Institutional
Hilton Capital Management, LLC
CIK 0001541211
$1.32B
Reported AUM
129
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Hilton Capital Management, LLC · Q1 2026
AI · grounded in 13F
Hilton Capital Management, LLC established a new position in SGOV valued at $157.4M. The fund also opened new stakes in VGIT for $29.2M and AZN for $14.6M. Conversely, the manager closed its position in MBB, reducing exposure by $54.9M. Other notable exits included closing the position in SHYG for $16.8M.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | $100.69 | 0.01% | 3.80% | 19.64% | $157.4M | 11.89% | — | HELD |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | $81.38 | 0.15% | 2.20% | 3.60% | $87.7M | 6.63% | — | HELD |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | $78.67 | 0.08% | 3.13% | 12.21% | $82.8M | 6.25% | — | HELD |
| 4 | JEPQ | J P MORGAN EXCHANGE TRADED F | $57.92 | 3.17% | 18.96% | 99.54% | $60.3M | 4.56% | — | HELD |
| 5 | JPIE | J P MORGAN EXCHANGE TRADED F | $45.88 | 0.09% | 4.64% | 16.80% | $44.7M | 3.37% | — | HELD |
| 6 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $48.57 | 0.12% | 2.82% | 9.42% | $42.3M | 3.20% | — | HELD |
| 7 | JAAA | JANUS DETROIT STR TR | $50.67 | 0.02% | 4.82% | 26.01% | $35.3M | 2.67% | — | HELD |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | $58.45 | 0.03% | 1.25% | -0.79% | $29.2M | 2.20% | — | HELD |
| 9 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $27.5M | 2.07% | — | HELD |
| 10 | XLU | SELECT SECTOR SPDR TR | $44.66 | -0.56% | 7.60% | 52.33% | $27.1M | 2.04% | — | HELD |
| 11 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $25.5M | 1.93% | — | HELD |
| 12 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $23.7M | 1.79% | — | HELD |
| 13 | JEPI | J P MORGAN EXCHANGE TRADED F | $57.24 | 0.56% | 10.17% | 39.22% | $22.2M | 1.68% | — | HELD |
| 14 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $19.2M | 1.45% | — | HELD |
| 15 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $18.3M | 1.38% | — | HELD |
| 16 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $17.0M | 1.29% | — | HELD |
| 17 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $16.6M | 1.25% | — | HELD |
| 18 | IGLD | FIRST TR EXCHANGE-TRADED FD | $21.09 | 1.35% | 15.06% | 78.74% | $15.2M | 1.15% | — | HELD |
| 19 | AZN | ASTRAZENECA PLC | $171.34 | -1.13% | 17.87% | 62.01% | $14.6M | 1.10% | — | HELD |
| 20 | GPIX | GOLDMAN SACHS ETF TR | $55.04 | 1.49% | 18.62% | 59.32% | $14.1M | 1.07% | — | HELD |
| 21 | BIL | SPDR SERIES TRUST | $91.65 | 0.01% | 3.74% | 18.97% | $13.9M | 1.05% | — | HELD |
| 22 | AMLP | ALPS ETF TR | $54.83 | 0.02% | 19.84% | 147.21% | $12.8M | 0.96% | — | HELD |
| 23 | PLD | PROLOGIS INC. | $146.19 | 0.49% | 43.15% | 24.77% | $12.7M | 0.96% | — | HELD |
| 24 | TJX | TJX COS INC NEW | $159.26 | -1.47% | 27.39% | 133.67% | $11.9M | 0.90% | — | HELD |
| 25 | CSCO | CISCO SYS INC | $113.56 | 0.96% | 71.43% | 119.60% | $11.7M | 0.88% | — | HELD |
