Hilton Capital Management, LLC
CIK: 0001541211SEC EDGAR →
Portfolio Value
$1.3B
Holdings
167
As of
Q4 2025
New Positions
13
Closed Positions
11
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 1,306,015 | $109.4M | 8.24% |
| 2 | VANGUARD SCOTTSDALE FDS | 992,612 | $79.1M | 5.96% |
| 3 | J P MORGAN EXCHANGE TRADED F | 1,070,046 | $62.2M | 4.68% |
| 4 | ISHARES TR | 576,585 | $54.9M | 4.13% |
| 5 | J P MORGAN EXCHANGE TRADED F | 927,662 | $42.9M | 3.23% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | 841,350 | $42.4M | 3.19% |
| 7 | GOLDMAN SACHS ETF TR | 761,513 | $40.2M | 3.03% |
| 8 | JANUS DETROIT STR TR | 770,082 | $39.0M | 2.93% |
| 9 | MICROSOFT CORP | 73,861 | $35.7M | 2.69% |
| 10 | ALPHABET INC | 101,171 | $31.7M | 2.38% |
Quarterly Changes
Top Buys
New Positions (18)
$40.2M · 762K shares
$7.2M · 110K shares
$6.2M · 47K shares
$6.1M · 228K shares
$4.0M · 23K shares
$3.8M · 36K shares
$3.7M · 23K shares
$3.7M · 11K shares
$3.6M · 13K shares
$3.3M · 18K shares
$2.4M · 22K shares
$2.0M · 259K shares
$575K · 11K shares
$505K · 7K shares
$267K · 5K shares
$262K · 12K shares
$207K · 5K shares
$39K · 15K shares
Closed Positions (23)
$16.8M · 211K shares
$10.9M · 185K shares
$7.3M · 122K shares
$6.4M · 112K shares
$4.2M · 19K shares
$3.2M · 27K shares
$3.0M · 176K shares
$1.6M · 128K shares
$1.3M · 52K shares
$1.0M · 12K shares
$923K · 18K shares
$562K · 33K shares
$401K · 6K shares
$354K · 7K shares
$320K · 3K shares
$305K · 11K shares
$302K · 884 shares
$246K · 1K shares
$227K · 2K shares
$220K · 3K shares
$216K · 980 shares
$170K · 98K shares
$140K · 17K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 49 | $748.7M | 56.4% |
| Technology | 25 | $160.1M | 12.1% |
| Communication Services | 7 | $83.5M | 6.3% |
| Healthcare | 22 | $78.8M | 5.9% |
| Industrials | 18 | $74.3M | 5.6% |
| Consumer Cyclical | 10 | $74.0M | 5.6% |
| Real Estate | 8 | $31.8M | 2.4% |
| Energy | 11 | $30.6M | 2.3% |
| Consumer Defensive | 5 | $19.8M | 1.5% |
| Utilities | 4 | $9.6M | 0.7% |
| Unknown | 5 | $9.5M | 0.7% |
| Basic Materials | 3 | $7.3M | 0.5% |