Hilton Capital Management, LLC — 13F Holdings & Portfolio
CIK 1541211 · latest 13F-HR filed 2026-05-15
Hilton Capital Management, LLC manages $1.32B in 13F-reported U.S. long-equity assets across 129 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SGOV (11.89%), VCIT (6.63%), VCSH (6.25%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 50, added to 54, and trimmed 40.
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.
$1.32B
Long-equity book
129
Distinct positions
2026-03-31
Filed 2026-05-15
+13 / −50 / ↑54 / ↓40
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$11.4M +106.1%
- SELECT SECTOR SPDR TR$2.4M +9.6%
- CATERPILLAR INC$2.2M +26.5%
- BJS WHSL CLUB HLDGS INC$2.1M +80.2%
- WILLIAMS COS INC$1.8M +22.4%
Top Trims
- GOLDMAN SACHS ETF TR-$26.1M -64.8%
- VANGUARD SCOTTSDALE FDS-$21.6M -19.8%
- ISHARES TR-$16.7M -59.2%
- ALPHABET INC-$13.4M -42.2%
- MICROSOFT CORP-$8.3M -23.1%
New Positions
- ISHARES TR$157.4M
- VANGUARD SCOTTSDALE FDS$29.2M
- ASTRAZENECA PLC$14.6M
- HONEYWELL INTL INC$6.5M
- APPLIED MATLS INC$6.1M
Exited Positions
- ISHARES TR$54.9M
- ISHARES TR$16.8M
- ASTRAZENECA PLC$13.4M
- ISHARES TR$11.0M
- INVESCO EXCH TRADED FD TR II$7.8M
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 | $157.4M | 11.89% | 1,563,252 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $87.7M | 6.63% | 1,060,313 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $82.8M | 6.25% | 1,044,395 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $60.3M | 4.56% | 1,086,431 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $44.7M | 3.37% | 969,267 | SH |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | MTBA | 82889N525 | $42.3M | 3.20% | 855,402 | SH |
| 7 | JANUS DETROIT STR TR | JAAA | 47103U845 | $35.3M | 2.67% | 700,988 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $29.2M | 2.20% | 489,665 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $27.5M | 2.07% | 74,181 | SH |
| 10 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $27.1M | 2.04% | 589,746 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $25.5M | 1.93% | 100,505 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $23.7M | 1.79% | 136,030 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $22.2M | 1.68% | 391,397 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $19.2M | 1.45% | 33,625 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $18.3M | 1.38% | 63,651 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $17.0M | 1.29% | 59,310 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $16.6M | 1.25% | 79,575 | SH |
| 18 | FIRST TR EXCHANGE-TRADED FD | IGLD | 33733E856 | $15.2M | 1.15% | 596,223 | SH |
| 19 | ASTRAZENECA PLC | AZN | G0593M107 | $14.6M | 1.10% | 73,991 | SH |
| 20 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $14.1M | 1.07% | 282,772 | SH |
| 21 | SPDR SERIES TRUST | BIL | 78468R663 | $13.9M | 1.05% | 151,694 | SH |
| 22 | ALPS ETF TR | AMLP | 00162Q452 | $12.8M | 0.96% | 242,654 | SH |
| 23 | PROLOGIS INC. | PLD | 74340W103 | $12.7M | 0.96% | 95,832 | SH |
| 24 | TJX COS INC NEW | TJX | 872540109 | $11.9M | 0.90% | 74,491 | SH |
| 25 | CISCO SYS INC | CSCO | 17275R102 | $11.7M | 0.88% | 150,839 | SH |
| 26 | ISHARES TR | IEI | 464288661 | $11.5M | 0.87% | 97,210 | SH |
| 27 | ISHARES TR | IGSB | 464288646 | $11.2M | 0.85% | 213,795 | SH |
| 28 | MCDONALDS CORP | MCD | 580135101 | $11.1M | 0.84% | 35,643 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $10.7M | 0.81% | 36,355 | SH |
| 30 | CATERPILLAR INC | CAT | 149123101 | $10.4M | 0.78% | 14,663 | SH |
| 31 | WILLIAMS COS INC | WMB | 969457100 | $9.9M | 0.75% | 136,698 | SH |
| 32 | ELI LILLY & CO | LLY | 532457108 | $9.8M | 0.74% | 10,638 | SH |
| 33 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $9.6M | 0.73% | 49,211 | SH |
| 34 | HOME DEPOT INC | HD | 437076102 | $9.5M | 0.71% | 28,766 | SH |
| 35 | EQT CORP | EQT | 26884L109 | $9.4M | 0.71% | 147,496 | SH |
| 36 | CULLEN FROST BANKERS INC | CFR | 229899109 | $8.9M | 0.67% | 64,838 | SH |
| 37 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.1M | 0.61% | 33,017 | SH |
| 38 | BANK AMERICA CORP | BAC | 060505104 | $8.1M | 0.61% | 165,311 | SH |
| 39 | REPUBLIC SVCS INC | RSG | 760759100 | $8.0M | 0.61% | 36,695 | SH |
| 40 | WELLS FARGO & CO | WFC | 949746101 | $7.8M | 0.59% | 98,541 | SH |
| 41 | ANALOG DEVICES INC | ADI | 032654105 | $7.6M | 0.58% | 23,996 | SH |
| 42 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $7.4M | 0.56% | 21,993 | SH |
| 43 | GENERAL DYNAMICS CORP | GD | 369550108 | $7.3M | 0.55% | 21,227 | SH |
| 44 | PROCTER & GAMBLE CO | PG | 742718109 | $6.8M | 0.51% | 46,772 | SH |
| 45 | HONEYWELL INTL INC | HON | 438516106 | $6.5M | 0.49% | 28,725 | SH |
| 46 | UNILEVER PLC | UL | 904767803 | $6.4M | 0.48% | 112,238 | SH |
| 47 | AMGEN INC | AMGN | 031162100 | $6.4M | 0.48% | 18,120 | SH |
| 48 | EMERSON ELEC CO | EMR | 291011104 | $6.3M | 0.48% | 48,049 | SH |
| 49 | TIDAL TRUST II | SMCO | 88636J675 | $6.2M | 0.47% | 229,066 | SH |
| 50 | CLEAN HARBORS INC | CLH | 184496107 | $6.2M | 0.47% | 21,510 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |