Hilton Capital Management, LLC

CIK

1541211

Location

Garden City, NY

Portfolio Value

Mid $1,453,070,607

Diversification

Diversified

Filing Date

Global Rank

#1,996 / 8,794 ▼ 9 · as of Jun 2026

Top Industry

Semiconductors 10.9%

Period ended 3 months ago

Filed Aug 4, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

124 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.1%

−4.7 pts

Top 5

41.2%

+2.1 pts

Top 10

52.9%

+2.8 pts

HHI

473

Diversified−64

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	48.3%	$701,989,497	18
Technology	16.0%	$232,903,906	22
Industrials	7.6%	$110,648,020	19
Healthcare	6.3%	$91,852,949	15
Financial Services	5.1%	$73,462,093	14
Consumer Cyclical	4.6%	$66,642,322	9
Communication Services	4.5%	$64,778,273	4
Energy	2.3%	$32,916,999	7
Real Estate	2.2%	$32,105,597	6
Consumer Defensive	1.9%	$28,149,973	5
Utilities	0.9%	$12,568,732	3
Basic Materials	0.3%	$5,052,246	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+526,019	2,973,114	$161,483,569
JA	Janus Henderson AA-A CLO ETF	+376,427	1,077,415	$54,398,683
GOOGL	Alphabet Inc.	+168,985	291,946	$53,592,273
AIPO	Defiance AI & Power Infrastructure ETF	+104,660	537,351	$0
ACES	ALPS Clean Energy ETF	+96,100	338,754	$17,564,394
NVDA	Nvidia Corp	+83,736	219,766	$43,972,978
DYTA	SGI Dynamic Tactical ETF	+46,295	141,340	$7,047,212
—		+42,695	194,389	$17,813,807
TTI	Tetra Technologies Inc	+30,765	389,498	$4,413,012
EQT	EQT Corp	+28,098	175,594	$9,336,332
MGY	Magnolia Oil & Gas Corp	+27,873	98,701	$2,524,771
LUMN	Lumen Technologies, Inc.	+22,654	441,795	$3,392,985
BAC	Bank Of America Corp /De/	+21,296	186,607	$10,632,866
CBSH	Commerce Bancshares Inc /Mo/	+15,543	84,290	$4,867,747
FRPT	Freshpet, Inc.	+14,040	73,128	$4,323,327
HQY	Healthequity, Inc.	+11,931	64,850	$5,857,252
MGNI	Magnite, Inc.	+11,252	219,406	$4,164,325
PRMB	Primo Brands Corp	+10,625	232,246	$5,676,092
IRT	Independence Realty Trust, Inc.	+7,799	165,860	$2,768,203
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+6,760	602,983	$12,698,821
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+6,318	28,311	$13,520,484
CFR	Cullen/Frost Bankers, Inc.	+6,145	70,983	$10,968,293
BWXT	BWX Technologies, Inc.	+5,932	25,450	$4,953,842
MSFT	Microsoft Corp	+5,657	79,838	$29,781,170
CWEN	Clearway Energy, Inc.	+5,027	93,080	$3,181,474
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGGH	Simplify Aggregate Bond ETF	−456,647	398,755	$19,566,907
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−398,905	1,475,352	$139,216,241
