Hilton Capital Management, LLC
Sector Allocation
- Other48.9%$718.5M
- Technology19.1%$280.6M
- Industrials6.3%$92.3M
- Healthcare5.8%$84.5M
- Financials5.0%$73.3M
- Consumer Discretionary4.5%$66.0M
- Energy3.1%$45.4M
- Real Estate2.2%$32.1M
- Consumer Staples1.9%$28.2M
- Utilities1.9%$27.3M
AUM History
13fpro.ai/research/fund/hilton-capital-management-llc-1541211
Conviction and streaks
Diversifying · top 10 = 42.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$115.7M
- VANGUARD$83.9M
- VANGUARD$83.6M
- J$72.9M
- J$54.5M
- JANUS$54.4M
- VANGUARD$45.9M
NVDA
$44.0M- J$34.0M
MSFT
$29.8MAAPL
$29.4MGOOGL
$24.3M- VANGUARD$21.6M
GOOG
$21.0MAMZN
$19.9M- SIMPLIFY$19.6M
- SPDR$17.8M
CSCO
$17.7M- ALPS$17.6M
- GOLDMAN$15.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hilton-capital-management-llc-1541211
Hilton Capital Management, LLC 13F holdings — Q2 2026
$1.5B portfolio (+11.0% QoQ) · 135 holdings · Q2 2026 13F · top 10 are 42% of the stock portfolio
- 1
ISHARES TR - 0-3 MTH TREASURY
$115.7M
7.9% of stocks
-26%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$83.9M
5.7% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$83.6M
5.7% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM
$72.9M
5.0% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
J P MORGAN EXCHANGE TRADED F - INCOME ETF
$54.5M
3.7% of stocks
+22%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
JANUS DETROIT STR TR - HENDRSON AAA CL
$54.4M
3.7% of stocks
+54%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD WHITEHALL FDS - INTL HIGH ETF
$45.9M
3.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $44.0M
3.0% of stocks
+62%This quarter+1.9%Since filed7+ qtrsHeld- 9
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
$34.0M
2.3% of stocks
+54%This quarter—Since filed—HeldAIQuality—Est. buy— $29.8M
2.0% of stocks
+8%This quarter+8.1%Since filed7+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - 0-3 MTH TREASURY | $115.7M | 7.9% | -26% | — | — | — | — | |
| 2 | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $83.9M | 5.7% | -4% | — | — | — | — | |
| 3 | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $83.6M | 5.7% | +1% | — | — | — | — | |
| 4 | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $72.9M | 5.0% | +9% | — | — | — | — | |
| 5 | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $54.5M | 3.7% | +22% | — | — | — | — | |
| 6 | JANUS DETROIT STR TR - HENDRSON AAA CL | $54.4M | 3.7% | +54% | — | — | — | — | |
| 7 | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $45.9M | 3.1% | New | — | New this quarter | — | — | |
| 8 | $44.0M | 3.0% | +62% | +1.9% | 7+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $34.0M | 2.3% | +54% | — | — | — | — | |
| 10 | $29.8M | 2.0% | +8% | +8.1% | 7+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Hilton Capital Management, LLC (Q2 2026)
135 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $29.4M | 2.0% | 102K | +1% | 7+ qtrsAdded 2 qtrs in a row | 75.7 | 13F | |
| 12 | Alphabet Inc. | Technology | $24.3M | 1.6% | 68K | +7% | 7+ qtrs | 77.7 | 13F | |
| 13 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREASetf/fund | — | $21.6M | 1.5% | 365K | -25% | — | — | 13F |
