13F HOLDINGS REPORT
Hilton Capital Management, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003438
Total Value
$1.25B
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 954,911 | $75.9M | 6.06% |
| 2 | JANUS DETROIT STR TR | 47103U845 | 1,484,078 | $75.3M | 6.01% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 1,144,011 | $62.2M | 4.97% |
| 4 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 895,924 | $44.9M | 3.58% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 950,717 | $44.0M | 3.51% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 734,824 | $41.8M | 3.33% |
| 7 | MICROSOFT CORP | MSFT | 77,082 | $38.3M | 3.06% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 1,548,463 | $32.4M | 2.58% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 386,654 | $32.1M | 2.56% |
| 10 | ISHARES TR | 46434V407 | 685,212 | $29.6M | 2.36% |
| 11 | ISHARES TR | 464288588 | 306,071 | $28.7M | 2.29% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C102 | 466,053 | $27.4M | 2.19% |
| 13 | META PLATFORMS INC | META | 34,832 | $25.7M | 2.05% |
| 14 | APPLE INC | AAPL | 122,376 | $25.1M | 2.00% |
| 15 | SELECT SECTOR SPDR TR | 81369Y886 | 306,614 | $25.0M | 2.00% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042874 | 299,524 | $23.2M | 1.85% |
| 17 | NVIDIA CORPORATION | NVDA | 136,445 | $21.6M | 1.72% |
| 18 | AMAZON COM INC | AMZN | 81,655 | $17.9M | 1.43% |
| 19 | ALPHABET INC | GOOG | 86,665 | $15.3M | 1.22% |
| 20 | ISHARES TR | 464288661 | 126,131 | $15.0M | 1.20% |
| 21 | ORACLE CORP | ORCL-PD | 58,741 | $12.8M | 1.02% |
| 22 | THOMSON REUTERS CORP | TMSOF | 63,745 | $12.8M | 1.02% |
| 23 | ALPS ETF TR | 00162Q452 | 252,629 | $12.3M | 0.98% |
| 24 | REPUBLIC SVCS INC | 760759100 | 48,639 | $12.0M | 0.96% |
| 25 | ISHARES TR | 464288687 | 372,537 | $11.4M | 0.91% |
| 26 | BLACKSTONE INC | BX | 75,137 | $11.2M | 0.90% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 38,255 | $11.1M | 0.88% |
| 28 | AVALONBAY CMNTYS INC | AWX | 54,395 | $11.1M | 0.88% |
| 29 | MCDONALDS CORP | MCD | 37,516 | $11.0M | 0.87% |
| 30 | HOME DEPOT INC | HD | 29,875 | $11.0M | 0.87% |
| 31 | ASTRAZENECA PLC | AZN | 156,075 | $10.9M | 0.87% |
| 32 | ALPHABET INC | GOOG | 61,310 | $10.9M | 0.87% |
| 33 | SPDR SERIES TRUST | 78468R663 | 110,958 | $10.2M | 0.81% |
| 34 | TJX COS INC NEW | 872540109 | 78,130 | $9.6M | 0.77% |
| 35 | WILLIAMS COS INC | 969457100 | 147,569 | $9.3M | 0.74% |
| 36 | QUEST DIAGNOSTICS INC | DGX | 50,716 | $9.1M | 0.73% |
| 37 | TRACTOR SUPPLY CO | TSCO | 168,444 | $8.9M | 0.71% |
| 38 | ELI LILLY & CO | LLY | 11,166 | $8.7M | 0.69% |
| 39 | ARES MANAGEMENT CORPORATION | ARES-PB | 49,539 | $8.6M | 0.68% |
| 40 | APOLLO GLOBAL MGMT INC | 03769M106 | 57,521 | $8.2M | 0.65% |
