Hilton Capital Management, LLC

CIK

1541211

Location

Garden City, NY

Portfolio Value

Small $614,965,375

Diversification

Diversified

Filing Date

Global Rank

#2,343 / 8,623 ▼ 12 · as of Mar 2026

Top Industry

Drug Manufacturers - General 7.1%

3Y Alpha vs SPY

-4.7%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+51.7%

SPY

+65.3%

Annualised alpha

-3.3%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

103 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.5%

−1.1 pts

Top 5

18.6%

−3.5 pts

Top 10

29.5%

−2.8 pts

HHI

163

Diversified−18

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.4%	$144,200,639	17
Industrials	15.4%	$94,657,411	19
Healthcare	13.8%	$84,644,941	15
Financial Services	11.6%	$71,502,089	14
Consumer Cyclical	11.1%	$68,527,575	9
Communication Services	7.4%	$45,796,878	5
Real Estate	4.9%	$30,340,678	6
Consumer Defensive	4.7%	$28,770,407	7
Energy	4.6%	$28,550,998	5
Utilities	2.0%	$12,112,545	3
Basic Materials	0.7%	$4,457,879	2
Unclassified	0.2%	$1,403,335	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LUMN	Lumen Technologies, Inc.	+160,447	419,141	$2,913,029
TTI	Tetra Technologies Inc	+46,416	358,733	$3,056,405
PRMB	Primo Brands Corp	+28,587	221,621	$4,173,123
DBRG	DigitalBridge Group, Inc.	+28,297	218,651	$3,371,598
MGNI	Magnite, Inc.	+27,681	208,154	$2,472,869
IRT	Independence Realty Trust, Inc.	+21,272	158,061	$2,353,528
HQY	Healthequity, Inc.	+19,470	52,919	$4,422,440
BJ	BJ's Wholesale Club Holdings, Inc.	+18,783	47,742	$4,698,767
FSS	Federal Signal Corp /De/	+16,710	38,613	$4,175,609
YETI	YETI Holdings, Inc.	+15,104	118,433	$4,333,463
TENB	Tenable Holdings, Inc.	+14,378	105,073	$1,777,835
PLNT	Planet Fitness, Inc.	+12,580	60,760	$4,519,328
VVV	Valvoline Inc	+11,916	92,330	$3,109,674
CMS	Cms Energy Corp	+11,681	41,033	$3,183,340
CTRA	Coterra Energy Inc.	+11,452	90,256	$3,171,595
CWEN	Clearway Energy, Inc.	+11,213	88,053	$3,459,602
RDNT	RadNet, Inc.	+9,571	74,576	$4,168,052
CBU	Community Financial System, Inc.	+9,537	74,119	$4,347,079
CBSH	Commerce Bancshares Inc /Mo/	+9,042	68,747	$3,382,352
MGY	Magnolia Oil & Gas Corp	+8,943	70,828	$2,236,039
STE	STERIS plc	+8,160	20,019	$4,426,801
TECH	BIO-TECHNE Corp	+7,905	59,288	$3,098,390
CMC	COMMERCIAL METALS Co	+7,138	57,103	$3,507,837
MC	Moelis & Co	+7,059	55,615	$3,170,055
WST	West Pharmaceutical Services Inc	+6,776	17,043	$4,271,657
