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Hilton Capital Management, LLC — 13F Holdings & Portfolio

CIK 1541211 · latest 13F-HR filed 2026-08-04

Backtest portfolio

Hilton Capital Management, LLC manages $1.47B in 13F-reported U.S. long-equity assets across 135 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SGOV (7.87%), VCIT (5.71%), VCSH (5.69%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 12, added to 79, and trimmed 21.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1010 FRANKLIN AVENUE
GARDEN CITY, NY 11530
Phone
(516) 535-3828
Filing Manager
Hilton Capital Management, LLC
Garden City, NY
Signatory
Barbara Martens
Chief Operating Officer
Loading holdings…
AUM

$1.47B

Long-equity book

Holdings

135

Distinct positions

Period

2026-06-30

Filed 2026-08-04

Q/Q Activity

+18 / −12 / ↑79 / ↓21

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • NVIDIA CORPORATION$20.2M +85.4%
  • JANUS DETROIT STR TR$19.1M +54.1%
  • J P MORGAN EXCHANGE TRADED F$12.6M +20.9%
  • J P MORGAN EXCHANGE TRADED F$11.9M +53.5%
  • J P MORGAN EXCHANGE TRADED F$9.9M +22.1%
Show all 79 →

Top Trims

  • ISHARES TR-$41.6M -26.5%
  • SIMPLIFY EXCHANGE TRADED FUN-$22.7M -53.8%
  • SELECT SECTOR SPDR TR-$14.3M -52.9%
  • VANGUARD SCOTTSDALE FDS-$7.6M -26.1%
  • ASTRAZENECA PLC-$4.4M -30.3%
Show all 21 →

New Positions

  • VANGUARD WHITEHALL FDS$45.9M
  • FLOWSERVE CORP$9.6M
  • ALPHABET INC$8.4M
  • BROADCOM INC$7.8M
  • SAP SE$7.5M
Show all 18 →

Exited Positions

  • META PLATFORMS INC$19.2M
  • WELLS FARGO & CO$7.8M
  • HONEYWELL INTL INC$6.5M
  • XYLEM INC$5.4M
  • PRIMORIS SVCS CORP$5.3M
Show all 12 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR SGOV 46436E718 $115.7M 7.87% 1,149,386 SH
2 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $83.9M 5.71% 1,015,539 SH
3 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $83.6M 5.69% 1,057,913 SH
4 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $72.9M 4.96% 1,186,561 SH
5 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $54.5M 3.71% 1,183,795 SH
6 JANUS DETROIT STR TR JAAA 47103U845 $54.4M 3.70% 1,077,415 SH
7 VANGUARD WHITEHALL FDS VYMI 921946794 $45.9M 3.13% 467,617 SH
8 NVIDIA CORPORATION NVDA 67066G104 $44.0M 2.99% 219,766 SH
9 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $34.0M 2.32% 602,758 SH
10 MICROSOFT CORP MSFT 594918104 $29.8M 2.03% 79,838 SH
11 APPLE INC AAPL 037833100 $29.4M 2.00% 101,580 SH
12 ALPHABET INC GOOGL 02079K305 $24.3M 1.65% 67,859 SH
13 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $21.6M 1.47% 365,446 SH
14 ALPHABET INC GOOG 02079K107 $21.0M 1.43% 59,310 SH
15 AMAZON COM INC AMZN 023135106 $19.9M 1.36% 83,615 SH
16 SIMPLIFY EXCHANGE TRADED FUN MTBA 82889N525 $19.6M 1.33% 398,755 SH
17 SPDR SERIES TRUST BIL 78468R663 $17.8M 1.21% 194,389 SH
18 CISCO SYS INC CSCO 17275R102 $17.7M 1.20% 150,446 SH
19 ALPS ETF TR AMLP 00162Q452 $17.6M 1.20% 338,754 SH
20 GOLDMAN SACHS ETF TR GPIX 38149W622 $15.8M 1.08% 284,593 SH
21 CATERPILLAR INC CAT 149123101 $13.9M 0.95% 13,044 SH
22 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $13.5M 0.92% 28,311 SH
23 JPMORGAN CHASE & CO JPM 46625H100 $13.1M 0.89% 39,907 SH
24 ELI LILLY & CO LLY 532457108 $12.9M 0.88% 10,791 SH
25 SELECT SECTOR SPDR TR XLU 81369Y886 $12.7M 0.87% 281,037 SH
26 FIRST TR EXCHANGE-TRADED FD IGLD 33733E856 $12.7M 0.86% 602,983 SH
27 ISHARES TR IGSB 464288646 $11.9M 0.81% 227,201 SH
28 ISHARES TR IEI 464288661 $11.6M 0.79% 98,765 SH
29 PROLOGIS INC. PLD 74340W103 $11.6M 0.79% 85,278 SH
30 APPLIED MATLS INC AMAT 038222105 $11.3M 0.77% 15,620 SH
31 CULLEN FROST BANKERS INC CFR 229899109 $11.0M 0.75% 70,983 SH
32 QUEST DIAGNOSTICS INC DGX 74834L100 $10.5M 0.72% 49,758 SH
33 HOME DEPOT INC HD 437076102 $10.3M 0.70% 29,180 SH
34 ASTRAZENECA PLC AZN G0593M107 $10.2M 0.69% 53,609 SH
35 BANK OF AMER CORP BAC 060505104 $9.9M 0.67% 186,607 SH
36 ANALOG DEVICES INC ADI 032654105 $9.7M 0.66% 24,464 SH
37 FLOWSERVE CORP FLS 34354P105 $9.6M 0.65% 129,742 SH
38 EQT CORP EQT 26884L109 $9.3M 0.64% 175,594 SH
39 MKS INC. MKSI 55306N104 $8.9M 0.61% 20,002 SH
40 DYCOM INDS INC DY 267475101 $8.6M 0.59% 17,091 SH
41 TJX COS INC NEW TJX 872540109 $8.6M 0.58% 56,609 SH
42 JOHNSON & JOHNSON JNJ 478160104 $8.5M 0.58% 33,539 SH
43 ALPHABET INC GOOGM 02079K404 $8.4M 0.57% 164,777 SH
44 MCDONALDS CORP MCD 580135101 $8.0M 0.54% 29,542 SH
45 REPUBLIC SVCS INC RSG 760759100 $7.9M 0.54% 37,147 SH
46 BROADCOM INC AVGO 11135F101 $7.8M 0.53% 20,652 SH
47 GENERAL DYNAMICS CORP GD 369550108 $7.6M 0.52% 21,580 SH
48 TIDAL TRUST II HBDC 88636V744 $7.6M 0.52% 308,285 SH
49 SAP SE SAP 803054204 $7.5M 0.51% 48,915 SH
50 TELEDYNE TECHNOLOGIES INC TDY 879360105 $7.5M 0.51% 11,260 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-04 $1.47B 135 0001172661-26-003054
2026-03-31 2026-05-15 $1.32B 129 0001172661-26-001990
2025-12-31 2026-02-12 $1.33B 167 0001172661-26-000671
2025-09-30 2025-11-12 $1.24B 172 0001172661-25-004728