Hilton Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.32B
Q ending 2026-03-31
Prior quarter
$1.33B
Q ending 2025-12-31
Change
-0.3% QoQ · +12.5% YoY
Positions
129
reported holdings
Largest positions
Top 100 of 129 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | SGOV | Shares | $157.4M | 1.6M |
| Vanguard Scottsdale Fds | VCIT | Shares | $87.7M | 1.1M |
| Vanguard Scottsdale Fds | VCSH | Shares | $82.8M | 1.0M |
| J P Morgan Exchange Traded F | JEPQ | Shares | $60.3M | 1.1M |
| J P Morgan Exchange Traded F | JPIE | Shares | $44.7M | 969K |
| Simplify Exchange Traded Fun | MTBA | Shares | $42.3M | 855K |
| Janus Detroit Str Tr | JAAA | Shares | $35.3M | 701K |
| Vanguard Scottsdale Fds | VGIT | Shares | $29.2M | 490K |
| Microsoft Corp | MSFT | Shares | $27.5M | 74K |
| Select Sector Spdr Tr | XLU | Shares | $27.1M | 590K |
| Apple Inc | AAPL | Shares | $25.5M | 101K |
| Nvidia Corporation | NVDA | Shares | $23.7M | 136K |
| J P Morgan Exchange Traded F | JEPI | Shares | $22.2M | 391K |
| Meta Platforms Inc | META | Shares | $19.2M | 34K |
| Alphabet Inc | GOOGL | Shares | $18.3M | 64K |
| Alphabet Inc | GOOG | Shares | $17.0M | 59K |
| Amazon Com Inc | AMZN | Shares | $16.6M | 80K |
| First Tr Exchange-Traded Fd | IGLD | Shares | $15.2M | 596K |
| Astrazeneca Plc | Shares | $14.6M | 74K | |
| Goldman Sachs Etf Tr | GPIX | Shares | $14.1M | 283K |
| Spdr Series Trust | BIL | Shares | $13.9M | 152K |
| Alps Etf Tr | AMLP | Shares | $12.8M | 243K |
| Prologis Inc. | PLD | Shares | $12.7M | 96K |
| Tjx Cos Inc New | TJX | Shares | $11.9M | 74K |
| Cisco Sys Inc | CSCO | Shares | $11.7M | 151K |
| Ishares Tr | IEI | Shares | $11.5M | 97K |
| Ishares Tr | IGSB | Shares | $11.2M | 214K |
| Mcdonalds Corp | MCD | Shares | $11.1M | 36K |
| Jpmorgan Chase & Co | JPM | Shares | $10.7M | 36K |
| Caterpillar Inc | CAT | Shares | $10.4M | 15K |
| Williams Cos Inc | WMB | Shares | $9.9M | 137K |
| Eli Lilly & Co | LLY | Shares | $9.8M | 11K |
| Quest Diagnostics Inc | DGX | Shares | $9.6M | 49K |
| Home Depot Inc | HD | Shares | $9.5M | 29K |
| Eqt Corp | EQT | Shares | $9.4M | 147K |
| Cullen Frost Bankers Inc | CFR | Shares | $8.9M | 65K |
| Johnson & Johnson | JNJ | Shares | $8.1M | 33K |
| Bank America Corp | BAC | Shares | $8.1M | 165K |
| Republic Svcs Inc | RSG | Shares | $8.0M | 37K |
| Wells Fargo & Co | WFC | Shares | $7.8M | 99K |
| Analog Devices Inc | ADI | Shares | $7.6M | 24K |
| Taiwan Semiconductor Manufac | TSM | Shares | $7.4M | 22K |
| General Dynamics Corp | GD | Shares | $7.3M | 21K |
| Procter & Gamble Co | PG | Shares | $6.8M | 47K |
| Honeywell Intl Inc | HONGBP | Shares | $6.5M | 29K |
| Unilever Plc | UL | Shares | $6.4M | 112K |
| Amgen Inc | AMGN | Shares | $6.4M | 18K |
| Emerson Elec Co | EMR | Shares | $6.3M | 48K |