| 14 | Alphabet Inc. | Technology | $21.0M | 1.4% | 59K | — | 7+ qtrs | 77.7 | 13F | |
| 15 | AMAZON COM INC | Consumer Discretionary | $19.9M | 1.4% | 84K | +5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | SIMPLIFY EXCHANGE TRADED FUN - MBS ETFetf/fund | — | $19.6M | 1.3% | 399K | -53% | — | — | 13F |
| 17 | — | SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund | — | $17.8M | 1.2% | 194K | +28% | — | — | 13F |
| 18 | CISCO SYSTEMS, INC. | Technology | $17.7M | 1.2% | 150K | -0.3% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ALPS ETF TR - ALERIAN MLPetf/fund | — | $17.6M | 1.2% | 339K | +40% | — | — | 13F |
| 20 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUMetf/fund | — | $15.8M | 1.1% | 285K | +0.6% | — | — | 13F |
| 21 | CATERPILLAR INC | Industrials | $13.9M | 0.9% | 13K | -11% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $13.5M | 0.9% | 28K | +29% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JPMORGAN CHASE & CO | Financials | $13.1M | 0.9% | 40K | +10% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ELI LILLY & Co | Healthcare | $12.9M | 0.9% | 11K | +1% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETFetf/fund | — | $12.7M | 0.9% | 281K | -52% | — | — | 13F |
| 26 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD | — | $12.7M | 0.9% | 603K | +1% | |||
| 27 | — | ISHARES TR - ISHS 1-5YR INVS | — | $11.9M | 0.8% | 227K | +6% | |||
| 28 | — | ISHARES TR - 3 7 YR TREAS BD | — | $11.6M | 0.8% | 99K | +2% | |||
| 29 | $PLD | Prologis, Inc. | Real Estate | $11.6M | 0.8% | 85K | -11% | |||
| 30 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $11.3M | 0.8% | 16K | -13% | |||
| 31 | $CFR | CULLEN/FROST BANKERS, INC. | Financials | $11.0M | 0.8% | 71K | +9% | |||
| 32 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $10.5M | 0.7% | 50K | +1% | |||
| 33 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $10.3M | 0.7% | 29K | +1% | |||
| 34 | $AZN | ASTRAZENECA PLC | Healthcare | $10.2M | 0.7% | 54K | -28% | |||
| 35 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $9.9M | 0.7% | 187K | +13% | |||
| 36 | $ADI | ANALOG DEVICES INC | Technology | $9.7M | 0.7% | 24K | +2% | |||
| 37 | $FLS | FLOWSERVE CORP | Industrials | $9.6M | 0.7% | 130K | New | |||
| 38 | $EQT | EQT Corp | Energy | $9.3M | 0.6% | 176K | +19% | |||
| 39 | $MKSI | MKS INC | Technology | $8.9M | 0.6% | 20K | -8% | |||
| 40 | $DY | DYCOM INDUSTRIES INC | Energy | $8.6M | 0.6% | 17K | +3% | |||
| 41 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $8.6M | 0.6% | 57K | -24% | |||
| 42 | $JNJ | JOHNSON & JOHNSON | Healthcare | $8.5M | 0.6% | 34K | +2% | |||
| 43 | $GOOG | Alphabet Inc. | Technology | $8.4M | 0.6% | 165K | New | |||
| 44 | $MCD | MCDONALDS CORP | Consumer Discretionary | $8.0M | 0.5% | 30K | -17% | |||
| 45 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $7.9M | 0.5% | 37K | +1% | |||
| 46 | $AVGO | Broadcom Inc. | Technology | $7.8M | 0.5% | 21K | New | |||
| 47 | $GD | GENERAL DYNAMICS CORP | Industrials | $7.6M | 0.5% | 22K | +2% | |||
| 48 | — | TIDAL TRUST II - HILTON BDC CORP | — | $7.6M | 0.5% | 308K | +51% | |||
| 49 | $SAP | SAP SE | Technology | $7.5M | 0.5% | 49K | New | |||
