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 DBRG
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,371,598 | 218,651 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,920,030 | 190,354 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,014,038 | 172,140 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,688,198 | 163,111 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,304,098 | 147,857 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,474,431 | 130,712 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,764,088 | 124,847 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,796,344 | 131,120 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,088,521 | 108,382 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $611,953 | 34,889 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $200,517 | 11,406 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $169,694 | 11,536 | Shares | Sole | 2023-07-31 | |
| No 13F history on record for this holder in this stock. | ||||||