| 41 | UNILEVER PLC | UNLYF | 132,919 | $8.1M | 0.65% |
| 42 | TIDAL TR II | 88636J675 | 298,382 | $7.7M | 0.61% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 47,686 | $7.6M | 0.61% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 25,440 | $7.5M | 0.60% |
| 45 | ACCENTURE PLC IRELAND | ACN | 25,061 | $7.5M | 0.60% |
| 46 | ISHARES TR | 464288646 | 140,842 | $7.4M | 0.59% |
| 47 | CISCO SYS INC | CSCO | 104,328 | $7.2M | 0.58% |
| 48 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 67,876 | $7.1M | 0.56% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 31,115 | $7.0M | 0.56% |
| 50 | PROLOGIS INC. | PLDGP | 66,346 | $7.0M | 0.56% |
| 51 | INDEPENDENCE RLTY TR INC | 45378A106 | 391,625 | $6.9M | 0.55% |
| 52 | CULLEN FROST BANKERS INC | CFR-PB | 53,076 | $6.8M | 0.54% |
| 53 | RBB FD INC | 74933W452 | 136,385 | $6.8M | 0.54% |
| 54 | BLACKROCK INC | BLK | 6,473 | $6.8M | 0.54% |
| 55 | EMERSON ELEC CO | EMR | 49,956 | $6.7M | 0.53% |
| 56 | XYLEM INC | XYL | 47,094 | $6.1M | 0.49% |
| 57 | KYNDRYL HLDGS INC | KD | 145,091 | $6.1M | 0.49% |
| 58 | AMERICAN HEALTHCARE REIT INC | AHR | 156,586 | $5.8M | 0.46% |
| 59 | GENERAL DYNAMICS CORP | GD | 19,060 | $5.6M | 0.44% |
| 60 | AMGEN INC | AMGN | 19,059 | $5.3M | 0.42% |
| 61 | T-MOBILE US INC | TMUSZ | 22,241 | $5.3M | 0.42% |
| 62 | MCCORMICK & CO INC | MKC-V | 60,335 | $4.6M | 0.37% |
| 63 | EQT CORP | EQT | 76,828 | $4.5M | 0.36% |
| 64 | SPDR SERIES TRUST | 78468R408 | 175,195 | $4.5M | 0.36% |
| 65 | ENTERPRISE PRODS PARTNERS L | 293792107 | 131,357 | $4.1M | 0.33% |
| 66 | PRIMO BRANDS CORPORATION | PRMB | 137,166 | $4.1M | 0.32% |
| 67 | TELEDYNE TECHNOLOGIES INC | TDY | 7,472 | $3.8M | 0.31% |
| 68 | DYCOM INDS INC | 267475101 | 15,648 | $3.8M | 0.31% |
| 69 | CLEAN HARBORS INC | CLH | 16,446 | $3.8M | 0.30% |
| 70 | HOULIHAN LOKEY INC | HLI | 20,549 | $3.7M | 0.30% |
| 71 | WELLS FARGO CO NEW | 949746101 | 45,635 | $3.7M | 0.29% |
| 72 | BANK AMERICA CORP | 060505104 | 76,227 | $3.6M | 0.29% |
| 73 | NVENT ELECTRIC PLC | NVT | 48,881 | $3.6M | 0.29% |
| 74 | CYBERARK SOFTWARE LTD | M2682V108 | 8,733 | $3.6M | 0.28% |
| 75 | EMCOR GROUP INC | EME | 6,622 | $3.5M | 0.28% |
| 76 | BWX TECHNOLOGIES INC | BWXT | 24,359 | $3.5M | 0.28% |
| 77 | PROSHARES TR | 74349Y753 | 86,960 | $3.5M | 0.28% |
| 78 | PLANET FITNESS INC | PLNT | 31,469 | $3.4M | 0.27% |
| 79 | BLUE OWL CAPITAL INC | OWL | 177,902 | $3.4M | 0.27% |
| 80 | IDACORP INC | IDA | 28,479 | $3.3M | 0.26% |
| 81 | MAGNITE INC | MGNI | 133,566 | $3.2M | 0.26% |
| 82 | CIENA CORP | CIEN | 39,603 | $3.2M | 0.26% |
| 83 | PRIMORIS SVCS CORP | 74164F103 | 41,115 | $3.2M | 0.26% |
| 84 | RADNET INC | RDNT | 55,672 | $3.2M | 0.25% |
