Hilton Capital Management, Llc Portfolio Stock Holdings
Hilton Capital Management, Llc disclosed 135 stock positions valued at approximately $1.5 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD SCOTTSDALE FDS, and VANGUARD SCOTTSDALE FDS. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 135
- Portfolio Value
- $1.5B
Holdings by Sector
Hilton Capital Management, Llc Portfolio Holdings in Q2 2026
125 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 7.87% | 1,149,386 | -413,866 | -26.47% | $115,708,648 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 5.71% | 1,015,539 | -44,774 | -4.22% | $83,934,301 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 5.69% | 1,057,913 | +13,518 | +1.29% | $83,606,898 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 4.96% | 1,186,561 | +100,130 | +9.22% | $72,926,019 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 3.71% | 1,183,795 | +214,528 | +22.13% | $54,513,746 |
| JANUS DETROIT STR TR | JAAA | Other | 3.70% | 1,077,415 | +376,427 | +53.70% | $54,398,695 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 3.13% | 467,617 | +467,617 | +100.00% | $45,919,944 |
| NVIDIA CORPORATION | NVDA | Technology | 2.99% | 219,766 | +83,736 | +61.56% | $43,972,988 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.32% | 602,758 | +211,361 | +54.00% | $34,043,799 |
| MICROSOFT CORP | MSFT | Technology | 2.03% | 79,838 | +5,657 | +7.63% | $29,781,021 |
| APPLE INC | AAPL | Technology | 2.00% | 101,580 | +1,075 | +1.07% | $29,393,125 |
| ALPHABET INC | GOOGL | Communication Services | 1.65% | 67,859 | +4,208 | +6.61% | $24,250,776 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.47% | 365,446 | -124,219 | -25.37% | $21,554,016 |
| ALPHABET INC | GOOG | Communication Services | 1.43% | 59,310 | - | - | $20,956,002 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.36% | 83,615 | +4,040 | +5.08% | $19,928,799 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 1.33% | 398,755 | -456,647 | -53.38% | $19,566,901 |
| SPDR SERIES TRUST | BIL | Other | 1.21% | 194,389 | +42,695 | +28.15% | $17,813,808 |
| CISCO SYS INC | CSCO | Technology | 1.20% | 150,446 | -393 | -0.26% | $17,671,341 |
| ALPS ETF TR | AMLP | Other | 1.20% | 338,754 | +96,100 | +39.60% | $17,564,402 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 1.08% | 284,593 | +1,821 | +0.64% | $15,814,815 |
| CATERPILLAR INC | CAT | Industrials | 0.95% | 13,044 | -1,619 | -11.04% | $13,890,375 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.92% | 28,311 | +6,318 | +28.73% | $13,520,522 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.89% | 39,907 | +3,552 | +9.77% | $13,062,807 |
| ELI LILLY & CO | LLY | Healthcare | 0.88% | 10,791 | +153 | +1.44% | $12,942,675 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.87% | 281,037 | -308,709 | -52.35% | $12,742,195 |
| FIRST TR EXCHANGE-TRADED FD | IGLD | Other | 0.86% | 602,983 | +6,760 | +1.13% | $12,698,824 |
| ISHARES TR | IGSB | Other | 0.81% | 227,201 | +13,406 | +6.27% | $11,907,613 |
| ISHARES TR | IEI | Other | 0.79% | 98,765 | +1,555 | +1.60% | $11,599,891 |
| PROLOGIS INC. | PLD | Real Estate | 0.79% | 85,278 | -10,554 | -11.01% | $11,552,603 |
| APPLIED MATLS INC | AMAT | Technology | 0.77% | 15,620 | -2,236 | -12.52% | $11,293,266 |
