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 |
|---|---|---|---|---|
| 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
Holdings in VFF
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $243,388 | 85,700 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $312,805 | 85,700 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $268,241 | 85,700 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $94,270 | 85,700 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $66,074 | 85,700 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $79,701 | 85,700 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $82,722 | 81,100 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $100,068 | 80,700 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $61,412 | 80,700 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $64,398 | 80,700 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $48,339 | 80,700 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $66,981 | 80,700 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $108,138 | 80,700 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $154,137 | 80,700 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $210,627 | 80,700 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $426,096 | 80,700 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $518,094 | 80,700 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $673,038 | 80,700 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $863,490 | 80,700 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $992,250 | 75,000 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $760,500 | 75,000 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $343,500 | 75,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $359,250 | 75,000 | Shares | Sole | 2020-07-14 | |
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