| 26 | IEI | ISHARES TR | $116.64 | 0.06% | 1.24% | 0.59% | $11.5M | 0.87% | — | HELD |
| 27 | IGSB | ISHARES TR | $52.18 | 0.08% | 3.23% | 12.75% | $11.2M | 0.85% | — | HELD |
| 28 | MCD | MCDONALDS CORP | $268.44 | -1.13% | -9.83% | 25.28% | $11.1M | 0.84% | — | HELD |
| 29 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $10.7M | 0.81% | — | HELD |
| 30 | CAT | CATERPILLAR INC | $809.14 | 3.38% | 84.23% | 304.51% | $10.4M | 0.78% | — | HELD |
| 31 | WMB | WILLIAMS COS INC | $70.91 | 1.11% | — | — | $9.9M | 0.75% | — | HELD |
| 32 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | — | — | $9.8M | 0.74% | — | HELD |
| 33 | DGX | QUEST DIAGNOSTICS INC | $234.30 | -0.39% | — | — | $9.6M | 0.73% | — | HELD |
| 34 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $9.5M | 0.71% | — | HELD |
| 35 | EQT | EQT CORP | $52.71 | 0.27% | — | — | $9.4M | 0.71% | — | HELD |
| 36 | CFR | CULLEN FROST BANKERS INC | $163.49 | -2.06% | — | — | $8.9M | 0.67% | — | HELD |
| 37 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $8.1M | 0.61% | — | HELD |
| 38 | BAC | BANK AMERICA CORP | $61.73 | 1.08% | — | — | $8.1M | 0.61% | — | HELD |
| 39 | RSG | REPUBLIC SVCS INC | $211.33 | -3.46% | — | — | $8.0M | 0.61% | — | HELD |
| 40 | WMT2 | WELLS FARGO & CO | — | — | — | — | $7.8M | 0.59% | — | HELD |
| 41 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | — | — | $7.6M | 0.58% | — | HELD |
| 42 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | — | — | $7.4M | 0.56% | — | HELD |
| 43 | GD | GENERAL DYNAMICS CORP | $382.20 | 0.33% | — | — | $7.3M | 0.55% | — | HELD |
| 44 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | — | — | $6.8M | 0.51% | — | HELD |
| 45 | HON | HONEYWELL INTL INC | $241.91 | 0.33% | — | — | $6.5M | 0.49% | — | HELD |
| 46 | UL | UNILEVER PLC | $65.27 | -1.11% | — | — | $6.4M | 0.48% | — | HELD |
| 47 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $6.4M | 0.48% | — | HELD |
| 48 | EMR | EMERSON ELEC CO | $148.64 | 2.00% | — | — | $6.3M | 0.48% | — | HELD |
| 49 | SMCO | TIDAL TRUST II | $29.58 | 1.16% | — | — | $6.2M | 0.47% | — | HELD |
| 50 | CLH | CLEAN HARBORS INC | $317.15 | -2.82% | — | — | $6.2M | 0.47% | — | HELD |
| 51 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $6.1M | 0.46% | — | HELD |
| 52 | TFC | TRUIST FINL CORP | $52.01 | -0.57% | — | — | $6.0M | 0.45% | — | HELD |
| 53 | DY | DYCOM INDS INC | $417.15 | 12.16% | — | — | $5.6M | 0.42% | — | HELD |
| 54 | IDA | IDACORP INC | $141.90 | -1.73% | — | — | $5.5M | 0.41% | — | HELD |
| 55 | XYL | XYLEM INC | $116.82 | -4.35% | — | — | $5.4M | 0.41% | — | HELD |
| 56 | ABT | ABBOTT LABORATORIES | $105.61 | -2.21% | — | — | $5.3M | 0.40% | — | HELD |
| 57 | PRIM | PRIMORIS SVCS CORP | $85.65 | 14.57% | — | — | $5.3M | 0.40% | — | HELD |
| 58 | NVT | NVENT ELEC PLC | $144.80 | 8.38% | — | — | $5.2M | 0.40% | — | HELD |
| 59 | AVB | AVALONBAY CMNTYS INC | $187.78 | -2.43% | — | — | $5.2M | 0.39% | — | HELD |
| 60 | CIEN | CIENA CORP | $372.07 | 12.62% | — | — | $5.1M | 0.38% | — | HELD |
