Hilton Capital Management, Llc Portfolio Stock Holdings
Hilton Capital Management, Llc disclosed 129 stock positions valued at approximately $1.3 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 March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 129
- Portfolio Value
- $1.3B
Holdings by Sector
Hilton Capital Management, Llc Portfolio Holdings in Q1 2026
123 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 11.89% | 1,563,252 | +1,563,252 | +100.00% | $157,356,946 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 6.63% | 1,060,313 | -245,702 | -18.81% | $87,740,974 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 6.25% | 1,044,395 | +51,783 | +5.22% | $82,789,259 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 4.56% | 1,086,431 | +16,385 | +1.53% | $60,318,682 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 3.37% | 969,267 | +41,605 | +4.48% | $44,654,169 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 3.20% | 855,402 | +14,052 | +1.67% | $42,308,233 |
| JANUS DETROIT STR TR | JAAA | Other | 2.67% | 700,988 | -69,094 | -8.97% | $35,308,767 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 2.20% | 489,665 | +489,665 | +100.00% | $29,159,581 |
| MICROSOFT CORP | MSFT | Technology | 2.07% | 74,181 | +320 | +0.43% | $27,459,791 |
| SELECT SECTOR SPDR TR | XLU | Other | 2.04% | 589,746 | +11,500 | +1.99% | $27,063,480 |
| APPLE INC | AAPL | Technology | 1.93% | 100,505 | +1,430 | +1.44% | $25,507,361 |
| NVIDIA CORPORATION | NVDA | Technology | 1.79% | 136,030 | +240 | +0.18% | $23,723,632 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.68% | 391,397 | +203,332 | +108.12% | $22,184,408 |
| META PLATFORMS INC | META | Communication Services | 1.45% | 33,625 | +643 | +1.95% | $19,237,899 |
| ALPHABET INC | GOOGL | Communication Services | 1.38% | 63,651 | -37,520 | -37.09% | $18,303,769 |
| ALPHABET INC | GOOG | Communication Services | 1.29% | 59,310 | - | - | $17,013,667 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.25% | 79,575 | -3,620 | -4.35% | $16,573,085 |
| FIRST TR EXCHANGE-TRADED FD | IGLD | Other | 1.15% | 596,223 | -7,263 | -1.20% | $15,221,579 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 1.07% | 282,772 | -478,741 | -62.87% | $14,149,969 |
| SPDR SERIES TRUST | BIL | Other | 1.05% | 151,694 | -72,642 | -32.38% | $13,901,238 |
| ALPS ETF TR | AMLP | Other | 0.96% | 242,654 | +3,973 | +1.66% | $12,773,345 |
| PROLOGIS INC. | PLD | Real Estate | 0.96% | 95,832 | +2,134 | +2.28% | $12,667,162 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.90% | 74,491 | +1,340 | +1.83% | $11,896,235 |
| CISCO SYS INC | CSCO | Technology | 0.88% | 150,839 | +3,433 | +2.33% | $11,703,699 |
| ISHARES TR | IEI | Other | 0.87% | 97,210 | -139,653 | -58.96% | $11,529,297 |
| ISHARES TR | IGSB | Other | 0.85% | 213,795 | +8,671 | +4.23% | $11,237,083 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.84% | 35,643 | +671 | +1.92% | $11,077,957 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.81% | 36,355 | -1,717 | -4.51% | $10,694,504 |
| CATERPILLAR INC | CAT | Industrials | 0.78% | 14,663 | +330 | +2.30% | $10,388,730 |
| WILLIAMS COS INC | WMB | Energy | 0.75% | 136,698 | +1,474 | +1.09% | $9,948,961 |
