13F HOLDINGS REPORT
Hilton Capital Management, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001172661-25-004728
Total Value
$1.24B
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 998,558 | $79.8M | 6.46% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 909,270 | $76.5M | 6.19% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 1,065,469 | $61.3M | 4.96% |
| 4 | ISHARES TR | 464288588 | 571,842 | $54.4M | 4.40% |
| 5 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 836,495 | $42.1M | 3.41% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 901,594 | $41.8M | 3.39% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 686,940 | $39.2M | 3.17% |
| 8 | MICROSOFT CORP | MSFT | 73,380 | $38.0M | 3.08% |
| 9 | JANUS DETROIT STR TR | 47103U845 | 690,407 | $35.1M | 2.84% |
| 10 | ALPHABET INC | GOOG | 116,797 | $28.4M | 2.30% |
| 11 | ISHARES TR | 464288661 | 230,755 | $27.6M | 2.23% |
| 12 | NVIDIA CORPORATION | NVDA | 135,805 | $25.3M | 2.05% |
| 13 | APPLE INC | AAPL | 98,825 | $25.2M | 2.04% |
| 14 | SELECT SECTOR SPDR TR | 81369Y886 | 285,827 | $24.9M | 2.02% |
| 15 | META PLATFORMS INC | META | 32,582 | $23.9M | 1.94% |
| 16 | AMAZON COM INC | AMZN | 79,575 | $17.5M | 1.41% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042874 | 210,586 | $16.8M | 1.36% |
| 18 | ISHARES TR | 46434V407 | 381,190 | $16.5M | 1.34% |
| 19 | ORACLE CORP | ORCL-PD | 53,893 | $15.2M | 1.23% |
| 20 | ALPHABET INC | GOOG | 59,310 | $14.4M | 1.17% |
| 21 | BLACKSTONE INC | BX | 70,964 | $12.1M | 0.98% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 41,855 | $11.7M | 0.95% |
| 23 | HOME DEPOT INC | HD | 27,761 | $11.2M | 0.91% |
| 24 | ASTRAZENECA PLC | AZN | 144,929 | $11.1M | 0.90% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 35,143 | $11.1M | 0.90% |
| 26 | ALPS ETF TR | 00162Q452 | 235,406 | $11.0M | 0.89% |
| 27 | ISHARES TR | 464288687 | 347,603 | $11.0M | 0.89% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C102 | 185,231 | $10.9M | 0.88% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 518,730 | $10.9M | 0.88% |
| 30 | MCDONALDS CORP | MCD | 34,621 | $10.5M | 0.85% |
| 31 | TJX COS INC NEW | 872540109 | 72,738 | $10.5M | 0.85% |
| 32 | CISCO SYS INC | CSCO | 146,350 | $10.0M | 0.81% |
| 33 | AVALONBAY CMNTYS INC | AWX | 51,081 | $9.9M | 0.80% |
| 34 | QUEST DIAGNOSTICS INC | DGX | 47,338 | $9.0M | 0.73% |
| 35 | WILLIAMS COS INC | 969457100 | 139,791 | $8.9M | 0.72% |
| 36 | REPUBLIC SVCS INC | 760759100 | 35,294 | $8.1M | 0.66% |
| 37 | ISHARES TR | 464288646 | 150,030 | $8.0M | 0.64% |
| 38 | ELI LILLY & CO | LLY | 10,364 | $7.9M | 0.64% |
| 39 | ARES MANAGEMENT CORPORATION | ARES-PB | 45,758 | $7.3M | 0.59% |
| 40 | UNILEVER PLC | UNLYF | 122,397 | $7.3M | 0.59% |