| 50 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $7.5M | 0.5% | 11K | New | |||
| 51 | $NVT | nVent Electric plc | Industrials | $7.2M | 0.5% | 43K | -4% | |||
| 52 | — | TIDAL TRUST II - HILT SMAL MI ETF | — | $7.1M | 0.5% | 229K | — | |||
| 53 | — | RBB FD INC - F/M US TREASURY | — | $7.0M | 0.5% | 141K | +49% | |||
| 54 | $EMR | EMERSON ELECTRIC CO | Industrials | $7.0M | 0.5% | 49K | +1% | |||
| 55 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $6.9M | 0.5% | 47K | +1% | |||
| 56 | $MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | $6.9M | 0.5% | 18K | -7% | |||
| 57 | $UL | UNILEVER PLC | Consumer Staples | $6.9M | 0.5% | 114K | +2% | |||
| 58 | $CLH | CLEAN HARBORS INC | Utilities | $6.8M | 0.5% | 23K | +5% | |||
| 59 | $AMGN | AMGEN INC | Healthcare | $6.6M | 0.5% | 18K | +1% | |||
| 60 | $TFC | TRUIST FINANCIAL CORP | Financials | $6.6M | 0.5% | 133K | +2% | |||
| 61 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $6.5M | 0.4% | 87K | -36% | |||
| 62 | $WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | $6.4M | 0.4% | 18K | +5% | |||
| 63 | $IDA | IDACORP INC | Utilities | $6.1M | 0.4% | 40K | +5% | |||
| 64 | $AVB | AVALONBAY COMMUNITIES INC | Real Estate | $6.0M | 0.4% | 32K | +0.4% | |||
| 65 | $HQY | HEALTHEQUITY, INC. | Industrials | $5.9M | 0.4% | 65K | +23% | |||
| 66 | $PRMB | Primo Brands Corp | Consumer Staples | $5.7M | 0.4% | 232K | +5% | |||
| 67 | $CIEN | CIENA CORP | Technology | $5.7M | 0.4% | 12K | -12% | |||
| 68 | $YETI | YETI Holdings, Inc. | Consumer Discretionary | $5.5M | 0.4% | 110K | -7% | |||
| 69 | $SNX | TD SYNNEX CORP | Technology | $5.4M | 0.4% | 20K | -24% | |||
| 70 | $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | Financials | $5.2M | 0.4% | 78K | +5% | |||
| 71 | $FSS | FEDERAL SIGNAL CORP /DE/ | Industrials | $5.2M | 0.3% | 41K | +5% | |||
| 72 | $BWXT | BWX Technologies, Inc. | Industrials | $5.0M | 0.3% | 25K | +30% | |||
| 73 | $MRK | Merck & Co., Inc. | Healthcare | $4.9M | 0.3% | 38K | +2% | |||
| 74 | $CBSH | COMMERCE BANCSHARES INC /MO/ | Financials | $4.9M | 0.3% | 84K | +23% | |||
| 75 | $BURL | Burlington Stores, Inc. | Consumer Discretionary | $4.8M | 0.3% | 15K | +17% | |||
| 76 | $RDNT | RadNet, Inc. | Healthcare | $4.8M | 0.3% | 78K | +5% | |||
| 77 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $4.8M | 0.3% | 41K | New | |||
| 78 | $ABT | ABBOTT LABORATORIES | Healthcare | $4.8M | 0.3% | 53K | +2% | |||
| 79 | $AHR | American Healthcare REIT, Inc. | Real Estate | $4.8M | 0.3% | 92K | +0.4% | |||
| 80 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $4.8M | 0.3% | 11K | +1% | |||
| 81 | $BEN | FRANKLIN TEMPLETON INC | Financials | $4.6M | 0.3% | 139K | +2% | |||
| 82 | $ENTG | ENTEGRIS INC | Materials | $4.6M | 0.3% | 26K | -17% | |||
| 83 | $WSC | WillScot Holdings Corp | Industrials | $4.6M | 0.3% | 159K | New | |||
| 84 | $BX | Blackstone Inc. | Financials | $4.5M | 0.3% | 39K | -0.0% | |||
| 85 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $4.5M | 0.3% | 20K | -30% | |||
| 86 | $WELL | WELLTOWER INC. | Real Estate | $4.5M | 0.3% | 20K | +7% | |||
| 87 | $STE | STERIS plc | Healthcare | $4.4M | 0.3% | 21K | +5% | |||
| 88 | $TTI | TETRA TECHNOLOGIES INC | Energy | $4.4M | 0.3% | 389K | +9% | |||
