Hilton Capital Management, LLC
Top Portfolio Positions
103 positions ·
$614,965,374 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
74,181 | $27,459,580 | 4.47% | |
| AAPL |
Apple Inc.
Technology
|
100,505 | $25,507,163 | 4.15% | |
| NVDA |
Nvidia Corp
Technology
|
136,030 | $23,723,632 | 3.86% | |
| META |
Meta Platforms, Inc.
Communication Services
|
33,625 | $19,237,871 | 3.13% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
63,651 | $18,303,481 | 2.98% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
79,575 | $16,573,085 | 2.69% | |
| AZN |
Astrazeneca PLC
Healthcare
|
73,991 | $14,592,505 | 2.37% | |
| PLD |
Prologis, Inc.
Real Estate
|
95,832 | $12,667,073 | 2.06% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
74,491 | $11,896,212 | 1.93% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
150,839 | $11,703,598 | 1.90% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CGTX
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $417,202 | 548,950 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $741,082 | 548,950 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $784,552 | 581,150 | Shares | Sole | 2025-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||