Hilton Capital Management, LLC
13F Reported Value
ⓘ$1.5B
Holdings
135
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$IDA
$CBU
$VVV
$WST
$CBSHSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - 0-3 MTH TREASURY
—Quality
$115.7M1,149,386 shVANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$83.9M1,015,539 shVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$83.6M1,057,913 shJ P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM
—Quality
$72.9M1,186,561 shJ P MORGAN EXCHANGE TRADED F - INCOME ETF
—Quality
$54.5M1,183,795 shJANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$54.4M1,077,415 shVANGUARD WHITEHALL FDS - INTL HIGH ETF
—Quality
$45.9M467,617 sh- 85.9
Quality
$44.0M219,766 sh J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$34.0M602,758 sh- 79.8
Quality
$29.8M79,838 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - 0-3 MTH TREASURY | — | $115.7M | 1,149,386 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $83.9M | 1,015,539 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $83.6M | 1,057,913 |
| J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $72.9M | 1,186,561 |
| J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $54.5M | 1,183,795 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $54.4M | 1,077,415 |
| VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $45.9M | 467,617 |
 NVIDIA CORP$NVDA | 85.9 | $44.0M | 219,766 |
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $34.0M | 602,758 |
 MICROSOFT CORP$MSFT | 79.8 | $29.8M | 79,838 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hilton Capital Management, LLC's 135 positions.
Showing top 10 of 135 holdings.
Sector Allocation
Other
$718.5M
Technology
$287.6M
Industrials
$85.3M
Healthcare
$84.5M
Financials
$73.3M
Consumer Discretionary
$70.3M
Energy
$45.4M
Real Estate
$32.1M
Full Holdings — Hilton Capital Management, LLC (Q2 2026)
All 135 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 - 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 | — |
| 8 | $NVDA | NVIDIA CORP | $44.0M | 3.0% | +62% | 85.9 |
| 9 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $34.0M | 2.3% | +54% | — |
| 10 | $MSFT | MICROSOFT CORP | $29.8M | 2.0% | +8% | 79.8 |
| 11 |  $AAPL | Apple Inc. | $29.4M | 2.0% | +1% | 76.4 |
| 12 |  $GOOG | Alphabet Inc. | $24.3M | 1.6% | +7% | 78.2 |
| 13 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $21.6M | 1.5% | -25% | — |
| 14 |  $GOOGL | Alphabet Inc. | $21.0M | 1.4% | +0% | 78.2 |
| 15 |  $AMZN | AMAZON COM INC | $19.9M | 1.4% | +5% | 68.7 |
| 16 | — | SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | $19.6M | 1.3% | -53% | — |
| 17 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $17.8M | 1.2% | +28% | — |
| 18 |  $CSCO | CISCO SYSTEMS, INC. | $17.7M | 1.2% | -0% | 70.3 |