| CULLEN FROST BANKERS INC | CFR | Financial Services | 0.75% | 70,983 | +6,145 | +9.48% | $10,968,325 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.72% | 49,758 | +547 | +1.11% | $10,546,200 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.70% | 29,180 | +414 | +1.44% | $10,291,156 |
| BANK OF AMER CORP | BAC | Financial Services | 0.67% | 186,607 | +21,296 | +12.88% | $9,877,907 |
| ANALOG DEVICES INC | ADI | Technology | 0.66% | 24,464 | +468 | +1.95% | $9,716,343 |
| FLOWSERVE CORP | FLS | Industrials | 0.65% | 129,742 | +129,742 | +100.00% | $9,621,667 |
| EQT CORP | EQT | Energy | 0.64% | 175,594 | +28,098 | +19.05% | $9,336,332 |
| MKS INC. | MKSI | Technology | 0.61% | 20,002 | -1,627 | -7.52% | $8,896,890 |
| DYCOM INDS INC | DY | Industrials | 0.59% | 17,091 | +538 | +3.25% | $8,641,039 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.58% | 56,609 | -17,882 | -24.01% | $8,576,284 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.58% | 33,539 | +522 | +1.58% | $8,517,783 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.54% | 29,542 | -6,101 | -17.12% | $7,985,388 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.54% | 37,147 | +452 | +1.23% | $7,915,184 |
| BROADCOM INC | AVGO | Technology | 0.53% | 20,652 | +19,307 | +1435.46% | $7,801,298 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.52% | 21,580 | +353 | +1.66% | $7,644,635 |
| SAP SE | SAP | Technology | 0.51% | 48,915 | +48,915 | +100.00% | $7,538,291 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.51% | 11,260 | +2,501 | +28.55% | $7,509,294 |
| NVENT ELEC PLC | NVT | Other | 0.49% | 42,519 | -1,707 | -3.86% | $7,211,648 |
| RBB FD INC | TBIL | Other | 0.48% | 141,340 | +46,295 | +48.71% | $7,047,192 |
| EMERSON ELEC CO | EMR | Industrials | 0.47% | 48,688 | +639 | +1.33% | $6,969,741 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.47% | 47,347 | +575 | +1.23% | $6,943,003 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 0.47% | 18,215 | -1,268 | -6.51% | $6,928,440 |
| CLEAN HARBORS INC | CLH | Industrials | 0.46% | 22,689 | +1,179 | +5.48% | $6,778,339 |
| AMGEN INC | AMGN | Healthcare | 0.45% | 18,341 | +221 | +1.22% | $6,641,811 |
| TRUIST FINL CORP | TFC | Financial Services | 0.45% | 133,278 | +2,576 | +1.97% | $6,639,919 |
| WILLIAMS COS INC | WMB | Energy | 0.44% | 87,019 | -49,679 | -36.34% | $6,469,018 |
| WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 0.44% | 17,923 | +880 | +5.16% | $6,434,357 |
| IDACORP INC | IDA | Utilities | 0.41% | 40,263 | +2,006 | +5.24% | $6,091,792 |
| AVALONBAY CMNTYS INC | AVB | Real Estate | 0.41% | 31,909 | +132 | +0.42% | $6,020,999 |
| HEALTHEQUITY INC | HQY | Healthcare | 0.40% | 64,850 | +11,931 | +22.55% | $5,857,252 |
| PRIMO BRANDS CORPORATION | 741623102 | Other | 0.39% | 232,246 | +10,625 | +4.79% | $5,676,092 |
| CIENA CORP | CIEN | Technology | 0.39% | 11,543 | -1,583 | -12.06% | $5,662,534 |
| YETI HLDGS INC | YETI | Consumer Cyclical | 0.37% | 110,294 | -8,139 | -6.87% | $5,466,171 |
| TD SYNNEX CORPORATION | SNX | Technology | 0.37% | 20,132 | -6,430 | -24.21% | $5,382,089 |
| COMMUNITY FINANCIAL SYSTEM I | CBU | Financial Services | 0.36% | 77,912 | +3,793 | +5.12% | $5,229,453 |