| Tidal Trust Ii | SMCO | Shares | $6.2M | 229K |
| Clean Harbors Inc | CLH | Shares | $6.2M | 22K |
| Applied Matls Inc | AMAT | Shares | $6.1M | 18K |
| Truist Finl Corp | TFC | Shares | $6.0M | 131K |
| Dycom Inds Inc | DY | Shares | $5.6M | 17K |
| Idacorp Inc | IDA | Shares | $5.5M | 38K |
| Xylem Inc | XYL | Shares | $5.4M | 45K |
| Abbott Laboratories | ABT | Shares | $5.3M | 52K |
| Primoris Svcs Corp | PRIM | Shares | $5.3M | 37K |
| Nvent Elec Plc | Shares | $5.2M | 44K | |
| Avalonbay Cmntys Inc | AVB | Shares | $5.2M | 32K |
| Ciena Corp | CIEN | Shares | $5.1M | 13K |
| Tidal Trust Ii | HBDC | Shares | $5.0M | 204K |
| Mks Inc. | MKSI | Shares | $5.0M | 22K |
| Rbb Fd Inc | TBIL | Shares | $4.7M | 95K |
| Bjs Whsl Club Hldgs Inc | BJ | Shares | $4.7M | 48K |
| Planet Fitness Master Issuer | PLNT | Shares | $4.5M | 61K |
| Merck & Co Inc | MRK | Shares | $4.5M | 37K |
| Td Synnex Corporation | SNX | Shares | $4.5M | 27K |
| Blackstone Inc | BX | Shares | $4.4M | 39K |
| Steris Plc | Shares | $4.4M | 20K | |
| Healthequity Inc | HQY | Shares | $4.4M | 53K |
| Community Financial System I | CBU | Shares | $4.3M | 74K |
| Yeti Hldgs Inc | YETI | Shares | $4.3M | 118K |
| Macom Tech Solutions Hldgs I | MTSI | Shares | $4.3M | 19K |
| American Healthcare Reit Inc | AHR | Shares | $4.3M | 91K |
| West Pharmaceutical Svsc Inc | WST | Shares | $4.3M | 17K |
| Burlington Stores Inc | BURL | Shares | $4.3M | 13K |
| Federal Signal Corp | FSS | Shares | $4.2M | 39K |
| Primo Brands Corporation | PRMB | Shares | $4.2M | 222K |
| Radnet Inc | RDNT | Shares | $4.2M | 75K |
| Bwx Technologies Inc | BWXT | Shares | $4.0M | 20K |
| Henry Jack & Assoc Inc | JKHY | Shares | $3.9M | 25K |
| Houlihan Lokey Inc | HLI | Shares | $3.8M | 27K |
| Enterprise Prods Partners L | EPD | Shares | $3.8M | 101K |
| Renaissancere Hldgs Ltd | Shares | $3.6M | 12K | |
| Welltower Inc | WELL | Shares | $3.6M | 18K |
| Entegris Inc | ENTG | Shares | $3.6M | 31K |
| Jacobs Solutions Inc | J | Shares | $3.6M | 28K |
| Commercial Metals Co | CMC | Shares | $3.5M | 57K |
| Freshpet Inc | FRPT | Shares | $3.5M | 59K |
| Clearway Energy Inc | CWEN | Shares | $3.5M | 88K |
| Commerce Bancshares Inc | CBSH | Shares | $3.4M | 69K |
| Digitalbridge Group Inc | DBRG | Shares | $3.4M | 219K |
| Graco Inc | GGG | Shares | $3.3M | 39K |
| Academy Sports & Outdoors In | ASO | Shares | $3.3M | 58K |
| Franklin Resources Inc | BEN | Shares | $3.2M | 137K |
| Cms Energy Corp | CMS | Shares | $3.2M | 41K |
| Coterra Energy Inc | CTRA | Shares | $3.2M | 90K |
| Moelis & Co | MC | Shares | $3.2M | 56K |
| Valvoline Inc | VVV | Shares | $3.1M | 92K |
| Bio-Techne Corp | TECH | Shares | $3.1M | 59K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.