| ELI LILLY & CO | LLY | Healthcare | 0.74% | 10,638 | +244 | +2.35% | $9,785,141 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.73% | 49,211 | +1,435 | +3.00% | $9,644,542 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.71% | 28,766 | +790 | +2.82% | $9,461,109 |
| EQT CORP | EQT | Energy | 0.71% | 147,496 | -7,934 | -5.10% | $9,386,704 |
| CULLEN FROST BANKERS INC | CFR | Financial Services | 0.67% | 64,838 | +5,213 | +8.74% | $8,888,155 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.61% | 33,017 | +691 | +2.14% | $8,070,790 |
| BANK AMERICA CORP | BAC | Financial Services | 0.61% | 165,311 | +4,126 | +2.56% | $8,058,959 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.61% | 36,695 | +727 | +2.02% | $8,037,047 |
| WELLS FARGO & CO | WFC | Financial Services | 0.59% | 98,541 | +2,609 | +2.72% | $7,844,900 |
| ANALOG DEVICES INC | ADI | Technology | 0.58% | 23,996 | +417 | +1.77% | $7,634,378 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.56% | 21,993 | -1,516 | -6.45% | $7,432,886 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.55% | 21,227 | +3,282 | +18.29% | $7,285,657 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.51% | 46,772 | +1,308 | +2.88% | $6,755,919 |
| HONEYWELL INTL INC | HON | Industrials | 0.49% | 28,725 | +28,725 | +100.00% | $6,492,726 |
| AMGEN INC | AMGN | Healthcare | 0.48% | 18,120 | +330 | +1.85% | $6,376,029 |
| EMERSON ELEC CO | EMR | Industrials | 0.48% | 48,049 | +1,412 | +3.03% | $6,295,426 |
| CLEAN HARBORS INC | CLH | Industrials | 0.47% | 21,510 | +2,263 | +11.76% | $6,167,562 |
| APPLIED MATLS INC | AMAT | Technology | 0.46% | 17,856 | +17,856 | +100.00% | $6,103,002 |
| TRUIST FINL CORP | TFC | Financial Services | 0.45% | 130,702 | -2,010 | -1.51% | $6,008,398 |
| DYCOM INDS INC | DY | Industrials | 0.42% | 16,553 | -326 | -1.93% | $5,608,487 |
| IDACORP INC | IDA | Utilities | 0.41% | 38,257 | +4,848 | +14.51% | $5,469,603 |
| XYLEM INC | XYL | Industrials | 0.41% | 45,349 | +1,083 | +2.45% | $5,419,327 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.40% | 51,773 | +1,886 | +3.78% | $5,315,598 |
| PRIMORIS SVCS CORP | PRIM | Industrials | 0.40% | 36,915 | +4,671 | +14.49% | $5,280,322 |
| NVENT ELEC PLC | NVT | Other | 0.40% | 44,226 | +625 | +1.43% | $5,231,051 |
| AVALONBAY CMNTYS INC | AVB | Real Estate | 0.39% | 31,777 | +993 | +3.23% | $5,190,827 |
| CIENA CORP | CIEN | Technology | 0.38% | 13,126 | -6,936 | -34.57% | $5,095,907 |
| MKS INC. | MKSI | Technology | 0.38% | 21,629 | -1,511 | -6.53% | $4,970,560 |
| RBB FD INC | TBIL | Other | 0.36% | 95,045 | -2,590 | -2.65% | $4,738,974 |
| BJS WHSL CLUB HLDGS INC | BJ | Consumer Defensive | 0.35% | 47,742 | +18,783 | +64.86% | $4,698,768 |
| PLANET FITNESS MASTER ISSUER | PLNT | Consumer Cyclical | 0.34% | 60,760 | +12,580 | +26.11% | $4,519,329 |
| MERCK & CO INC | MRK | Healthcare | 0.34% | 37,392 | +1,497 | +4.17% | $4,497,924 |
| TD SYNNEX CORPORATION | SNX | Technology | 0.34% | 26,562 | +6,184 | +30.35% | $4,481,275 |
| BLACKSTONE INC | BX | Financial Services | 0.34% | 38,626 | -32,717 | -45.86% | $4,441,721 |
| STERIS PLC | G8473T100 | Other | 0.33% | 20,019 | +8,160 | +68.81% | $4,426,801 |
| HEALTHEQUITY INC | HQY | Healthcare | 0.33% | 52,919 | +19,470 | +58.21% | $4,422,441 |