| 19 | — | ALPS ETF TR - ALERIAN MLP | $17.6M | 1.2% | +40% | — |
| 20 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $15.8M | 1.1% | +1% | — |
| 21 |  $CAT | CATERPILLAR INC | $13.9M | 0.9% | -11% | 66.5 |
| 22 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $13.5M | 0.9% | +29% | — |
| 23 |  $JPM | JPMORGAN CHASE & CO | $13.1M | 0.9% | +10% | 70.7 |
| 24 |  $LLY | ELI LILLY & Co | $12.9M | 0.9% | +1% | 87.5 |
| 25 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $12.7M | 0.9% | -52% | — |
| 26 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD | $12.7M | 0.9% | +1% | — |
| 27 | — | ISHARES TR - ISHS 1-5YR INVS | $11.9M | 0.8% | +6% | — |
| 28 | — | ISHARES TR - 3 7 YR TREAS BD | $11.6M | 0.8% | +2% | — |
| 29 |  $PLD | Prologis, Inc. | $11.6M | 0.8% | -11% | 68.3 |
| 30 |  $AMAT | APPLIED MATERIALS INC /DE | $11.3M | 0.8% | -13% | 72.3 |
| 31 |  $CFR | CULLEN/FROST BANKERS, INC. | $11.0M | 0.8% | +9% | 63.4 |
| 32 |  $DGX | QUEST DIAGNOSTICS INC | $10.5M | 0.7% | +1% | 69 |
| 33 |  $HD | HOME DEPOT, INC. | $10.3M | 0.7% | +1% | 60.3 |
| 34 |  $AZN | ASTRAZENECA PLC | $10.2M | 0.7% | -28% | — |
| 35 |  $BAC | BANK OF AMERICA CORP /DE/ | $9.9M | 0.7% | +13% | 67.6 |
| 36 |  $ADI | ANALOG DEVICES INC | $9.7M | 0.7% | +2% | 79.2 |
| 37 |  $FLS | FLOWSERVE CORP | $9.6M | 0.7% | NEW | 70.7 |
| 38 |  $EQT | EQT Corp | $9.3M | 0.6% | +19% | 83.7 |
| 39 |  $MKSI | MKS INC | $8.9M | 0.6% | -8% | 61.2 |
| 40 |  $DY | DYCOM INDUSTRIES INC | $8.6M | 0.6% | +3% | 56.3 |
| 41 |  $TJX | TJX COMPANIES INC /DE/ | $8.6M | 0.6% | -24% | 68.7 |
| 42 |  $JNJ | JOHNSON & JOHNSON | $8.5M | 0.6% | +2% | 69 |
| 43 | $GOOG | Alphabet Inc. | $8.4M | 0.6% | NEW | 78.2 |
| 44 |  $MCD | MCDONALDS CORP | $8.0M | 0.5% | -17% | 69 |
| 45 |  $RSG | REPUBLIC SERVICES, INC. | $7.9M | 0.5% | +1% | 62.3 |
| 46 |  $AVGO | Broadcom Inc. | $7.8M | 0.5% | NEW | 84.5 |
| 47 |  $GD | GENERAL DYNAMICS CORP | $7.6M | 0.5% | +2% | 68.7 |
| 48 | — | TIDAL TRUST II - HILTON BDC CORP | $7.6M | 0.5% | +51% | — |
| 49 |  $SAP | SAP SE | $7.5M | 0.5% | NEW | — |
| 50 |  $TDY | TELEDYNE TECHNOLOGIES INC | $7.5M | 0.5% | NEW | 67.2 |
| 51 |  $NVT | nVent Electric plc | $7.2M | 0.5% | -4% | — |
| 52 | — | TIDAL TRUST II - HILT SMAL MI ETF | $7.1M | 0.5% | +0% | — |
| 53 | — | RBB FD INC - F/M US TREASURY | $7.0M | 0.5% | +49% | — |
| 54 |  $EMR | EMERSON ELECTRIC CO | $7.0M | 0.5% | +1% | 65.3 |
| 55 |  $PG | PROCTER & GAMBLE Co | $6.9M | 0.5% | +1% | 64.6 |
| 56 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $6.9M | 0.5% | -7% | 69.4 |
| 57 |  $UL | UNILEVER PLC | $6.9M | 0.5% | +2% | — |
| 58 |  $CLH | CLEAN HARBORS INC | $6.8M | 0.5% | +5% | 55.6 |
| 59 |  $AMGN | AMGEN INC | $6.6M | 0.5% | +1% | 79.2 |
| 60 |  $TFC | TRUIST FINANCIAL CORP | $6.6M | 0.5% | +2% | 76.4 |
| 61 |  $WMB | WILLIAMS COMPANIES, INC. | $6.5M | 0.4% | -36% | 64.3 |