| 85 | NETAPP INC | NTAP | 28,730 | $3.1M | 0.24% |
| 86 | LIVE NATION ENTERTAINMENT IN | LYV | 19,585 | $3.0M | 0.24% |
| 87 | TIDAL TR II | 88636V744 | 118,625 | $3.0M | 0.24% |
| 88 | HENRY JACK & ASSOC INC | 426281101 | 15,739 | $2.8M | 0.23% |
| 89 | COMMUNITY FINANCIAL SYSTEM I | CBU | 49,827 | $2.8M | 0.23% |
| 90 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 19,234 | $2.8M | 0.22% |
| 91 | JACOBS SOLUTIONS INC | J | 20,875 | $2.7M | 0.22% |
| 92 | BJS WHSL CLUB HLDGS INC | 05550J101 | 24,753 | $2.7M | 0.21% |
| 93 | MOELIS & CO | MC | 41,558 | $2.6M | 0.21% |
| 94 | COMMERCE BANCSHARES INC | CBSH | 40,928 | $2.5M | 0.20% |
| 95 | ACADEMY SPORTS & OUTDOORS IN | ASO | 54,444 | $2.4M | 0.19% |
| 96 | STERIS PLC | STE | 10,123 | $2.4M | 0.19% |
| 97 | TD SYNNEX CORPORATION | SNX | 17,532 | $2.4M | 0.19% |
| 98 | SHIFT4 PMTS INC | 82452J109 | 23,949 | $2.4M | 0.19% |
| 99 | BURLINGTON STORES INC | BURL | 10,144 | $2.4M | 0.19% |
| 100 | RELIANCE INC | RS | 7,493 | $2.4M | 0.19% |
| 101 | BIO-TECHNE CORP | TECH | 44,280 | $2.3M | 0.18% |
| 102 | INVESCO QQQ TR | IVZ | 4,110 | $2.3M | 0.18% |
| 103 | RENAISSANCERE HLDGS LTD | RNR-PG | 9,169 | $2.2M | 0.18% |
| 104 | MKS INC. | MKSI | 22,306 | $2.2M | 0.18% |
| 105 | VALVOLINE INC | VVV | 57,656 | $2.2M | 0.17% |
| 106 | TENABLE HLDGS INC | 88025T102 | 63,897 | $2.2M | 0.17% |
| 107 | CLEARWAY ENERGY INC | CWEN-A | 65,443 | $2.1M | 0.17% |
| 108 | COMMERCIAL METALS CO | CMC | 42,743 | $2.1M | 0.17% |
| 109 | AMERICOLD REALTY TRUST INC | COLD | 120,817 | $2.0M | 0.16% |
| 110 | AMDOCS LTD | DOX | 21,932 | $2.0M | 0.16% |
| 111 | ETF OPPORTUNITIES TRUST | 26923N470 | 99,360 | $2.0M | 0.16% |
| 112 | RALPH LAUREN CORP | RL | 7,146 | $2.0M | 0.16% |
| 113 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 8,803 | $1.9M | 0.15% |
| 114 | ENTEGRIS INC | ENTG | 23,032 | $1.9M | 0.15% |
| 115 | APTARGROUP INC | ATR | 11,293 | $1.8M | 0.14% |
| 116 | CMS ENERGY CORP | CMS-PC | 25,102 | $1.7M | 0.14% |
| 117 | COTERRA ENERGY INC | CTRA | 67,386 | $1.7M | 0.14% |
| 118 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 163,111 | $1.7M | 0.13% |
| 119 | SAIA INC | SAIA | 5,968 | $1.6M | 0.13% |
| 120 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,594 | $1.6M | 0.13% |
| 121 | ONEOK INC NEW | OKE | 19,609 | $1.6M | 0.13% |
| 122 | YETI HLDGS INC | YETI | 50,736 | $1.6M | 0.13% |
| 123 | POOL CORP | POOL | 5,324 | $1.6M | 0.12% |
| 124 | SIMPLY GOOD FOODS CO | SMPL | 48,850 | $1.5M | 0.12% |
| 125 | LANDSTAR SYS INC | LSTR | 9,989 | $1.4M | 0.11% |
| 126 | MAGNOLIA OIL & GAS CORP | MGY | 52,868 | $1.2M | 0.09% |
| 127 | MOTOROLA SOLUTIONS INC | MSI | 2,580 | $1.1M | 0.09% |
| 128 | REXFORD INDL RLTY INC | 76169C100 | 28,765 | $1.0M | 0.08% |