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−298,671	291,075	$13,817,587
BNDW	Vanguard Total World Bond ETF	−147,814	2,464,067	$190,560,002
WMB	Williams Companies, Inc.	−49,679	87,019	$6,468,992
IVZ	Invesco Ltd.	−26,150	20,700	$224,388
AZN	Astrazeneca PLC	−20,382	53,609	$10,165,338
TJX	Tjx Companies Inc /De/	−17,882	56,609	$8,576,263
PLD	Prologis, Inc.	−10,554	85,278	$11,552,610
HON	Honeywell International Inc	−8,569	20,156	$4,512,928
YETI	YETI Holdings, Inc.	−8,139	110,294	$5,466,170
ASO	Academy Sports & Outdoors, Inc.	−8,064	50,214	$2,366,585
SNX	Td Synnex Corp	−6,430	20,132	$5,382,088
MCD	Mcdonalds Corp	−6,101	29,542	$7,985,498
TECH	BIO-TECHNE Corp	−5,720	53,568	$3,784,579
ENTG	Entegris Inc	−5,201	25,599	$4,604,236
AMAT	Applied Materials Inc /De	−2,236	15,620	$11,293,260
NVT	nVent Electric plc	−1,707	42,519	$7,211,647
MKSI	Mks Inc	−1,627	20,002	$8,896,889
CAT	Caterpillar Inc	−1,619	13,044	$13,890,555
CIEN	Ciena Corp	−1,583	11,543	$5,662,534
MTSI	MACOM Technology Solutions Holdings, Inc.	−1,268	18,215	$6,928,439
ISD	PGIM High Yield Bond Fund, Inc.	−1,200	43,260	$564,975
CSCO	Cisco Systems, Inc.	−393	150,446	$17,671,387
BX	Blackstone Inc.	−11	38,615	$4,543,827
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
VIGI	Vanguard International Dividend Appreciation ETF	467,617	$45,919,989
FLS	Flowserve Corp	129,742	$9,621,666
AVGO	Broadcom Inc.	20,652	$7,801,293
SAP	Sap SE	48,915	$7,538,290
TDY	Teledyne Technologies Inc	11,260	$7,509,294
AKAM	Akamai Technologies Inc	40,812	$4,824,386
WSC	WillScot Holdings Corp	158,645	$4,578,494
HONA	Honeywell Aerospace Inc.	19,809	$4,379,373
TEL	TE Connectivity plc	18,696	$3,769,300
XOM	ExxonMobil Holdings Corp	27,536	$3,764,721
OSIS	Osi Systems Inc	15,476	$3,384,601
DVN	Devon Energy Corp/De	65,586	$2,710,013
SOLS	Solstice Advanced Materials Inc.	12,267	$1,086,856
OWL	Blue Owl Capital Inc.	51,496	$450,590
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	13,860	$423,145
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	33,625	$19,237,871
WFC	Wells Fargo & Company/Mn	98,541	$7,844,849
XYL	Xylem Inc.	45,349	$5,419,205
PRIM	Primoris Services Corp	36,915	$5,280,321
DBRG	DigitalBridge Group, Inc.	218,651	$3,371,598
MKC	Mccormick & Co Inc	59,900	$3,021,356
ACN	Accenture plc	13,846	$2,745,523
ASH	Ashland Inc.	25,156	$1,398,925
ABI	VictoryShares Pioneer Asset-Based Income ETF	10,014	$511,615
VFF	Village Farms International, Inc.	85,700	$243,388
—		90,256	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