| FEDERAL SIGNAL CORP | FSS | Industrials | 0.35% | 40,554 | +1,941 | +5.03% | $5,210,783 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.34% | 25,450 | +5,932 | +30.39% | $4,953,843 |
| MERCK & CO INC | MRK | Healthcare | 0.33% | 38,001 | +609 | +1.63% | $4,883,187 |
| COMMERCE BANCSHARES INC | CBSH | Financial Services | 0.33% | 84,290 | +15,543 | +22.61% | $4,867,772 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 0.33% | 15,301 | +2,185 | +16.66% | $4,847,357 |
| RADNET INC | RDNT | Healthcare | 0.33% | 78,427 | +3,851 | +5.16% | $4,836,593 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.33% | 40,812 | +40,812 | +100.00% | $4,824,387 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.33% | 52,813 | +1,040 | +2.01% | $4,792,231 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.33% | 91,657 | +355 | +0.39% | $4,779,919 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.32% | 11,465 | +132 | +1.16% | $4,765,079 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 0.31% | 138,887 | +2,149 | +1.57% | $4,620,763 |
| ENTEGRIS INC | ENTG | Technology | 0.31% | 25,599 | -5,201 | -16.89% | $4,604,236 |
| WILLSCOT HLDGS CORP | WSC | Industrials | 0.31% | 158,645 | +158,645 | +100.00% | $4,578,495 |
| BLACKSTONE INC | BX | Financial Services | 0.31% | 38,615 | -11 | -0.03% | $4,543,830 |
| WELLTOWER INC | WELL | Real Estate | 0.30% | 19,653 | +1,216 | +6.60% | $4,460,655 |
| STERIS PLC | G8473T100 | Other | 0.30% | 21,104 | +1,085 | +5.42% | $4,443,869 |
| TETRA TECHNOLOGIES INC DEL | TTI | Energy | 0.30% | 389,498 | +30,765 | +8.58% | $4,413,012 |
| BJS WHSL CLUB HLDGS INC | BJ | Consumer Defensive | 0.30% | 49,907 | +2,165 | +4.53% | $4,352,889 |
| FRESHPET INC | FRPT | Consumer Defensive | 0.29% | 73,128 | +14,040 | +23.76% | $4,323,327 |
| MAGNITE INC | MGNI | Communication Services | 0.28% | 219,406 | +11,252 | +5.41% | $4,164,326 |
| TENABLE HLDGS INC | TENB | Technology | 0.27% | 109,542 | +4,469 | +4.25% | $4,039,909 |
| RELIANCE INC | RS | Basic Materials | 0.27% | 10,614 | +549 | +5.45% | $3,965,390 |
| VALVOLINE INC | VVV | Consumer Cyclical | 0.26% | 96,514 | +4,184 | +4.53% | $3,816,164 |
| MOELIS & CO | MC | Financial Services | 0.26% | 58,226 | +2,611 | +4.69% | $3,809,145 |
| BIO-TECHNE CORP | TECH | Healthcare | 0.26% | 53,568 | -5,720 | -9.65% | $3,784,579 |
| TE CONNECTIVITY PLC | TEL | Other | 0.26% | 18,696 | +18,696 | +100.00% | $3,769,306 |
| HOULIHAN LOKEY INC | HLI | Financial Services | 0.26% | 28,101 | +1,415 | +5.30% | $3,769,187 |
| COMMERCIAL METALS CO | CMC | Basic Materials | 0.26% | 60,057 | +2,954 | +5.17% | $3,768,577 |
| EXXON MOBIL CORP | XOM | Energy | 0.26% | 27,536 | +24,037 | +686.97% | $3,764,732 |
| LANDSTAR SYS INC | LSTR | Industrials | 0.25% | 18,090 | +920 | +5.36% | $3,741,193 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.25% | 29,416 | +1,426 | +5.09% | $3,706,416 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.25% | 100,630 | - | - | $3,699,159 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.25% | 19,817 | +1,001 | +5.32% | $3,628,691 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.24% | 25,992 | +1,044 | +4.18% | $3,580,138 |
| LUMEN TECHNOLOGIES INC | LUMN | Communication Services | 0.23% | 441,795 | +22,654 | +5.40% | $3,392,986 |