| 129 | TARGA RES CORP | TRGP | 5,835 | $1.0M | 0.08% |
| 130 | SELECT SECTOR SPDR TR | 81369Y852 | 8,951 | $971,452 | 0.08% |
| 131 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,056 | $966,098 | 0.08% |
| 132 | SPDR S&P 500 ETF TR | SPY | 1,536 | $949,018 | 0.08% |
| 133 | ASHLAND INC | ASH | 18,852 | $947,879 | 0.08% |
| 134 | JOHNSON & JOHNSON | JNJ | 6,059 | $925,512 | 0.07% |
| 135 | FISERV INC | FISV | 5,145 | $887,049 | 0.07% |
| 136 | JANUS DETROIT STR TR | 47103U746 | 16,635 | $875,334 | 0.07% |
| 137 | PGIM HIGH YIELD BOND FUND IN | ISD | 60,500 | $857,285 | 0.07% |
| 138 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 11,573 | $840,547 | 0.07% |
| 139 | SSGA ACTIVE ETF TR | 78467V608 | 19,298 | $802,604 | 0.06% |
| 140 | NEXTERA ENERGY INC | NEE-PW | 9,956 | $691,146 | 0.06% |
| 141 | PHILIP MORRIS INTL INC | 718172109 | 3,704 | $674,610 | 0.05% |
| 142 | CATERPILLAR INC | CAT | 1,663 | $645,593 | 0.05% |
| 143 | ENERGY TRANSFER L P | ET-PI | 33,755 | $611,978 | 0.05% |
| 144 | ABBVIE INC | ABBV | 3,290 | $610,690 | 0.05% |
| 145 | SPDR SERIES TRUST | 78464A763 | 4,390 | $595,855 | 0.05% |
| 146 | FIDELITY COVINGTON TRUST | 316092204 | 6,300 | $592,641 | 0.05% |
| 147 | INVESCO EXCH TRADED FD TR II | IVZ | 48,286 | $537,421 | 0.04% |
| 148 | MONDELEZ INTL INC | 609207105 | 6,670 | $449,825 | 0.04% |
| 149 | EXXON MOBIL CORP | XOM | 4,148 | $447,154 | 0.04% |
| 150 | BROADCOM INC | AVGO | 1,384 | $381,500 | 0.03% |
| 151 | TRUIST FINL CORP | 89832Q109 | 8,614 | $370,316 | 0.03% |
| 152 | MPLX LP | MPLXP | 7,085 | $364,948 | 0.03% |
| 153 | ISHARES TR | 464287457 | 4,218 | $349,542 | 0.03% |
| 154 | KINDER MORGAN INC DEL | EP-PC | 11,050 | $324,870 | 0.03% |
| 155 | VISA INC | V | 911 | $323,451 | 0.03% |
| 156 | WALMART INC | WMT | 3,105 | $303,607 | 0.02% |
| 157 | ABBOTT LABS | ABLZF | 2,160 | $293,782 | 0.02% |
| 158 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,220 | $287,924 | 0.02% |
| 159 | CHEVRON CORP NEW | CVX | 1,997 | $285,950 | 0.02% |
| 160 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,506 | $276,306 | 0.02% |
| 161 | KKR & CO INC | KKRT | 1,932 | $257,014 | 0.02% |
| 162 | WASTE MGMT INC DEL | 94106L109 | 1,008 | $230,651 | 0.02% |
| 163 | SOUTHERN CO | SOMN | 2,400 | $220,392 | 0.02% |
| 164 | QUALCOMM INC | QCOM | 1,346 | $214,364 | 0.02% |
| 165 | ANALOG DEVICES INC | ADI | 879 | $209,220 | 0.02% |
| 166 | PIMCO ACCESS INCOME FUND | PAXS | 12,000 | $181,320 | 0.01% |
| 167 | AGNC INVT CORP | 00123Q104 | 13,000 | $119,470 | 0.01% |
| 168 | VILLAGE FARMS INTL INC | 92707Y108 | 85,700 | $94,270 | 0.01% |
| 169 | TILRAY BRANDS INC | TLRY | 99,428 | $41,203 | 0.00% |
| 170 | SNDL INC | SNDL | 24,634 | $29,807 | 0.00% |