| 41 | APOLLO GLOBAL MGMT INC | 03769M106 | 54,323 | $7.2M | 0.59% |
| 42 | BLACKROCK INC | BLK | 6,202 | $7.2M | 0.59% |
| 43 | THOMSON REUTERS CORP | TMSOF | 45,918 | $7.1M | 0.58% |
| 44 | CULLEN FROST BANKERS INC | CFR-PB | 56,201 | $7.1M | 0.58% |
| 45 | PROLOGIS INC. | PLDGP | 61,876 | $7.1M | 0.57% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 45,391 | $7.0M | 0.56% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 23,890 | $6.7M | 0.55% |
| 48 | XYLEM INC | XYL | 43,853 | $6.5M | 0.52% |
| 49 | TRACTOR SUPPLY CO | TSCO | 111,862 | $6.4M | 0.51% |
| 50 | INDEPENDENCE RLTY TR INC | 45378A106 | 383,138 | $6.3M | 0.51% |
| 51 | SPDR SERIES TRUST | 78468R663 | 66,294 | $6.1M | 0.49% |
| 52 | BANK AMERICA CORP | 060505104 | 116,235 | $6.0M | 0.49% |
| 53 | GENERAL DYNAMICS CORP | GD | 17,583 | $6.0M | 0.49% |
| 54 | TRUIST FINL CORP | 89832Q109 | 130,809 | $6.0M | 0.48% |
| 55 | WELLS FARGO CO NEW | 949746101 | 71,154 | $6.0M | 0.48% |
| 56 | ANALOG DEVICES INC | ADI | 23,044 | $5.7M | 0.46% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 234,356 | $5.6M | 0.45% |
| 58 | NVENT ELECTRIC PLC | NVT | 51,498 | $5.1M | 0.41% |
| 59 | T-MOBILE US INC | TMUSZ | 21,216 | $5.1M | 0.41% |
| 60 | RBB FD INC | 74933W452 | 99,997 | $5.0M | 0.40% |
| 61 | AMGEN INC | AMGN | 17,549 | $5.0M | 0.40% |
| 62 | DYCOM INDS INC | 267475101 | 16,490 | $4.8M | 0.39% |
| 63 | CIENA CORP | CIEN | 32,667 | $4.8M | 0.39% |
| 64 | TELEDYNE TECHNOLOGIES INC | TDY | 7,886 | $4.6M | 0.37% |
| 65 | KYNDRYL HLDGS INC | KD | 152,220 | $4.6M | 0.37% |
| 66 | PRIMORIS SVCS CORP | 74164F103 | 32,668 | $4.5M | 0.36% |
| 67 | RADNET INC | RDNT | 58,637 | $4.5M | 0.36% |
| 68 | EQT CORP | EQT | 81,031 | $4.4M | 0.36% |
| 69 | TE CONNECTIVITY PLC | TEL | 19,154 | $4.2M | 0.34% |
| 70 | EMCOR GROUP INC | EME | 6,262 | $4.1M | 0.33% |
| 71 | CLEAN HARBORS INC | CLH | 17,340 | $4.0M | 0.33% |
| 72 | IDACORP INC | IDA | 30,132 | $4.0M | 0.32% |
| 73 | MCCORMICK & CO INC | MKC-V | 57,399 | $3.8M | 0.31% |
| 74 | HOULIHAN LOKEY INC | HLI | 18,546 | $3.8M | 0.31% |
| 75 | ENTERPRISE PRODS PARTNERS L | 293792107 | 119,880 | $3.7M | 0.30% |
| 76 | AMERICAN HEALTHCARE REIT INC | AHR | 89,052 | $3.7M | 0.30% |
| 77 | ACADEMY SPORTS & OUTDOORS IN | ASO | 69,579 | $3.5M | 0.28% |
| 78 | PLANET FITNESS INC | PLNT | 33,253 | $3.5M | 0.28% |
| 79 | COMMUNITY FINANCIAL SYSTEM I | CBU | 58,228 | $3.4M | 0.28% |
| 80 | BWX TECHNOLOGIES INC | BWXT | 18,249 | $3.4M | 0.27% |
| 81 | JACOBS SOLUTIONS INC | J | 22,036 | $3.3M | 0.27% |
| 82 | NETAPP INC | NTAP | 27,053 | $3.2M | 0.26% |
| 83 | PRIMO BRANDS CORPORATION | PRMB | 144,908 | $3.2M | 0.26% |
| 84 | MOELIS & CO | MC | 43,777 | $3.1M | 0.25% |
| 85 | YETI HLDGS INC | YETI | 93,221 | $3.1M | 0.25% |