| 61 | HBDC | TIDAL TRUST II | $24.72 | -0.22% | — | — | $5.0M | 0.38% | — | HELD |
| 62 | MKSI | MKS INC. | $293.30 | 13.85% | — | — | $5.0M | 0.38% | — | HELD |
| 63 | TBIL | RBB FD INC | $49.86 | 0.00% | — | — | $4.7M | 0.36% | — | HELD |
| 64 | BJ | BJS WHSL CLUB HLDGS INC | $98.45 | -1.54% | — | — | $4.7M | 0.35% | — | HELD |
| 65 | PLNT | PLANET FITNESS MASTER ISSUER | $55.98 | -0.37% | — | — | $4.5M | 0.34% | — | HELD |
| 66 | MRK | MERCK & CO INC | $129.79 | -0.44% | — | — | $4.5M | 0.34% | — | HELD |
| 67 | SNX | TD SYNNEX CORPORATION | $252.12 | 1.38% | — | — | $4.5M | 0.34% | — | HELD |
| 68 | BX | BLACKSTONE INC | $128.07 | -1.03% | — | — | $4.4M | 0.34% | — | HELD |
| 69 | STE | STERIS PLC | $231.21 | -1.54% | — | — | $4.4M | 0.33% | — | HELD |
| 70 | HQY | HEALTHEQUITY INC | $100.99 | -3.02% | — | — | $4.4M | 0.33% | — | HELD |
| 71 | CBU | COMMUNITY FINANCIAL SYSTEM I | $65.08 | 1.01% | — | — | $4.3M | 0.33% | — | HELD |
| 72 | YETI | YETI HLDGS INC | $49.64 | -2.84% | — | — | $4.3M | 0.33% | — | HELD |
| 73 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $248.71 | 8.74% | — | — | $4.3M | 0.33% | — | HELD |
| 74 | AHR | AMERICAN HEALTHCARE REIT INC | $55.73 | -3.11% | — | — | $4.3M | 0.33% | — | HELD |
| 75 | WST | WEST PHARMACEUTICAL SVSC INC | $339.59 | 0.63% | — | — | $4.3M | 0.32% | — | HELD |
| 76 | BURL | BURLINGTON STORES INC | $372.19 | 0.29% | — | — | $4.3M | 0.32% | — | HELD |
| 77 | FSS | FEDERAL SIGNAL CORP | $124.55 | 11.34% | — | — | $4.2M | 0.32% | — | HELD |
| 78 | PRMB | PRIMO BRANDS CORPORATION | $22.77 | -1.09% | — | — | $4.2M | 0.32% | — | HELD |
| 79 | RDNT | RADNET INC | $62.69 | -1.07% | — | — | $4.2M | 0.31% | — | HELD |
| 80 | BWXT | BWX TECHNOLOGIES INC | $165.59 | 5.18% | — | — | $4.0M | 0.30% | — | HELD |
| 81 | JKHY | HENRY JACK & ASSOC INC | $154.24 | -4.29% | — | — | $3.9M | 0.30% | — | HELD |
| 82 | HLI | HOULIHAN LOKEY INC | $128.34 | -7.72% | — | — | $3.8M | 0.29% | — | HELD |
| 83 | EPD | ENTERPRISE PRODS PARTNERS L | $38.12 | -1.42% | — | — | $3.8M | 0.29% | — | HELD |
| 84 | RNR | RENAISSANCERE HLDGS LTD | $318.36 | -4.28% | — | — | $3.6M | 0.28% | — | HELD |
| 85 | WELL | WELLTOWER INC | $235.63 | -2.26% | — | — | $3.6M | 0.28% | — | HELD |
| 86 | ENTG | ENTEGRIS INC | $117.11 | 9.44% | — | — | $3.6M | 0.27% | — | HELD |
| 87 | J | JACOBS SOLUTIONS INC | $132.75 | -2.33% | — | — | $3.6M | 0.27% | — | HELD |
| 88 | CMC | COMMERCIAL METALS CO | $68.41 | 0.47% | — | — | $3.5M | 0.26% | — | HELD |
| 89 | FRPT | FRESHPET INC | $60.74 | -1.94% | — | — | $3.5M | 0.26% | — | HELD |
| 90 | CWEN | CLEARWAY ENERGY INC | $31.73 | 3.09% | — | — | $3.5M | 0.26% | — | HELD |
| 91 | CBSH | COMMERCE BANCSHARES INC | $59.44 | -1.48% | — | — | $3.4M | 0.26% | — | HELD |
| 92 | DBRG | DIGITALBRIDGE GROUP INC | $15.85 | 0.19% | — | — | $3.4M | 0.25% | — | HELD |
| 93 | GGG | GRACO INC | $79.99 | -1.50% | — | — | $3.3M | 0.25% | — | HELD |
| 94 | ASO | ACADEMY SPORTS & OUTDOORS IN | $48.35 | -1.47% | — | — | $3.3M | 0.25% | — | HELD |