| 62 | $WST | WEST PHARMACEUTICAL SERVICES INC | $6.4M | 0.4% | +5% | 64.4 |
| 63 | $IDA | IDACORP INC | $6.1M | 0.4% | +5% | 51.1 |
| 64 |  $AVB | AVALONBAY COMMUNITIES INC | $6.0M | 0.4% | +0% | 65.5 |
| 65 |  $HQY | HEALTHEQUITY, INC. | $5.9M | 0.4% | +23% | 71.2 |
| 66 |  $PRMB | Primo Brands Corp | $5.7M | 0.4% | +5% | 60 |
| 67 |  $CIEN | CIENA CORP | $5.7M | 0.4% | -12% | 72.9 |
| 68 |  $YETI | YETI Holdings, Inc. | $5.5M | 0.4% | -7% | 59.9 |
| 69 |  $SNX | TD SYNNEX CORP | $5.4M | 0.4% | -24% | 58.4 |
| 70 | $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | $5.2M | 0.4% | +5% | 60.4 |
| 71 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $5.2M | 0.3% | +5% | 68.7 |
| 72 |  $BWXT | BWX Technologies, Inc. | $5.0M | 0.3% | +30% | 63.8 |
| 73 |  $MRK | Merck & Co., Inc. | $4.9M | 0.3% | +2% | 59.9 |
| 74 | $CBSH | COMMERCE BANCSHARES INC /MO/ | $4.9M | 0.3% | +23% | 59.1 |
| 75 |  $BURL | Burlington Stores, Inc. | $4.8M | 0.3% | +17% | 65.2 |
| 76 |  $RDNT | RadNet, Inc. | $4.8M | 0.3% | +5% | 58.6 |
| 77 |  $AKAM | AKAMAI TECHNOLOGIES INC | $4.8M | 0.3% | NEW | 59.5 |
| 78 |  $ABT | ABBOTT LABORATORIES | $4.8M | 0.3% | +2% | 65.5 |
| 79 |  $AHR | American Healthcare REIT, Inc. | $4.8M | 0.3% | +0% | 54 |
| 80 |  $UNH | UNITEDHEALTH GROUP INC | $4.8M | 0.3% | +1% | 62.7 |
| 81 |  $BEN | FRANKLIN TEMPLETON INC | $4.6M | 0.3% | +2% | 57.9 |
| 82 |  $ENTG | ENTEGRIS INC | $4.6M | 0.3% | -17% | 58 |
| 83 |  $WSC | WillScot Holdings Corp | $4.6M | 0.3% | NEW | 47.5 |
| 84 |  $BX | Blackstone Inc. | $4.5M | 0.3% | -0% | 74.4 |
| 85 |  $HON | HONEYWELL INTERNATIONAL INC | $4.5M | 0.3% | -30% | 65 |
| 86 |  $WELL | WELLTOWER INC. | $4.5M | 0.3% | +7% | 59.8 |
| 87 |  $STE | STERIS plc | $4.4M | 0.3% | +5% | — |
| 88 |  $TTI | TETRA TECHNOLOGIES INC | $4.4M | 0.3% | +9% | 38.3 |
| 89 |  $HONA | Honeywell Aerospace Inc. | $4.4M | 0.3% | NEW | — |
| 90 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $4.4M | 0.3% | +5% | 59.3 |
| 91 |  $FRPT | Freshpet, Inc. | $4.3M | 0.3% | +24% | 61.1 |
| 92 |  $MGNI | MAGNITE, INC. | $4.2M | 0.3% | +5% | 66.1 |
| 93 |  $RNR | RENAISSANCERE HOLDINGS LTD | $4.1M | 0.3% | +5% | — |
| 94 |  $TENB | Tenable Holdings, Inc. | $4.0M | 0.3% | +4% | 57.1 |
| 95 |  $RS | RELIANCE, INC. | $4.0M | 0.3% | +5% | 50.9 |
| 96 | $VVV | VALVOLINE INC | $3.8M | 0.3% | +5% | 54.8 |
| 97 |  $MC | Moelis & Co | $3.8M | 0.3% | +5% | — |
| 98 |  $TECH | BIO-TECHNE Corp | $3.8M | 0.3% | -10% | 58.9 |
| 99 |  $TEL | TE Connectivity plc | $3.8M | 0.3% | NEW | — |
| 100 |  $HLI | HOULIHAN LOKEY, INC. | $3.8M | 0.3% | +5% | 67.8 |
| 101 |  $CMC | COMMERCIAL METALS Co | $3.8M | 0.3% | +5% | 57.2 |
| 102 |  $XOM.R34088 | EXXON MOBIL CORP | $3.8M | 0.3% | NEW | 57.9 |
| 103 |  $LSTR | LANDSTAR SYSTEM INC | $3.7M | 0.3% | +5% | 47.6 |