| 89 | $HONA | Honeywell Aerospace Inc. | Industrials | $4.4M | 0.3% | 20K | New | |||
| 90 | $BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Staples | $4.4M | 0.3% | 50K | +5% | |||
| 91 | $FRPT | Freshpet, Inc. | Consumer Staples | $4.3M | 0.3% | 73K | +24% | |||
| 92 | $MGNI | MAGNITE, INC. | Technology | $4.2M | 0.3% | 219K | +5% | |||
| 93 | $RNR | RENAISSANCERE HOLDINGS LTD | Financials | $4.1M | 0.3% | 13K | +5% | |||
| 94 | $TENB | Tenable Holdings, Inc. | Technology | $4.0M | 0.3% | 110K | +4% | |||
| 95 | $RS | RELIANCE, INC. | Consumer Discretionary | $4.0M | 0.3% | 11K | +5% | |||
| 96 | $VVV | VALVOLINE INC | Energy | $3.8M | 0.3% | 97K | +5% | |||
| 97 | $MC | Moelis & Co | Financials | $3.8M | 0.3% | 58K | +5% | |||
| 98 | $TECH | BIO-TECHNE Corp | Healthcare | $3.8M | 0.3% | 54K | -10% | |||
| 99 | $TEL | TE Connectivity plc | Technology | $3.8M | 0.3% | 19K | New | |||
| 100 | $HLI | HOULIHAN LOKEY, INC. | Financials | $3.8M | 0.3% | 28K | +5% | |||
| 101 | $CMC | COMMERCIAL METALS Co | Materials | $3.8M | 0.3% | 60K | +5% | |||
| 102 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.8M | 0.3% | 28K | New | |||
| 103 | $LSTR | LANDSTAR SYSTEM INC | Industrials | $3.7M | 0.3% | 18K | +5% | |||
| 104 | $J | JACOBS SOLUTIONS INC. | Industrials | $3.7M | 0.3% | 29K | +5% | |||
| 105 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $3.7M | 0.3% | 101K | — | |||
| 106 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $3.6M | 0.3% | 20K | +5% | |||
| 107 | $JKHY | JACK HENRY & ASSOCIATES INC | Technology | $3.6M | 0.2% | 26K | +4% | |||
| 108 | $LUMN | Lumen Technologies, Inc. | Communication Services | $3.4M | 0.2% | 442K | +5% | |||
| 109 | $OSIS | OSI SYSTEMS INC | Technology | $3.4M | 0.2% | 15K | New | |||
| 110 | $PLNT | Planet Fitness, Inc. | Communication Services | $3.4M | 0.2% | 64K | +6% | |||
| 111 | $CMS | CMS ENERGY CORP | Utilities | $3.3M | 0.2% | 43K | +5% | |||
| 112 | — | PROCURE ETF TRUST II - SPACE ETF | — | $3.3M | 0.2% | 64K | — | |||
| 113 | $CWEN | Clearway Energy, Inc. | Utilities | $3.2M | 0.2% | 93K | +6% | |||
| 114 | $GGG | GRACO INC | Industrials | $3.1M | 0.2% | 41K | +6% | |||
| 115 | $IRT | INDEPENDENCE REALTY TRUST, INC. | Real Estate | $2.8M | 0.2% | 166K | +5% | |||
| 116 | $DVN | DEVON ENERGY CORP/DE | Energy | $2.7M | 0.2% | 66K | New | |||
| 117 | $ATR | APTARGROUP, INC. | Materials | $2.6M | 0.2% | 21K | +5% | |||
| 118 | $POOL | POOL CORP | Consumer Discretionary | $2.6M | 0.2% | 12K | +4% | |||
| 119 | $MGY | Magnolia Oil & Gas Corp | Energy | $2.5M | 0.2% | 99K | +39% | |||
| 120 | $EGP | EASTGROUP PROPERTIES INC | Real Estate | $2.5M | 0.2% | 12K | +6% | |||
| 121 | — | ETF OPPORTUNITIES TRUST - BROO CATA BD ETF | — | $2.4M | 0.2% | 121K | +0.7% | |||
| 122 | $ASO | Academy Sports & Outdoors, Inc. | Consumer Discretionary | $2.4M | 0.2% | 50K | -14% | |||
| 123 | $FOUR | Shift4 Payments, Inc. | Industrials | $2.1M | 0.1% | 42K | +6% | |||
| 124 | $DOX | AMDOCS LTD | Technology | $1.6M | 0.1% | 31K | +5% | |||
| 125 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $1.5M | 0.1% | 24K | +5% | |||
