Hilton Capital Management Investor Activity Analysis: Q2 Insights
Detailed breakdown of Hilton Capital Management's portfolio holdings and sector allocations as of June 30, 2026.
As of June 30, 2026, Hilton Capital Management, Llc maintains a substantial portfolio valued at approximately $1.4 billion.
The investor's activity during this quarter is characterized by significant buying in specific sectors and the introduction of new positions, alongside reductions or exits from others. Notably, Technology saw considerable investment growth with holdings like NVIDIA Corporation (NVDA).
- NVIDIA's position increased by 61.56% in terms of value, indicating strong confidence in the tech giant.
Additionally, the investor demonstrated interest in Energy, acquiring shares in Devon Energy Corporation (DVN) for a new position or significantly increasing its stake.
- The purchase of 65,586 shares of DVN suggests renewed optimism towards this sector.
In the realm of Financial Services, Hilton Capital Management initiated a position in Blue Owl Capital Inc. (OWL), signaling an interest shift or diversification strategy.
- This new investment, representing 0.03% allocation, adds diversity to their portfolio structure.
The investor also bolstered positions in other sectors:
- Industrials gained through purchases of Willscot Holdings Corp (WSC) and Flowserve Corp (FLS).
Conversely, Hilton Capital Management reduced its exposure to several holdings during the quarter. Key exits or reductions include:
- A significant sale from Vanguard funds like Simplify Exchange-Traded Fund (MTBA), which saw a 53.38% reduction in shares.
These changes reflect strategic adjustments by the investor, potentially responding to market dynamics and performance expectations.