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−37,520	63,651	$18,303,481
BX	Blackstone Inc.	−32,717	38,626	$4,441,603
ASO	Academy Sports & Outdoors, Inc.	−28,772	58,278	$3,289,793
EQT	EQT Corp	−7,934	147,496	$9,386,645
CIEN	Ciena Corp	−6,936	13,126	$5,095,906
ISD	PGIM High Yield Bond Fund, Inc.	−5,500	44,460	$585,093
EPD	Enterprise Products Partners L.P.	−4,000	100,630	$3,807,839
MTSI	MACOM Technology Solutions Holdings, Inc.	−3,728	19,483	$4,326,589
AMZN	Amazon Com Inc	−3,620	79,575	$16,573,085
TFC	Truist Financial Corp	−2,010	130,702	$6,008,370
JPM	Jpmorgan Chase & Co	−1,717	36,355	$10,694,186
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,516	21,993	$7,432,534
MKSI	Mks Inc	−1,511	21,629	$4,970,560
BWXT	BWX Technologies, Inc.	−731	19,518	$3,991,235
BURL	Burlington Stores, Inc.	−599	13,116	$4,267,684
DY	Dycom Industries Inc	−326	16,553	$5,608,487
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	73,991	$14,592,505
HON	Honeywell International Inc	28,725	$6,492,712
AMAT	Applied Materials Inc /De	17,856	$6,103,002
FRPT	Freshpet, Inc.	59,088	$3,483,828
GGG	Graco Inc	38,905	$3,293,308
BEN	Franklin Resources Inc	136,738	$3,229,751
EGP	Eastgroup Properties Inc	11,769	$2,178,324
IAUM	iShares Gold Trust Micro	30,050	$1,403,335
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IBM	International Business Machines Corp	24,018	$7,114,371
BLK	BlackRock, Inc.	6,203	$6,639,319
APO	Apollo Global Management, Inc.	39,580	$5,729,600
ARES	Ares Management Corp	33,855	$5,471,983
TDY	Teledyne Technologies Inc	8,759	$4,473,484
KD	Kyndryl Holdings, Inc.	167,952	$4,460,805
TMUS	T-Mobile US, Inc.	20,795	$4,222,216
QQQ	Invesco Qqq Trust, Series 1	5,720	$3,513,853
EME	EMCOR Group, Inc.	5,465	$3,343,432
RL	Ralph Lauren Corp	8,364	$2,957,594
SAIA	Saia Inc	6,936	$2,264,742
TMHC	Taylor Morrison Home Corp	36,825	$2,167,887
REXR	Rexford Industrial Realty, Inc.	33,623	$1,301,882
SPY	Spdr S&P 500 ETF Trust	1,536	$1,047,429
MSI	Motorola Solutions, Inc.	2,587	$991,648
OKE	Oneok Inc /New/	10,265	$754,477
NEE	Nextera Energy Inc	9,098	$730,387
TRGP	Targa Resources Corp.	3,952	$729,144
TRI	Thomson Reuters Corp /Can/	5,204	$686,355
ORCL	Oracle Corp	2,572	$501,308
AVGO	Broadcom Inc.	1,345	$465,504
PM	Philip Morris International Inc.	2,643	$423,937
XOM	ExxonMobil Holdings Corp	3,499	$421,069
BMY	Bristol Myers Squibb Co	6,220	$335,506
IBIT	iShares Bitcoin Trust ETF	5,395	$267,861
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

