Hilton Capital Management, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$1.2B
Holdings
172
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (172 positions)
| Stock | Value |
|---|---|
VCSHVANGUARD SCOTTSDALE FDS | $79.8M |
VCITVANGUARD SCOTTSDALE FDS | $76.5M |
JEPQJ P MORGAN EXCHANGE TRADED F | $61.3M |
MBBISHARES TR | $54.4M |
MTBASIMPLIFY EXCHANGE TRADED FUN | $42.1M |
JPIEJ P MORGAN EXCHANGE TRADED F | $41.8M |
JEPIJ P MORGAN EXCHANGE TRADED F | $39.2M |
MSFTMICROSOFT CORP | $38.0M |
JAAAJANUS DETROIT STR TR | $35.1M |
GOOGLALPHABET INC | $28.4M |
IEIISHARES TR | $27.6M |
NVDANVIDIA CORPORATION | $25.3M |
AAPLAPPLE INC | $25.2M |
XLUSELECT SECTOR SPDR TR | $24.9M |
METAMETA PLATFORMS INC | $23.9M |
AMZNAMAZON COM INC | $17.5M |
VGKVANGUARD INTL EQUITY INDEX F | $16.8M |
SHYGISHARES TR | $16.5M |
ORCLORACLE CORP | $15.2M |
GOOGALPHABET INC | $14.4M |
BXBLACKSTONE INC | $12.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $11.7M |
HDHOME DEPOT INC | $11.2M |
AZNASTRAZENECA PLC | $11.1M |
JPMJPMORGAN CHASE & CO. | $11.1M |
AMLPALPS ETF TR | $11.0M |
PFFISHARES TR | $11.0M |
VGSHVANGUARD SCOTTSDALE FDS | $10.9M |
BKLNINVESCO EXCH TRADED FD TR II | $10.9M |
MCDMCDONALDS CORP | $10.5M |
TJXTJX COS INC NEW | $10.5M |
CSCOCISCO SYS INC | $10.0M |
AVBAVALONBAY CMNTYS INC | $9.9M |
DGXQUEST DIAGNOSTICS INC | $9.0M |
WMBWILLIAMS COS INC | $8.9M |
RSGREPUBLIC SVCS INC | $8.1M |
IGSBISHARES TR | $8.0M |
LLYELI LILLY & CO | $7.9M |
ARESARES MANAGEMENT CORPORATION | $7.3M |
ULUNILEVER PLC | $7.3M |
APOAPOLLO GLOBAL MGMT INC | $7.2M |
BLKBLACKROCK INC | $7.2M |
TRITHOMSON REUTERS CORP | $7.1M |
CFRCULLEN FROST BANKERS INC | $7.1M |
PLDPROLOGIS INC. | $7.1M |
PGPROCTER AND GAMBLE CO | $7.0M |
IBMINTERNATIONAL BUSINESS MACHS | $6.7M |
XYLXYLEM INC | $6.5M |
TSCOTRACTOR SUPPLY CO | $6.4M |
IRTINDEPENDENCE RLTY TR INC | $6.3M |
BILSPDR SERIES TRUST | $6.1M |
BACBANK AMERICA CORP | $6.0M |
GDGENERAL DYNAMICS CORP | $6.0M |
TFCTRUIST FINL CORP | $6.0M |
WFCWELLS FARGO CO NEW | $6.0M |
ADIANALOG DEVICES INC | $5.7M |
IGLDFIRST TR EXCHANGE-TRADED FD | $5.6M |
NVTNVENT ELECTRIC PLC | $5.1M |
TMUST-MOBILE US INC | $5.1M |
TBILRBB FD INC | $5.0M |
AMGNAMGEN INC | $5.0M |
DYDYCOM INDS INC | $4.8M |
CIENCIENA CORP | $4.8M |
TDYTELEDYNE TECHNOLOGIES INC | $4.6M |
KDKYNDRYL HLDGS INC | $4.6M |
PRIMPRIMORIS SVCS CORP | $4.5M |
RDNTRADNET INC | $4.5M |
EQTEQT CORP | $4.4M |
TELTE CONNECTIVITY PLC | $4.2M |
EMEEMCOR GROUP INC | $4.1M |
CLHCLEAN HARBORS INC | $4.0M |
IDAIDACORP INC | $4.0M |
MCXMCCORMICK & CO INC | $3.8M |
HLIHOULIHAN LOKEY INC | $3.8M |
EPDENTERPRISE PRODS PARTNERS L | $3.7M |
AHRAMERICAN HEALTHCARE REIT INC | $3.7M |
ASOACADEMY SPORTS & OUTDOORS IN | $3.5M |
PLNTPLANET FITNESS INC | $3.5M |
CBUCOMMUNITY FINANCIAL SYSTEM I | $3.4M |
BWXTBWX TECHNOLOGIES INC | $3.4M |
JJACOBS SOLUTIONS INC | $3.3M |
NTAPNETAPP INC | $3.2M |
PRMBPRIMO BRANDS CORPORATION | $3.2M |
MCMOELIS & CO | $3.1M |
YETIYETI HLDGS INC | $3.1M |
CBSHCOMMERCE BANCSHARES INC | $3.1M |
MGNIMAGNITE INC | $3.1M |
SUXTD SYNNEX CORPORATION | $3.0M |
OWLBLUE OWL CAPITAL INC | $3.0M |
POOLPOOL CORP | $2.8M |
BURLBURLINGTON STORES INC | $2.7M |
STESTERIS PLC | $2.6M |
VVVVALVOLINE INC | $2.6M |
TECHBIO-TECHNE CORP | $2.6M |
CMCCOMMERCIAL METALS CO | $2.6M |
CYBRCYBERARK SOFTWARE LTD | $2.5M |
HQYHEALTHEQUITY INC | $2.5M |
NDQINVESCO QQQ TR | $2.5M |
RNRRENAISSANCERE HLDGS LTD | $2.5M |
JKHYHENRY JACK & ASSOC INC | $2.5M |
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