124 tracked positions · $1,453,070,607 total · filing declares 135 positions · $1,469,413,718 · as of Jun 30, 2026

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

Showing 1–50 of 124 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BNDW	Vanguard Total World Bond ETF	Reduced	2,464,067	-147,814	$190,560,002	−5.1%	13.11%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	2,973,114	+526,019	$161,483,569	+27.0%	11.11%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	1,475,352	-398,905	$139,216,241	—	9.58%
JA	Janus Henderson AA-A CLO ETF	Added	1,077,415	+376,427	$54,398,683	+54.1%	3.74%
GOOGL	Alphabet Inc. Communication Services	Added	291,946	+168,985	$53,592,273	+51.7%	3.69%
VIGI	Vanguard International Dividend Appreciation ETF	NEW	467,617	NEW	$45,919,989	NEW	3.16%
NVDA	Nvidia Corp Technology	Added	219,766	+83,736	$43,972,978	+85.4%	3.03%
MSFT	Microsoft Corp Technology	Added	79,838	+5,657	$29,781,170	+8.5%	2.05%
AAPL	Apple Inc. Technology	Added	101,580	+1,075	$29,393,188	+15.2%	2.02%
AMZN	Amazon Com Inc Consumer Cyclical	Added	83,615	+4,040	$19,928,799	+20.2%	1.37%
AGGH	Simplify Aggregate Bond ETF	Reduced	398,755	-456,647	$19,566,907	−53.8%	1.35%
		Added	194,389	+42,695	$17,813,807	+28.1%	1.23%
CSCO	Cisco Systems, Inc. Technology	Reduced	150,446	-393	$17,671,387	+51.0%	1.22%
ACES	ALPS Clean Energy ETF	Added	338,754	+96,100	$17,564,394	+37.5%	1.21%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	284,593	+1,821	$15,814,833	+11.8%	1.09%
CAT	Caterpillar Inc Industrials	Reduced	13,044	-1,619	$13,890,555	+33.7%	0.96%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	291,075	-298,671	$13,817,587	−48.9%	0.95%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	28,311	+6,318	$13,520,484	+81.9%	0.93%
JPM	Jpmorgan Chase & Co Financial Services	Added	39,907	+3,552	$13,062,758	+22.1%	0.90%
LLY	ELI LILLY & Co Healthcare	Added	10,791	+153	$12,943,050	+32.3%	0.89%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	602,983	+6,760	$12,698,821	−16.6%	0.87%
PLD	Prologis, Inc. Real Estate	Reduced	85,278	-10,554	$11,552,610	−8.8%	0.80%
AMAT	Applied Materials Inc /De Technology	Reduced	15,620	-2,236	$11,293,260	+85.0%	0.78%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Added	70,983	+6,145	$10,968,293	+23.4%	0.75%
BAC	Bank Of America Corp /De/ Financial Services	Added	186,607	+21,296	$10,632,866	+31.9%	0.73%
DGX	Quest Diagnostics Inc Healthcare	Added	49,758	+547	$10,546,208	+9.4%	0.73%
HD	Home Depot, Inc. Consumer Cyclical	Added	29,180	+414	$10,291,202	+8.8%	0.71%
AZN	Astrazeneca PLC Healthcare	Reduced	53,609	-20,382	$10,165,338	−30.3%	0.70%
ADI	Analog Devices Inc Technology	Added	24,464	+468	$9,716,366	+27.3%	0.67%
FLS	Flowserve Corp Industrials	NEW	129,742	NEW	$9,621,666	NEW	0.66%
EQT	EQT Corp Energy	Added	175,594	+28,098	$9,336,332	−0.5%	0.64%
MKSI	Mks Inc Technology	Reduced	20,002	-1,627	$8,896,889	+79.0%	0.61%
DY	Dycom Industries Inc Industrials	Added	17,091	+538	$8,641,038	+54.1%	0.59%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	56,609	-17,882	$8,576,263	−27.9%	0.59%
JNJ	Johnson & Johnson Healthcare	Added	33,539	+522	$8,517,899	+5.5%	0.59%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	29,542	-6,101	$7,985,498	−27.9%	0.55%
RSG	Republic Services, Inc. Industrials	Added	37,147	+452	$7,915,282	−1.5%	0.54%
AVGO	Broadcom Inc. Technology	NEW	20,652	NEW	$7,801,293	NEW	0.54%
GD	General Dynamics Corp Industrials	Added	21,580	+353	$7,644,499	+4.9%	0.53%
SAP	Sap SE Technology	NEW	48,915	NEW	$7,538,290	NEW	0.52%
TDY	Teledyne Technologies Inc Technology	NEW	11,260	NEW	$7,509,294	NEW	0.52%
NVT	nVent Electric plc Industrials	Reduced	42,519	-1,707	$7,211,647	+37.9%	0.50%
DYTA	SGI Dynamic Tactical ETF	Added	141,340	+46,295	$7,047,212	+48.7%	0.48%
EMR	Emerson Electric Co Industrials	Added	48,688	+639	$6,969,687	+10.7%	0.48%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	47,347	+575	$6,942,964	+2.8%	0.48%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Reduced	18,215	-1,268	$6,928,439	+60.1%	0.48%
UL	Unilever PLC Consumer Defensive	Added	114,017	+1,779	$6,854,702	+7.2%	0.47%
CLH	Clean Harbors Inc Industrials	Added	22,689	+1,179	$6,778,338	+9.9%	0.47%
AMGN	Amgen Inc Healthcare	Added	18,341	+221	$6,641,642	+4.2%	0.46%
TFC	Truist Financial Corp Financial Services	Added	133,278	+2,576	$6,639,909	+10.5%	0.46%

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.