| 104 |  $J | JACOBS SOLUTIONS INC. | $3.7M | 0.3% | +5% | 64.3 |
| 105 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.7M | 0.3% | +0% | 61.4 |
| 106 |  $LYV | Live Nation Entertainment, Inc. | $3.6M | 0.3% | +5% | 52.9 |
| 107 |  $JKHY | JACK HENRY & ASSOCIATES INC | $3.6M | 0.2% | +4% | 66.2 |
| 108 |  $LUMN | Lumen Technologies, Inc. | $3.4M | 0.2% | +5% | 47 |
| 109 |  $OSIS | OSI SYSTEMS INC | $3.4M | 0.2% | NEW | 59.2 |
| 110 |  $PLNT | Planet Fitness, Inc. | $3.4M | 0.2% | +6% | 67.6 |
| 111 |  $CMS | CMS ENERGY CORP | $3.3M | 0.2% | +5% | 57.3 |
| 112 | — | PROCURE ETF TRUST II - SPACE ETF | $3.3M | 0.2% | +0% | — |
| 113 |  $CWEN | Clearway Energy, Inc. | $3.2M | 0.2% | +6% | 62.7 |
| 114 |  $GGG | GRACO INC | $3.1M | 0.2% | +6% | 63.4 |
| 115 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $2.8M | 0.2% | +5% | 52.9 |
| 116 |  $DVN | DEVON ENERGY CORP/DE | $2.7M | 0.2% | NEW | 74.8 |
| 117 |  $ATR | APTARGROUP, INC. | $2.6M | 0.2% | +5% | 57.5 |
| 118 |  $POOL | POOL CORP | $2.6M | 0.2% | +4% | 51.8 |
| 119 |  $MGY | Magnolia Oil & Gas Corp | $2.5M | 0.2% | +39% | 67.3 |
| 120 |  $EGP | EASTGROUP PROPERTIES INC | $2.5M | 0.2% | +6% | 68.7 |
| 121 | — | ETF OPPORTUNITIES TRUST - BROO CATA BD ETF | $2.4M | 0.2% | +1% | — |
| 122 |  $ASO | Academy Sports & Outdoors, Inc. | $2.4M | 0.2% | -14% | 51.2 |
| 123 |  $FOUR | Shift4 Payments, Inc. | $2.1M | 0.1% | +6% | 62.5 |
| 124 |  $DOX | AMDOCS LTD | $1.6M | 0.1% | +5% | — |
| 125 |  $BAH | Booz Allen Hamilton Holding Corp | $1.5M | 0.1% | +5% | 58 |
| 126 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $1.5M | 0.1% | +44% | — |
| 127 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $1.2M | 0.1% | +27% | — |
| 128 |  $IAUM | iShares Gold Trust Micro | $1.2M | 0.1% | +0% | — |
| 129 |  $SOLS | Solstice Advanced Materials Inc. | $1.1M | 0.1% | NEW | 61.6 |
| 130 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $1.1M | 0.1% | NEW | — |
| 131 |  $CGTX | COGNITION THERAPEUTICS INC | $631,293 | 0.0% | +0% | — |
| 132 |  $ISD | PGIM High Yield Bond Fund, Inc. | $564,976 | 0.0% | -3% | — |
| 133 |  $OWL | BLUE OWL CAPITAL INC. | $450,592 | 0.0% | NEW | 48.8 |
| 134 | — | SPDR SERIES TRUST - ST STR PFD ETF | $423,146 | 0.0% | NEW | — |
| 135 |  $IVZ | Invesco Ltd. | $224,388 | 0.0% | -56% | — |
New Positions (16)
$FLS FLOWSERVE CORP$9.6M$AVGO Broadcom Inc.$7.8M$SAP SAP SE$7.5M$TDY TELEDYNE TECHNOLOGIES INC$7.5M$AKAM AKAMAI TECHNOLOGIES INC$4.8M$WSC WillScot Holdings Corp$4.6M$HONA Honeywell Aerospace Inc.$4.4M$TEL TE Connectivity plc$3.8M$XOM.R34088 EXXON MOBIL CORP$3.8M$OSIS OSI SYSTEMS INC$3.4M$DVN DEVON ENERGY CORP/DE$2.7M$SOLS Solstice Advanced Materials Inc.$1.1M$OWL BLUE OWL CAPITAL INC.$450,592Exited Positions (11)
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