | 0.8% | +2% | 73.9 |
| 29 |  $JPM | JPMORGAN CHASE & CO | $10.7M | 0.8% | -5% | 35.6 |
| 30 |  $CAT | CATERPILLAR INC | $10.4M | 0.8% | +2% | 67.8 |
| 31 |  $WMB | WILLIAMS COMPANIES, INC. | $9.9M | 0.8% | +1% | 72.8 |
| 32 |  $LLY | ELI LILLY & Co | $9.8M | 0.7% | +2% | 89.3 |
| 33 |  $DGX | QUEST DIAGNOSTICS INC | $9.6M | 0.7% | +3% | 69.1 |
| 34 |  $HD | HOME DEPOT, INC. | $9.5M | 0.7% | +3% | 69.2 |
| 35 |  $EQT | EQT Corp | $9.4M | 0.7% | -5% | 83.3 |
| 36 |  $CFR | CULLEN/FROST BANKERS, INC. | $8.9M | 0.7% | +9% | 66.5 |
| 37 |  $JNJ | JOHNSON & JOHNSON | $8.1M | 0.6% | +2% | 72.8 |
| 38 |  $BAC | BANK OF AMERICA CORP /DE/ | $8.1M | 0.6% | +3% | 68.4 |
| 39 |  $RSG | REPUBLIC SERVICES, INC. | $8.0M | 0.6% | +2% | 72 |
| 40 |  $WFC | WELLS FARGO & COMPANY/MN | $7.8M | 0.6% | +3% | — |
| 41 |  $ADI | ANALOG DEVICES INC | $7.6M | 0.6% | +2% | 76.2 |
| 42 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.4M | 0.6% | -6% | — |
| 43 |  $GD | GENERAL DYNAMICS CORP | $7.3M | 0.6% | +18% | 73 |
| 44 |  $PG | PROCTER & GAMBLE Co | $6.8M | 0.5% | +3% | 72.9 |
| 45 |  $HON | HONEYWELL INTERNATIONAL INC | $6.5M | 0.5% | NEW | 65.7 |
| 46 |  $UL | UNILEVER PLC | $6.4M | 0.5% | +2% | — |
| 47 |  $AMGN | AMGEN INC | $6.4M | 0.5% | +2% | 79.5 |
| 48 |  $EMR | EMERSON ELECTRIC CO | $6.3M | 0.5% | +3% | 65.9 |
| 49 | — | TIDAL TRUST II | $6.2M | 0.5% | +1% | — |
| 50 |  $CLH | CLEAN HARBORS INC | $6.2M | 0.5% | +12% | 56.3 |
| 51 |  $AMAT | APPLIED MATERIALS INC /DE | $6.1M | 0.5% | NEW | 74.8 |
| 52 |  $TFC | TRUIST FINANCIAL CORP | $6.0M | 0.5% | -2% | — |
| 53 |  $DY | DYCOM INDUSTRIES INC | $5.6M | 0.4% | -2% | 62.1 |
| 54 | $IDA | IDACORP INC | $5.5M | 0.4% | +15% | 62.6 |
| 55 |  $XYL | Xylem Inc. | $5.4M | 0.4% | +2% | 65.6 |
| 56 |  $ABT | ABBOTT LABORATORIES | $5.3M | 0.4% | +4% | 67 |
| 57 |  $PRIM | Primoris Services Corp | $5.3M | 0.4% | +14% | 62.3 |
| 58 |  $NVT | nVent Electric plc | $5.2M | 0.4% | +1% | — |
| 59 |  $AVB | AVALONBAY COMMUNITIES INC | $5.2M | 0.4% | +3% | 57.5 |
| 60 |  $CIEN | CIENA CORP | $5.1M | 0.4% | -35% | 70.7 |
| 61 | — | TIDAL TRUST II | $5.0M | 0.4% | -27% | — |
| 62 |  $MKSI | MKS INC | $5.0M | 0.4% | -7% | 59.8 |
| 63 | — | RBB FD INC | $4.7M | 0.4% | -3% | — |
| 64 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $4.7M | 0.3% | +65% | 58.8 |
| 65 | $PLNT | Planet Fitness, Inc. | $4.5M | 0.3% | +26% | 69.2 |
| 66 |  $MRK | Merck & Co., Inc. | $4.5M | 0.3% | +4% | 70.9 |