| COMMUNITY FINANCIAL SYSTEM I | CBU | Financial Services | 0.33% | 74,119 | +9,537 | +14.77% | $4,347,079 |
| YETI HLDGS INC | YETI | Consumer Cyclical | 0.33% | 118,433 | +15,104 | +14.62% | $4,333,463 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 0.33% | 19,483 | -3,728 | -16.06% | $4,326,590 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.33% | 91,302 | +1,771 | +1.98% | $4,305,846 |
| WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 0.32% | 17,043 | +6,776 | +66.00% | $4,271,658 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 0.32% | 13,116 | -599 | -4.37% | $4,267,684 |
| FEDERAL SIGNAL CORP | FSS | Industrials | 0.32% | 38,613 | +16,710 | +76.29% | $4,175,610 |
| PRIMO BRANDS CORPORATION | 741623102 | Other | 0.32% | 221,621 | +28,587 | +14.81% | $4,173,123 |
| RADNET INC | RDNT | Healthcare | 0.31% | 74,576 | +9,571 | +14.72% | $4,168,053 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.30% | 19,518 | -731 | -3.61% | $3,991,236 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.30% | 24,948 | +6,634 | +36.22% | $3,942,782 |
| HOULIHAN LOKEY INC | HLI | Financial Services | 0.29% | 26,686 | +3,518 | +15.18% | $3,832,643 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.29% | 100,630 | -4,000 | -3.82% | $3,807,839 |
| WELLTOWER INC | WELL | Real Estate | 0.28% | 18,437 | +447 | +2.48% | $3,645,186 |
| ENTEGRIS INC | ENTG | Technology | 0.27% | 30,800 | +4,050 | +15.14% | $3,610,992 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.27% | 27,990 | +3,576 | +14.65% | $3,562,567 |
| COMMERCIAL METALS CO | CMC | Basic Materials | 0.26% | 57,103 | +7,138 | +14.29% | $3,507,837 |
| FRESHPET INC | FRPT | Consumer Defensive | 0.26% | 59,088 | +59,088 | +100.00% | $3,483,828 |
| CLEARWAY ENERGY INC | CWEN | Utilities | 0.26% | 88,053 | +11,213 | +14.59% | $3,459,602 |
| COMMERCE BANCSHARES INC | CBSH | Financial Services | 0.26% | 68,747 | +9,042 | +15.14% | $3,382,373 |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 0.25% | 218,651 | +28,297 | +14.87% | $3,371,598 |
| GRACO INC | GGG | Industrials | 0.25% | 38,905 | +38,905 | +100.00% | $3,293,308 |
| ACADEMY SPORTS & OUTDOORS IN | ASO | Consumer Cyclical | 0.25% | 58,278 | -28,772 | -33.05% | $3,289,793 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 0.24% | 136,738 | +136,738 | +100.00% | $3,229,752 |
| CMS ENERGY CORP | CMS | Utilities | 0.24% | 41,033 | +11,681 | +39.80% | $3,183,340 |
| COTERRA ENERGY INC | CTRA | Energy | 0.24% | 90,256 | +11,452 | +14.53% | $3,171,596 |
| MOELIS & CO | MC | Financial Services | 0.24% | 55,615 | +7,059 | +14.54% | $3,170,055 |
| VALVOLINE INC | VVV | Consumer Cyclical | 0.23% | 92,330 | +11,916 | +14.82% | $3,109,674 |
| BIO-TECHNE CORP | TECH | Healthcare | 0.23% | 59,288 | +7,905 | +15.38% | $3,098,391 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.23% | 11,333 | +239 | +2.15% | $3,066,782 |
| RELIANCE INC | RS | Basic Materials | 0.23% | 10,065 | +1,283 | +14.61% | $3,058,955 |
| TETRA TECHNOLOGIES INC DEL | TTI | Energy | 0.23% | 358,733 | +46,416 | +14.86% | $3,056,405 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.23% | 59,900 | +2,021 | +3.49% | $3,021,391 |
| LUMEN TECHNOLOGIES INC | LUMN | Communication Services | 0.22% | 419,141 | +160,447 | +62.02% | $2,913,030 |