Hilton Capital Management, LLC

CIK

1541211

Location

Garden City, NY

Portfolio Value

Small $615,282,010

Diversification

Diversified

Filing Date

Global Rank

#2,324 / 8,603 ▲ 3 · as of Mar 2026

Top Industry

Drug Manufacturers - General 7.1%

3Y Alpha vs SPY

-4.7%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.5%

SPY

+76.5%

Annualised alpha

-5.0%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

103 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%

−2.9 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%	$94,974,046	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	$6,809,347
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
BMY	Bristol Myers Squibb Co	6,220	$335,506
IBIT	iShares Bitcoin Trust ETF	5,395	$267,861
ETHA	iShares Ethereum Trust ETF	11,715	$262,767
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

103 positions · $615,282,010 total · 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%	4.46%
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%	2.97%
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%	1.44%
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%
HON	Honeywell International Inc Industrials	NEW	28,725	NEW	$6,809,347	NEW	1.11%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	46,772	+1,308	$6,755,747	+3.7%	1.10%
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%