# Hilton Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1541211. Source: https://holderbook.com/funds/1541211-hilton-capital-management-llc/

- Reported value: $1.5B
- Positions: 135
- Weight of the ten largest: 42.1%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $115.7M | 1,149,386 | 7.9% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $83.9M | 1,015,539 | 5.7% | 14 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $83.6M | 1,057,913 | 5.7% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $72.9M | 1,186,561 | 5.0% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $54.5M | 1,183,795 | 3.7% | 5 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $54.4M | 1,077,415 | 3.7% | 16 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $45.9M | 467,617 | 3.1% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $44.0M | 219,766 | 3.0% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $34.0M | 602,758 | 2.3% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $29.8M | 79,838 | 2.0% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $29.4M | 101,580 | 2.0% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $24.3M | 67,859 | 1.7% | 31 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $21.6M | 365,446 | 1.5% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $21.0M | 59,310 | 1.4% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $19.9M | 83,615 | 1.4% | 31 |
| SIMPLIFY EXCHANGE TRADED FUN | [MTBA](https://holderbook.com/stocks/MTBA/) | $19.6M | 398,755 | 1.3% | 8 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $17.8M | 194,389 | 1.2% | 14 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $17.7M | 150,446 | 1.2% | 6 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $17.6M | 338,754 | 1.2% | 6 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $15.8M | 284,593 | 1.1% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $13.9M | 13,044 | 0.9% | 25 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $13.5M | 28,311 | 0.9% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $13.1M | 39,907 | 0.9% | 13 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $12.9M | 10,791 | 0.9% | 12 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $12.7M | 281,037 | 0.9% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [IGLD](https://holderbook.com/stocks/IGLD/) | $12.7M | 602,983 | 0.9% | 4 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $11.9M | 227,201 | 0.8% | 10 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $11.6M | 98,765 | 0.8% | 13 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $11.6M | 85,278 | 0.8% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $11.3M | 15,620 | 0.8% | 2 |
| CULLEN FROST BANKERS INC | [CFR](https://holderbook.com/stocks/CFR/) | $11.0M | 70,983 | 0.7% | 22 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $10.5M | 49,758 | 0.7% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $10.3M | 29,180 | 0.7% | 11 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $10.2M | 53,609 | 0.7% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $9.9M | 186,607 | 0.7% | 5 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $9.7M | 24,464 | 0.7% | 8 |
| FLOWSERVE CORP | [FLS](https://holderbook.com/stocks/FLS/) | $9.6M | 129,742 | 0.7% | 1 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $9.3M | 175,594 | 0.6% | 7 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $8.9M | 20,002 | 0.6% | 3 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $8.6M | 17,091 | 0.6% | 20 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $8.6M | 56,609 | 0.6% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $8.5M | 33,539 | 0.6% | 31 |
| ALPHABET INC | [GOOGN](https://holderbook.com/stocks/GOOGN/) | $8.4M | 164,777 | 0.6% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $8.0M | 29,542 | 0.5% | 19 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $7.9M | 37,147 | 0.5% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.8M | 20,652 | 0.5% | 1 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $7.6M | 21,580 | 0.5% | 8 |
| TIDAL TRUST II | [HBDC](https://holderbook.com/stocks/HBDC/) | $7.6M | 308,285 | 0.5% | 5 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $7.5M | 48,915 | 0.5% | 1 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $7.5M | 11,260 | 0.5% | 1 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $7.2M | 42,519 | 0.5% | 10 |
| TIDAL TRUST II | [SMCO](https://holderbook.com/stocks/SMCO/) | $7.1M | 229,066 | 0.5% | 3 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $7.0M | 141,340 | 0.5% | 11 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $7.0M | 48,688 | 0.5% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $6.9M | 47,347 | 0.5% | 10 |