| 86 | COMMERCE BANCSHARES INC | CBSH | 51,495 | $3.1M | 0.25% |
| 87 | MAGNITE INC | MGNI | 141,058 | $3.1M | 0.25% |
| 88 | TD SYNNEX CORPORATION | SNX | 18,365 | $3.0M | 0.24% |
| 89 | BLUE OWL CAPITAL INC | OWL | 175,506 | $3.0M | 0.24% |
| 90 | POOL CORP | POOL | 8,933 | $2.8M | 0.22% |
| 91 | BURLINGTON STORES INC | BURL | 10,703 | $2.7M | 0.22% |
| 92 | STERIS PLC | STE | 10,688 | $2.6M | 0.21% |
| 93 | VALVOLINE INC | VVV | 72,746 | $2.6M | 0.21% |
| 94 | BIO-TECHNE CORP | TECH | 46,758 | $2.6M | 0.21% |
| 95 | COMMERCIAL METALS CO | CMC | 45,036 | $2.6M | 0.21% |
| 96 | CYBERARK SOFTWARE LTD | M2682V108 | 5,190 | $2.5M | 0.20% |
| 97 | HEALTHEQUITY INC | HQY | 26,377 | $2.5M | 0.20% |
| 98 | INVESCO QQQ TR | IVZ | 4,110 | $2.5M | 0.20% |
| 99 | RENAISSANCERE HLDGS LTD | RNR-PG | 9,692 | $2.5M | 0.20% |
| 100 | HENRY JACK & ASSOC INC | 426281101 | 16,516 | $2.5M | 0.20% |
| 101 | BJS WHSL CLUB HLDGS INC | 05550J101 | 26,208 | $2.4M | 0.20% |
| 102 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 9,275 | $2.4M | 0.20% |
| 103 | LIVE NATION ENTERTAINMENT IN | LYV | 14,812 | $2.4M | 0.20% |
| 104 | TENABLE HLDGS INC | 88025T102 | 82,480 | $2.4M | 0.19% |
| 105 | RALPH LAUREN CORP | RL | 7,551 | $2.4M | 0.19% |
| 106 | ENTEGRIS INC | ENTG | 24,235 | $2.2M | 0.18% |
| 107 | RELIANCE INC | RS | 7,914 | $2.2M | 0.18% |
| 108 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 172,140 | $2.0M | 0.16% |
| 109 | ETF OPPORTUNITIES TRUST | 26923N470 | 99,360 | $2.0M | 0.16% |
| 110 | SHIFT4 PMTS INC | 82452J109 | 25,251 | $2.0M | 0.16% |
| 111 | CLEARWAY ENERGY INC | CWEN-A | 69,106 | $2.0M | 0.16% |
| 112 | CMS ENERGY CORP | CMS-PC | 26,491 | $1.9M | 0.16% |
| 113 | AMDOCS LTD | DOX | 23,179 | $1.9M | 0.15% |
| 114 | SAIA INC | SAIA | 6,279 | $1.9M | 0.15% |
| 115 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 18,247 | $1.8M | 0.15% |
| 116 | COTERRA ENERGY INC | CTRA | 71,072 | $1.7M | 0.14% |
| 117 | TAYLOR MORRISON HOME CORP | TMHC | 25,397 | $1.7M | 0.14% |
| 118 | APTARGROUP INC | ATR | 11,930 | $1.6M | 0.13% |
| 119 | AMERICOLD REALTY TRUST INC | COLD | 127,561 | $1.6M | 0.13% |
| 120 | MAGNOLIA OIL & GAS CORP | MGY | 55,747 | $1.3M | 0.11% |
| 121 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 223,763 | $1.3M | 0.10% |
| 122 | SIMPLY GOOD FOODS CO | SMPL | 51,690 | $1.3M | 0.10% |
| 123 | LANDSTAR SYS INC | LSTR | 10,380 | $1.3M | 0.10% |
| 124 | REXFORD INDL RLTY INC | 76169C100 | 30,305 | $1.2M | 0.10% |
| 125 | ONEOK INC NEW | OKE | 16,609 | $1.2M | 0.10% |
| 126 | MOTOROLA SOLUTIONS INC | MSI | 2,570 | $1.2M | 0.10% |
| 127 | JOHNSON & JOHNSON | JNJ | 6,059 | $1.1M | 0.09% |
| 128 | SPDR S&P 500 ETF TR | SPY | 1,536 | $1.0M | 0.08% |
| 129 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 12,183 | $1.0M | 0.08% |
