Hilton Capital Management, LLC
CIK: 0001541211Latest portfolio: $1.3B · Q4 2025
Holdings
167
Total Value
$1.3B
New Positions
17
Closed Positions
22
Top Holdings
View All 167 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 1,306,015 | $109.4M | 8.24% | +397K | |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 992,612 | $79.1M | 5.96% | -5,946 | |
| 3 | JEPQJ P MORGAN EXCHANGE TRADED F | 1,070,046 | $62.2M | 4.68% | +5K | |
| 4 | MBBISHARES TR | 576,585 | $54.9M | 4.13% | +5K | |
| 5 | JPIEJ P MORGAN EXCHANGE TRADED F | 927,662 | $42.9M | 3.23% | +26K | |
| 6 | MTBASIMPLIFY EXCHANGE TRADED FUN | 841,350 | $42.4M | 3.19% | +5K | |
| 7 | GPIXGOLDMAN SACHS ETF TR | 761,513 | $40.2M | 3.03% | NEW | |
| 8 | JAAAJANUS DETROIT STR TR | 770,082 | $39.0M | 2.93% | +80K | |
| 9 | MSFTMICROSOFT CORP | 73,861 | $35.7M | 2.69% | +481 | |
| 10 | GOOGLALPHABET INC | 101,171 | $31.7M | 2.38% | -15,626 | |
| 11 | IEIISHARES TR | 236,863 | $28.3M | 2.13% | +6K | |
| 12 | AAPLAPPLE INC | 99,075 | $26.9M | 2.03% | +250 | |
| 13 | NVDANVIDIA CORPORATION | 135,790 | $25.3M | 1.91% | -15 | |
| 14 | XLUSELECT SECTOR SPDR TR | 578,246 | $24.7M | 1.86% | +292K | |
| 15 | METAMETA PLATFORMS INC | 32,982 | $21.8M | 1.64% | +400 | |
| 16 | BILSPDR SERIES TRUST | 224,336 | $20.5M | 1.54% | +158K | |
| 17 | AMZNAMAZON COM INC | 83,195 | $19.2M | 1.45% | +4K | |
| 18 | GOOGALPHABET INC | 59,310 | $18.6M | 1.40% | — | |
| 19 | SHYGISHARES TR | 391,504 | $16.8M | 1.26% | +10K | |
| 20 | IGLDFIRST TR EXCHANGE-TRADED FD | 603,486 | $15.1M | 1.14% | +369K | |
| 21 | AZNASTRAZENECA PLC | 145,332 | $13.4M | 1.01% | +403 | |
| 22 | JPMJPMORGAN CHASE & CO. | 38,072 | $12.3M | 0.92% | +3K | |
| 23 | PLDPROLOGIS INC. | 93,698 | $12.0M | 0.90% | +32K | |
| 24 | CSCOCISCO SYS INC | 147,406 | $11.4M | 0.86% | +1K | |
| 25 | TJXTJX COS INC NEW | 73,151 | $11.2M | 0.85% | +413 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($1.0937879140621915e+196T)
Technology0.0% ($3.5720269342532416e+91T)
Healthcare0.0% ($1.3360111708290668e+67T)
Industrials0.0% ($8.210762261896043e+57T)
Consumer Cyclical0.0% ($1.9203112361068895e+33T)
Energy0.0% ($8.331812833542925e+30T)
Real Estate0.0% ($1.1961558142133341e+22T)
Communication Services0.0% ($3.1666217711861147e+21T)
Consumer Defensive0.0% ($7169651531.6T)
Unknown0.0% ($351330612.3T)
Utilities0.0% ($422825.6T)
Basic Materials0.0% ($345.8T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $1.3B | 167 |
| Q3 2025 | Nov 12, 2025 | $1.2T | 172 |
| Q2 2025 | Aug 14, 2025 | $1.3T | 170 |
| Q1 2025 | May 13, 2025 | $1.2T | 160 |
| Q4 2024 | Feb 10, 2025 | $1.2T | 164 |
| Q3 2024 | Nov 8, 2024 | $1290.1T | 177 |
| Q2 2024 | Aug 7, 2024 | $1184.7T | 171 |
| Q1 2024 | May 10, 2024 | $1115.7T | 175 |
| Q4 2023 | Feb 9, 2024 | $933.0T | 164 |
| Q3 2023 | Nov 13, 2023 | $750.6T | 123 |
| Q2 2023 | Jul 31, 2023 | $832.6T | 142 |
| Q1 2023 | May 8, 2023 | $764.3T | 117 |
| Q4 2022 | Feb 10, 2023 | $759.6B | 103 |
| Q3 2022 | Nov 10, 2022 | $759.6B | 103 |
| Q2 2022 | Aug 8, 2022 | $814.7B | 113 |
| Q1 2022 | May 6, 2022 | $935.5B | 130 |
| Q4 2021 | Feb 14, 2022 | $1.1T | 123 |
| Q3 2021 | Nov 12, 2021 | $1.0T | 134 |
| Q2 2021 | Aug 11, 2021 | $946.2B | 136 |
| Q1 2021 | May 11, 2021 | $923.9B | 124 |
| Q4 2020 | Feb 10, 2021 | $871.7B | 109 |
| Q3 2020 | Nov 13, 2020 | $832.7B | 96 |
| Q2 2020 | Jul 14, 2020 | $801.6B | 89 |
| Q1 2020 | May 8, 2020 | $552.9B | 54 |
| Q4 2019 | Feb 13, 2020 | $827.1B | 118 |
| Q3 2019 | Nov 13, 2019 | $772.2B | 320 |
| Q2 2019 | Aug 14, 2019 | $732.2B | 360 |
| Q1 2019 | May 14, 2019 | $740.1B | 355 |
| Q4 2018 | Feb 12, 2019 | $559.4B | 344 |
| Q3 2018 | Nov 9, 2018 | $669.3B | 342 |
| Q2 2018 | Aug 13, 2018 | $621.2B | 392 |
| Q1 2018 | May 15, 2018 | $621.0B | 162 |
| Q4 2017 | Feb 20, 2018 | $662.4B | 132 |
| Q3 2017 | Nov 7, 2017 | $573.0B | 127 |
| Q2 2017 | Aug 8, 2017 | $537.0B | 116 |
| Q1 2017 | May 4, 2017 | $518.3B | 127 |
| Q4 2016 | Feb 13, 2017 | $472.9B | 108 |
| Q3 2016 | Oct 11, 2016 | $404.5B | 125 |
| Q2 2016 | Jul 26, 2016 | $316.4B | 94 |
| Q1 2016 | May 4, 2016 | $304.8B | 94 |
Fund Information
Hilton Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.3B across 167 holdings. The largest position is VANGUARD SCOTTSDALE FDS (VCIT), representing 8.2% of the portfolio. Compared to the previous quarter, the fund opened 18 new positions and closed 23 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.