| MACOM TECH SOLUTIONS HLDGS I | [MTSI](https://holderbook.com/stocks/MTSI/) | $6.9M | 18,215 | 0.5% | 3 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $6.9M | 114,017 | 0.5% | 3 |
| CLEAN HARBORS INC | [CLH](https://holderbook.com/stocks/CLH/) | $6.8M | 22,689 | 0.5% | 13 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $6.6M | 18,341 | 0.5% | 10 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $6.6M | 133,278 | 0.5% | 5 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $6.5M | 87,019 | 0.4% | 17 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $6.4M | 17,923 | 0.4% | 8 |
| IDACORP INC | [IDA](https://holderbook.com/stocks/IDA/) | $6.1M | 40,263 | 0.4% | 11 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $6.0M | 31,909 | 0.4% | 11 |
| HEALTHEQUITY INC | [HQY](https://holderbook.com/stocks/HQY/) | $5.9M | 64,850 | 0.4% | 4 |
| PRIMO BRANDS CORPORATION | [PRMB](https://holderbook.com/stocks/PRMB/) | $5.7M | 232,246 | 0.4% | 7 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $5.7M | 11,543 | 0.4% | 14 |
| YETI HLDGS INC | [YETI](https://holderbook.com/stocks/YETI/) | $5.5M | 110,294 | 0.4% | 5 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $5.4M | 20,132 | 0.4% | 11 |
| COMMUNITY FINANCIAL SYSTEM I | [CBU](https://holderbook.com/stocks/CBU/) | $5.2M | 77,912 | 0.4% | 11 |
| FEDERAL SIGNAL CORP | [FSS](https://holderbook.com/stocks/FSS/) | $5.2M | 40,554 | 0.4% | 3 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $5.0M | 25,450 | 0.3% | 8 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.9M | 38,001 | 0.3% | 3 |
| COMMERCE BANCSHARES INC | [CBSH](https://holderbook.com/stocks/CBSH/) | $4.9M | 84,290 | 0.3% | 11 |
| BURLINGTON STORES INC | [BURL](https://holderbook.com/stocks/BURL/) | $4.8M | 15,301 | 0.3% | 11 |
| RADNET INC | [RDNT](https://holderbook.com/stocks/RDNT/) | $4.8M | 78,427 | 0.3% | 6 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $4.8M | 40,812 | 0.3% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $4.8M | 52,813 | 0.3% | 24 |
| AMERICAN HEALTHCARE REIT INC | [AHR](https://holderbook.com/stocks/AHR/) | $4.8M | 91,657 | 0.3% | 8 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $4.8M | 11,465 | 0.3% | 3 |
| FRANKLIN RESOURCES INC | [BEN](https://holderbook.com/stocks/BEN/) | $4.6M | 138,887 | 0.3% | 2 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $4.6M | 25,599 | 0.3% | 13 |
| WILLSCOT HLDGS CORP | [WSC](https://holderbook.com/stocks/WSC/) | $4.6M | 158,645 | 0.3% | 1 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $4.5M | 38,615 | 0.3% | 28 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $4.5M | 20,156 | 0.3% | 1 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $4.5M | 19,653 | 0.3% | 3 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $4.4M | 21,104 | 0.3% | 8 |
| TETRA TECHNOLOGIES INC DEL | [TTI](https://holderbook.com/stocks/TTI/) | $4.4M | 389,498 | 0.3% | 4 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $4.4M | 19,809 | 0.3% | 1 |
| BJS WHSL CLUB HLDGS INC | [BJ](https://holderbook.com/stocks/BJ/) | $4.4M | 49,907 | 0.3% | 11 |
| FRESHPET INC | [FRPT](https://holderbook.com/stocks/FRPT/) | $4.3M | 73,128 | 0.3% | 2 |
| MAGNITE INC | [MGNI](https://holderbook.com/stocks/MGNI/) | $4.2M | 219,406 | 0.3% | 13 |
| RENAISSANCERE HLDGS LTD | [RNR](https://holderbook.com/stocks/RNR/) | $4.1M | 12,869 | 0.3% | 17 |
| TENABLE HLDGS INC | [TENB](https://holderbook.com/stocks/TENB/) | $4.0M | 109,542 | 0.3% | 13 |
| RELIANCE INC | [RS](https://holderbook.com/stocks/RS/) | $4.0M | 10,614 | 0.3% | 14 |
| VALVOLINE INC | [VVV](https://holderbook.com/stocks/VVV/) | $3.8M | 96,514 | 0.3% | 11 |
| MOELIS & CO | [MC](https://holderbook.com/stocks/MC/) | $3.8M | 58,226 | 0.3% | 8 |
| BIO-TECHNE CORP | [TECH](https://holderbook.com/stocks/TECH/) | $3.8M | 53,568 | 0.3% | 14 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $3.8M | 18,696 | 0.3% | 1 |
| HOULIHAN LOKEY INC | [HLI](https://holderbook.com/stocks/HLI/) | $3.8M | 28,101 | 0.3% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.5% | +14.8% | -8.4% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.4% | 100% |
| Q3 2025 | +3.9% | +7.8% | -3.9% | 100% |
| Q2 2025 | +5.0% | +10.5% | -5.4% | 100% |
| Q1 2025 | -3.1% | -4.6% | +1.4% | 100% |
| Q4 2024 | -0.5% | +2.1% | -2.6% | 100% |
| Q3 2024 | +3.5% | +5.4% | -1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.5B | 135 |
| Q1 2026 | $1.3B | 129 |
| Q4 2025 | $1.3B | 167 |
| Q3 2025 | $1.2B | 172 |
| Q2 2025 | $1.3B | 170 |
| Q1 2025 | $1.2B | 160 |
| Q4 2024 | $1.2B | 164 |
| Q3 2024 | $1.3B | 177 |
| Q2 2024 | $1.2B | 171 |
| Q1 2024 | $1.1B | 175 |
| Q4 2023 | $933.0M | 164 |
| Q3 2023 | $750.6M | 123 |