103 tracked positions · $614,965,375 total · filing declares 129 positions · $1,323,799,536 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 103 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	74,181	+320	$27,459,580	−23.1%	4.47%
AAPL	Apple Inc. Technology	Added	100,505	+1,430	$25,507,163	−5.3%	4.15%
NVDA	Nvidia Corp Technology	Added	136,030	+240	$23,723,632	−6.3%	3.86%
META	Meta Platforms, Inc. Communication Services	Added	33,625	+643	$19,237,871	−11.6%	3.13%
GOOGL	Alphabet Inc. Communication Services	Reduced	63,651	-37,520	$18,303,481	−42.2%	2.98%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	79,575	-3,620	$16,573,085	−13.7%	2.69%
AZN	Astrazeneca PLC Healthcare	NEW	73,991	NEW	$14,592,505	NEW	2.37%
PLD	Prologis, Inc. Real Estate	Added	95,832	+2,134	$12,667,073	+5.9%	2.06%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	74,491	+1,340	$11,896,212	+5.9%	1.93%
CSCO	Cisco Systems, Inc. Technology	Added	150,839	+3,433	$11,703,598	+3.1%	1.90%
MCD	Mcdonalds Corp Consumer Cyclical	Added	35,643	+671	$11,077,487	+3.6%	1.80%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	36,355	-1,717	$10,694,186	−12.8%	1.74%
CAT	Caterpillar Inc Industrials	Added	14,663	+330	$10,388,148	+26.5%	1.69%
WMB	Williams Companies, Inc. Energy	Added	136,698	+1,474	$9,948,880	+22.4%	1.62%
LLY	ELI LILLY & Co Healthcare	Added	10,638	+244	$9,784,513	−12.4%	1.59%
DGX	Quest Diagnostics Inc Healthcare	Added	49,211	+1,435	$9,644,371	+16.3%	1.57%
HD	Home Depot, Inc. Consumer Cyclical	Added	28,766	+790	$9,460,849	−1.7%	1.54%
EQT	EQT Corp Energy	Reduced	147,496	-7,934	$9,386,645	+12.7%	1.53%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Added	64,838	+5,213	$8,887,993	+17.7%	1.45%
JNJ	Johnson & Johnson Healthcare	Added	33,017	+691	$8,070,675	+20.6%	1.31%
BAC	Bank Of America Corp /De/ Financial Services	Added	165,311	+4,126	$8,058,911	−9.1%	1.31%
RSG	Republic Services, Inc. Industrials	Added	36,695	+727	$8,036,938	+5.4%	1.31%
WFC	Wells Fargo & Company/Mn Financial Services	Added	98,541	+2,609	$7,844,849	−12.3%	1.28%
ADI	Analog Devices Inc Technology	Added	23,996	+417	$7,634,087	+19.4%	1.24%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	21,993	-1,516	$7,432,534	+4.0%	1.21%
GD	General Dynamics Corp Industrials	Added	21,227	+3,282	$7,285,530	+20.6%	1.18%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	46,772	+1,308	$6,755,747	+3.7%	1.10%
HON	Honeywell International Inc Industrials	NEW	28,725	NEW	$6,492,712	NEW	1.06%
UL	Unilever PLC Consumer Defensive	Added	112,238	+2,614	$6,394,198	−10.8%	1.04%
AMGN	Amgen Inc Healthcare	Added	18,120	+330	$6,375,522	+9.5%	1.04%
EMR	Emerson Electric Co Industrials	Added	48,049	+1,412	$6,295,379	+1.7%	1.02%
CLH	Clean Harbors Inc Industrials	Added	21,510	+2,263	$6,167,562	+36.7%	1.00%
AMAT	Applied Materials Inc /De Technology	NEW	17,856	NEW	$6,103,002	NEW	0.99%
TFC	Truist Financial Corp Financial Services	Reduced	130,702	-2,010	$6,008,370	−8.0%	0.98%
DY	Dycom Industries Inc Industrials	Reduced	16,553	-326	$5,608,487	−1.7%	0.91%
IDA	Idacorp Inc Utilities	Added	38,257	+4,848	$5,469,603	+29.4%	0.89%
XYL	Xylem Inc. Industrials	Added	45,349	+1,083	$5,419,205	−10.1%	0.88%
ABT	Abbott Laboratories Healthcare	Added	51,773	+1,886	$5,315,533	−15.0%	0.86%
PRIM	Primoris Services Corp Industrials	Added	36,915	+4,671	$5,280,321	+31.9%	0.86%
NVT	nVent Electric plc Industrials	Added	44,226	+625	$5,231,051	+17.7%	0.85%
AVB	Avalonbay Communities Inc Real Estate	Added	31,777	+993	$5,190,772	−7.0%	0.84%
CIEN	Ciena Corp Technology	Reduced	13,126	-6,936	$5,095,906	+8.6%	0.83%
MKSI	Mks Inc Technology	Reduced	21,629	-1,511	$4,970,560	+34.4%	0.81%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Added	47,742	+18,783	$4,698,767	+80.2%	0.76%
PLNT	Planet Fitness, Inc. Consumer Cyclical	Added	60,760	+12,580	$4,519,328	−13.5%	0.73%
MRK	Merck & Co., Inc. Healthcare	Added	37,392	+1,497	$4,497,883	+19.0%	0.73%
SNX	Td Synnex Corp Technology	Added	26,562	+6,184	$4,481,275	+46.4%	0.73%
BX	Blackstone Inc. Financial Services	Reduced	38,626	-32,717	$4,441,603	−59.6%	0.72%
STE	STERIS plc Healthcare	Added	20,019	+8,160	$4,426,801	+47.2%	0.72%
HQY	Healthequity, Inc. Healthcare	Added	52,919	+19,470	$4,422,440	+44.3%	0.72%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.