| 67 | $SNX | TD SYNNEX CORP | $4.5M | 0.3% | +30% | 55.2 |
| 68 |  $BX | Blackstone Inc. | $4.4M | 0.3% | -46% | 68 |
| 69 |  $STE | STERIS plc | $4.4M | 0.3% | +69% | — |
| 70 |  $HQY | HEALTHEQUITY, INC. | $4.4M | 0.3% | +58% | 72.3 |
| 71 | $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | $4.3M | 0.3% | +15% | 65.8 |
| 72 |  $YETI | YETI Holdings, Inc. | $4.3M | 0.3% | +15% | 54.8 |
| 73 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $4.3M | 0.3% | -16% | 70.6 |
| 74 |  $AHR | American Healthcare REIT, Inc. | $4.3M | 0.3% | +2% | 63.7 |
| 75 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $4.3M | 0.3% | +66% | 66.8 |
| 76 |  $BURL | Burlington Stores, Inc. | $4.3M | 0.3% | -4% | 59.4 |
| 77 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $4.2M | 0.3% | +76% | 71.8 |
| 78 |  $PRMB | Primo Brands Corp | $4.2M | 0.3% | +15% | 46.5 |
| 79 |  $RDNT | RadNet, Inc. | $4.2M | 0.3% | +15% | 51.4 |
| 80 |  $BWXT | BWX Technologies, Inc. | $4.0M | 0.3% | -4% | 68 |
| 81 |  $JKHY | JACK HENRY & ASSOCIATES INC | $3.9M | 0.3% | +36% | 72.8 |
| 82 |  $HLI | HOULIHAN LOKEY, INC. | $3.8M | 0.3% | +15% | 67.3 |
| 83 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.8M | 0.3% | -4% | 66.4 |
| 84 |  $RNR | RENAISSANCERE HOLDINGS LTD | $3.6M | 0.3% | +14% | — |
| 85 |  $WELL | WELLTOWER INC. | $3.6M | 0.3% | +2% | 75.7 |
| 86 |  $ENTG | ENTEGRIS INC | $3.6M | 0.3% | +15% | 57.7 |
| 87 |  $J | JACOBS SOLUTIONS INC. | $3.6M | 0.3% | +15% | 47.7 |
| 88 |  $CMC | COMMERCIAL METALS Co | $3.5M | 0.3% | +14% | 66 |
| 89 |  $FRPT | Freshpet, Inc. | $3.5M | 0.3% | NEW | 65.1 |
| 90 |  $CWEN | Clearway Energy, Inc. | $3.5M | 0.3% | +15% | 64.2 |
| 91 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $3.4M | 0.3% | +15% | — |
| 92 |  $DBRG | DigitalBridge Group, Inc. | $3.4M | 0.3% | +15% | 52.9 |
| 93 |  $GGG | GRACO INC | $3.3M | 0.3% | NEW | 67.2 |
| 94 |  $ASO | Academy Sports & Outdoors, Inc. | $3.3M | 0.3% | -33% | 54.2 |
| 95 |  $BEN | FRANKLIN RESOURCES INC | $3.2M | 0.2% | NEW | 59.9 |
| 96 |  $CMS | CMS ENERGY CORP | $3.2M | 0.2% | +40% | 61.5 |
| 97 |  $CTRA | Coterra Energy Inc. | $3.2M | 0.2% | +15% | 80.6 |
| 98 |  $MC | Moelis & Co | $3.2M | 0.2% | +15% | — |
| 99 | $VVV | VALVOLINE INC | $3.1M | 0.2% | +15% | 52.9 |
| 100 |  $TECH | BIO-TECHNE Corp | $3.1M | 0.2% | +15% | 59.6 |
| 101 |  $UNH | UNITEDHEALTH GROUP INC | $3.1M | 0.2% | +2% | 66.8 |