| 95 | BEN | FRANKLIN RESOURCES INC | $33.17 | 2.41% | — | — | $3.2M | 0.24% | — | HELD |
| 96 | CMS | CMS ENERGY CORP | $72.26 | -2.82% | — | — | $3.2M | 0.24% | — | HELD |
| 97 | CTRA | COTERRA ENERGY INC | — | — | — | — | $3.2M | 0.24% | — | HELD |
| 98 | MC | MOELIS & CO | $68.35 | 4.75% | — | — | $3.2M | 0.24% | — | HELD |
| 99 | VVV | VALVOLINE INC | $38.39 | -3.18% | — | — | $3.1M | 0.23% | — | HELD |
| 100 | TECH | BIO-TECHNE CORP | $72.03 | 0.00% | — | — | $3.1M | 0.23% | — | HELD |
| 101 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $3.1M | 0.23% | — | HELD |
| 102 | RS | RELIANCE INC | — | — | — | — | $3.1M | 0.23% | — | HELD |
| 103 | TTI | TETRA TECHNOLOGIES INC DEL | — | — | — | — | $3.1M | 0.23% | — | HELD |
| 104 | MKC | MCCORMICK & CO INC | — | — | — | — | $3.0M | 0.23% | — | HELD |
| 105 | LUMN | LUMEN TECHNOLOGIES INC | — | — | — | — | $2.9M | 0.22% | — | HELD |
| 106 | UFO | PROCURE ETF TRUST II | — | — | — | — | $2.9M | 0.22% | — | HELD |
| 107 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $2.9M | 0.22% | — | HELD |
| 108 | LSTR | LANDSTAR SYS INC | — | — | — | — | $2.8M | 0.21% | — | HELD |
| 109 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $2.7M | 0.21% | — | HELD |
| 110 | ATR | APTARGROUP INC | — | — | — | — | $2.5M | 0.19% | — | HELD |
| 111 | MGNI | MAGNITE INC | — | — | — | — | $2.5M | 0.19% | — | HELD |
| 112 | ILS | ETF OPPORTUNITIES TRUST | — | — | — | — | $2.4M | 0.18% | — | HELD |
| 113 | IRT | INDEPENDENCE RLTY TR INC | — | — | — | — | $2.4M | 0.18% | — | HELD |
| 114 | POOL | POOL CORP | — | — | — | — | $2.3M | 0.17% | — | HELD |
| 115 | MGY | MAGNOLIA OIL & GAS CORP | — | — | — | — | $2.2M | 0.17% | — | HELD |
| 116 | EGP | EASTGROUP PPTYS INC | — | — | — | — | $2.2M | 0.16% | — | HELD |
| 117 | DOX | AMDOCS LTD | — | — | — | — | $1.9M | 0.15% | — | HELD |
| 118 | BAH | BOOZ ALLEN HAMILTON HLDG COR | — | — | — | — | $1.8M | 0.14% | — | HELD |
| 119 | TENB | TENABLE HLDGS INC | — | — | — | — | $1.8M | 0.13% | — | HELD |
| 120 | FOUR | SHIFT4 PMTS INC | — | — | — | — | $1.8M | 0.13% | — | HELD |
| 121 | IAUM | ISHARES GOLD TR | — | — | — | — | $1.4M | 0.11% | — | HELD |
| 122 | ASH | ASHLAND INC | — | — | — | — | $1.4M | 0.11% | — | HELD |
| 123 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.0M | 0.08% | — | HELD |
| 124 | FDVV | FIDELITY COVINGTON TRUST | — | — | — | — | $876K | 0.07% | — | HELD |
| 125 | ISD | PGIM HIGH YIELD BOND FUND IN | — | — | — | — | $585K | 0.04% | — | HELD |
| 126 | PFM | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $512K | 0.04% | — | HELD |
| 127 | PGX | INVESCO EXCH TRADED FD TR II | — | — | — | — | $510K | 0.04% | — | HELD |
| 128 | CGTX | COGNITION THERAPEUTICS INC | — | — | — | — | $417K | 0.03% | — | HELD |
| 129 | VFF | VILLAGE FARMS INTL INC | — | — | — | — | $243K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-001990. 13F discloses long positions only — shorts, foreign equities, and options are excluded.