| 130 | FIDELITY COVINGTON TRUST | 316092840 | 18,100 | $1.0M | 0.08% |
| 131 | SELECT SECTOR SPDR TR | 81369Y852 | 8,452 | $1.0M | 0.08% |
| 132 | TARGA RES CORP | TRGP | 5,812 | $973,742 | 0.08% |
| 133 | ASHLAND INC | ASH | 19,895 | $953,169 | 0.08% |
| 134 | TIDAL TRUST II | 88636V744 | 37,505 | $946,439 | 0.08% |
| 135 | JANUS DETROIT STR TR | 47103U746 | 17,655 | $922,827 | 0.07% |
| 136 | PGIM HIGH YIELD BOND FUND IN | ISD | 57,960 | $833,465 | 0.07% |
| 137 | CATERPILLAR INC | CAT | 1,663 | $793,500 | 0.06% |
| 138 | COGNITION THERAPEUTICS INC | CGTX | 581,150 | $784,553 | 0.06% |
| 139 | NEXTERA ENERGY INC | NEE-PW | 9,380 | $708,096 | 0.06% |
| 140 | ABBVIE INC | ABBV | 3,026 | $700,640 | 0.06% |
| 141 | SPDR SERIES TRUST | 78464A763 | 4,750 | $665,238 | 0.05% |
| 142 | FIDELITY COVINGTON TRUST | 316092204 | 6,163 | $633,988 | 0.05% |
| 143 | ENERGY TRANSFER L P | ET-PI | 32,755 | $562,076 | 0.05% |
| 144 | INVESCO EXCH TRADED FD TR II | IVZ | 46,850 | $543,460 | 0.04% |
| 145 | BROADCOM INC | AVGO | 1,319 | $435,151 | 0.04% |
| 146 | PHILIP MORRIS INTL INC | 718172109 | 2,628 | $426,262 | 0.03% |
| 147 | MONDELEZ INTL INC | 609207105 | 6,418 | $400,932 | 0.03% |
| 148 | EXXON MOBIL CORP | XOM | 3,477 | $392,032 | 0.03% |
| 149 | MPLX LP | MPLXP | 7,085 | $353,896 | 0.03% |
| 150 | ISHARES TR | 464287457 | 4,218 | $349,925 | 0.03% |
| 151 | WALMART INC | WMT | 3,105 | $320,001 | 0.03% |
| 152 | KINDER MORGAN INC DEL | EP-PC | 10,765 | $304,757 | 0.02% |
| 153 | VISA INC | V | 884 | $301,780 | 0.02% |
| 154 | ABBOTT LABS | ABLZF | 2,160 | $289,310 | 0.02% |
| 155 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,220 | $280,522 | 0.02% |
| 156 | BRITISH AMERN TOB PLC | 110448107 | 5,276 | $280,050 | 0.02% |
| 157 | VILLAGE FARMS INTL INC | 92707Y108 | 85,700 | $268,241 | 0.02% |
| 158 | KKR & CO INC | KKRT | 1,932 | $251,063 | 0.02% |
| 159 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,462 | $246,318 | 0.02% |
| 160 | CHEVRON CORP NEW | CVX | 1,551 | $240,855 | 0.02% |
| 161 | SANA BIOTECHNOLOGY INC | SANA | 67,115 | $238,258 | 0.02% |
| 162 | SOUTHERN CO | SOMN | 2,400 | $227,448 | 0.02% |
| 163 | CORNING INC | GLW | 2,684 | $220,169 | 0.02% |
| 164 | QUALCOMM INC | QCOM | 1,304 | $216,933 | 0.02% |
| 165 | WASTE MGMT INC DEL | 94106L109 | 980 | $216,413 | 0.02% |
| 166 | PIMCO ACCESS INCOME FUND | PAXS | 12,000 | $195,240 | 0.02% |
| 167 | TILRAY BRANDS INC | TLRY | 98,428 | $170,280 | 0.01% |
| 168 | CERVOMED INC | CRVO | 17,315 | $140,078 | 0.01% |
| 169 | AGNC INVT CORP | 00123Q104 | 13,000 | $127,270 | 0.01% |
| 170 | SNDL INC | SNDL | 24,634 | $66,019 | 0.01% |
| 171 | IMMUTEP LTD | PRRUF | 30,675 | $53,681 | 0.00% |
| 172 | IO BIOTECH INC | IOBT | 25,510 | $9,263 | 0.00% |