| 102 |  $RS | RELIANCE, INC. | $3.1M | 0.2% | +15% | 55.4 |
| 103 |  $TTI | TETRA TECHNOLOGIES INC | $3.1M | 0.2% | +15% | 46.3 |
| 104 |  $MKC | MCCORMICK & CO INC | $3.0M | 0.2% | +3% | 73.7 |
| 105 |  $LUMN | Lumen Technologies, Inc. | $2.9M | 0.2% | +62% | 39.8 |
| 106 | — | PROCURE ETF TRUST II | $2.9M | 0.2% | NEW | — |
| 107 |  $LYV | Live Nation Entertainment, Inc. | $2.9M | 0.2% | +15% | 55 |
| 108 |  $LSTR | LANDSTAR SYSTEM INC | $2.8M | 0.2% | +14% | 49 |
| 109 |  $ACN | Accenture plc | $2.7M | 0.2% | +4% | — |
| 110 |  $ATR | APTARGROUP, INC. | $2.5M | 0.2% | +50% | 64 |
| 111 |  $MGNI | MAGNITE, INC. | $2.5M | 0.2% | +15% | 42.6 |
| 112 | — | ETF OPPORTUNITIES TRUST | $2.4M | 0.2% | +11% | — |
| 113 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $2.4M | 0.2% | +16% | 44.6 |
| 114 |  $POOL | POOL CORP | $2.3M | 0.2% | +16% | 56.3 |
| 115 |  $MGY | Magnolia Oil & Gas Corp | $2.2M | 0.2% | +14% | 71.2 |
| 116 |  $EGP | EASTGROUP PROPERTIES INC | $2.2M | 0.2% | NEW | 72.4 |
| 117 |  $DOX | AMDOCS LTD | $1.9M | 0.1% | +15% | — |
| 118 |  $BAH | Booz Allen Hamilton Holding Corp | $1.8M | 0.1% | +15% | 65.5 |
| 119 |  $TENB | Tenable Holdings, Inc. | $1.8M | 0.1% | +16% | 51.9 |
| 120 |  $FOUR | Shift4 Payments, Inc. | $1.8M | 0.1% | +16% | 60 |
| 121 |  $IAUM | iShares Gold Trust Micro | $1.4M | 0.1% | NEW | — |
| 122 |  $ASH | ASHLAND INC. | $1.4M | 0.1% | +15% | 34.1 |
| 123 | — | VANGUARD SCOTTSDALE FDS | $1.0M | 0.1% | -98% | — |
| 124 | — | FIDELITY COVINGTON TRUST | $876,383 | 0.1% | -15% | — |
| 125 |  $ISD | PGIM High Yield Bond Fund, Inc. | $585,094 | 0.0% | -11% | — |
| 126 | — | INVESCO EXCHANGE TRADED FD T | $511,634 | 0.0% | NEW | — |
| 127 |  $IVZ | Invesco Ltd. | $509,728 | 0.0% | +0% | — |
| 128 |  $CGTX | COGNITION THERAPEUTICS INC | $416,928 | 0.0% | +0% | — |
| 129 |  $VFF | Village Farms International, Inc. | $243,388 | 0.0% | +0% | 45 |
New Positions (9)
Exited Positions (41)
$IBM INTERNATIONAL BUSINESS MACHINES CORP
$BLK BlackRock, Inc.
$APO Apollo Global Management, Inc.
$ARES Ares Management Corp
$TDY TELEDYNE TECHNOLOGIES INC
$KD Kyndryl Holdings, Inc.
$TMUS T-Mobile US, Inc.
$QQQ INVESCO QQQ TRUST, SERIES 1
$EME EMCOR Group, Inc.
$RL RALPH LAUREN CORP
$SAIA SAIA INC
$CYBR CyberArk Software Ltd.
$TMHC Taylor Morrison Home Corp
$REXR Rexford Industrial Realty, Inc.
$SPY SPDR S&P 500 ETF TRUSTBrowse Top Institutional Investors
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