Institutional Manager · CIK 0001541211

Hilton Capital Management, LLC

Garden City, NY · File #028-14787

Latest AUM

$1.33B

Positions

167

Top-10 Concentration

52.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	GOLDMAN SACHS ETF TR	NVGLF	+761,513	+$40.2M	$0
ADD	VANGUARD SCOTTSDALE FDS	92206C870	+396,745	+$33.2M	-$327,396
REDUCE	J P MORGAN EXCHANGE TRADED F	46641Q332	-498,875	-$28.6M	+$96,236
EXITED	VANGUARD INTL EQUITY INDEX F	922042874	-210,586	-$16.8M	$0
ADD	SPDR SERIES TRUST	78468R663	+158,042	+$14.4M	-$24,529
ADD	SELECT SECTOR SPDR TR	81369Y886	+292,419	+$12.5M	-$12.7M
EXITED	VANGUARD SCOTTSDALE FDS	92206C102	-185,231	-$10.9M	$0
REDUCE	ORACLE CORP	ORCL-PD	-51,321	-$10.0M	-$4.7M
ADD	FIRST TR EXCHANGE-TRADED FD	33733E856	+369,130	+$9.2M	+$250,762
ADD	CATERPILLAR INC	CAT	+12,670	+$7.3M	+$159,183

Sector Allocation

Technology

10.2%$135.7M

Healthcare

5.2%$69.2M

Industrials

4.9%$65.3M

Consumer Discretionary

4.9%$65.1M

Financials

3.9%$51.4M

Communication Services

2.2%$29.0M

1.0%$13.9M

0.6%$7.6M

0.3%$4.2M

0.3%$3.8M

0.2%$3.2M

Filing History

Feb 12, 202613F HOLDINGS REPORTQ/E Dec 2025167 pos · $1.33B
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 2025172 pos · $1.24B
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 2025170 pos · $1.25B
May 13, 202513F HOLDINGS REPORTQ/E Mar 2025160 pos · $1.18B
Feb 10, 202513F HOLDINGS REPORTQ/E Dec 2024164 pos · $1.16B
Nov 8, 202413F HOLDINGS REPORTQ/E Sep 2024177 pos · $1.29B
Aug 7, 202413F HOLDINGS REPORTQ/E Jun 2024171 pos · $1.18B
May 10, 202413F HOLDINGS REPORTQ/E Mar 2024175 pos · $1.12B
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 2023123 pos · $750.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD SCOTTSDALE FDS	92206C870	1,306,015	$109.4M	10.62%
2	VANGUARD SCOTTSDALE FDS	92206C409	992,612	$79.1M	7.69%
3	J P MORGAN EXCHANGE TRADED F	46654Q203	1,070,046	$62.2M	6.04%
4	ISHARES TR	464288588	576,585	$54.9M	5.33%
5	J P MORGAN EXCHANGE TRADED F	46641Q159	927,662	$42.9M	4.17%
6	SIMPLIFY EXCHANGE TRADED FUN	82889N525	841,350	$42.4M	4.12%
7	GOLDMAN SACHS ETF TR	NVGLF	761,513	$40.2M	3.90%
8	JANUS DETROIT STR TR	47103U845	770,082	$39.0M	3.78%
9	MICROSOFT CORP	MSFT	73,861	$35.7M	3.47%
10	ALPHABET INC	GOOG	101,171	$31.7M	3.08%
11	ISHARES TR	464288661	236,863	$28.3M	2.75%
12	APPLE INC	AAPL	99,075	$26.9M	2.62%
13	NVIDIA CORPORATION	NVDA	135,790	$25.3M	2.46%
14	SELECT SECTOR SPDR TR	81369Y886	578,246	$24.7M	2.40%
15	META PLATFORMS INC	META	32,982	$21.8M	2.11%
16	SPDR SERIES TRUST	78468R663	224,336	$20.5M	1.99%
17	AMAZON COM INC	AMZN	83,195	$19.2M	1.86%
18	ALPHABET INC	GOOG	59,310	$18.6M	1.81%
19	ISHARES TR	46434V407	391,504	$16.8M	1.63%
20	FIRST TR EXCHANGE-TRADED FD	33733E856	603,486	$15.1M	1.47%