| 126 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $1.5M | 0.1% | 25K | +44% | |||
| 127 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $1.2M | 0.1% | 20K | +27% | |||
| 128 | $IAUM | iShares Gold Trust Micro | Financials | $1.2M | 0.1% | 30K | — | |||
| 129 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $1.1M | 0.1% | 12K | New | |||
| 130 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $1.1M | 0.1% | 10K | New | |||
| 131 | $CGTX | COGNITION THERAPEUTICS INC | Healthcare | $631K | 0.0% | 549K | — | |||
| 132 | $ISD | PGIM High Yield Bond Fund, Inc. | Other | $565K | 0.0% | 43K | -3% | |||
| 133 | $OWL | BLUE OWL CAPITAL INC. | Financials | $451K | 0.0% | 51K | New | |||
| 134 | — | SPDR SERIES TRUST - ST STR PFD ETF | — | $423K | 0.0% | 14K | New | |||
| 135 | $IVZ | Invesco Ltd. | Financials | $224K | 0.0% | 21K | -56% |
What changed in Q2 2026
Against the previous quarter's 13F: 16 new, 86 added to, 26 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (16)
- VANGUARD WHITEHALL FDS - INTL HIGH ETF$45.9M
first bought this quarter
$FLSFLOWSERVE CORP$9.6M
first bought this quarter
$AVGOBroadcom Inc.$7.8M
first bought this quarter
$SAPSAP SE$7.5M
first bought this quarter
$TDYTELEDYNE TECHNOLOGIES INC$7.5M
first bought this quarter
$AKAMAKAMAI TECHNOLOGIES INC$4.8M
first bought this quarter
+10 more in the Excel export
Added to (86)
- JANUS DETROIT STR TR - HENDRSON AAA CL+54%
now $54.4M
now $44.0M · held 7+ qtrs
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM+54%
now $34.0M
- J P MORGAN EXCHANGE TRADED F - INCOME ETF+22%
now $54.5M
- J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM+9%
now $72.9M
- ALPS ETF TR - ALERIAN MLP+40%
now $17.6M
+80 more in the Excel export
Trimmed (26)
- ISHARES TR - 0-3 MTH TREASURY-26%
now $115.7M
- SIMPLIFY EXCHANGE TRADED FUN - MBS ETF-53%
now $19.6M
- SELECT SECTOR SPDR TR - ST STR UTIL ETF-52%
now $12.7M
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS-25%
now $21.6M
$AZNASTRAZENECA PLC-28%
now $10.2M · held 7+ qtrs
- VANGUARD SCOTTSDALE FDS - INT-TERM CORP-4%
now $83.9M
+20 more in the Excel export
Holdings by quarter
Every 13F Hilton Capital Management, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Hilton Capital Management?
Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Hilton Capital Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-3.6%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter; 53% over the last 4
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
81%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Hilton Capital Management, LLC disclosed 135 positions worth $1.5B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 16 new positions and exited 11 and a full exit from $META. The portfolio is most concentrated in Other (48.9% of disclosed assets). All figures are sourced directly from Hilton Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1541211.
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AI-Powered Hedge Fund Analysis: Hilton Capital Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Hilton Capital Management, LLC (SEC CIK: 1541211), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Hilton Capital Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.