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
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025167 pos · $1.33B
- 13F HOLDINGS REPORTQ/E Sep 2025172 pos · $1.24B
- 13F HOLDINGS REPORTQ/E Jun 2025170 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Mar 2025160 pos · $1.18B
- 13F HOLDINGS REPORTQ/E Dec 2024164 pos · $1.16B
- 13F HOLDINGS REPORTQ/E Sep 2024177 pos · $1.29B
- 13F HOLDINGS REPORTQ/E Jun 2024171 pos · $1.18B
- 13F HOLDINGS REPORTQ/E Mar 2024175 pos · $1.12B
- 13F HOLDINGS REPORTQ/E Dec 2023123 pos · $750.6M
- 13F HOLDINGS REPORTQ/E Sep 2023142 pos · $832.6M
- 13F HOLDINGS REPORTQ/E Jun 2023117 pos · $764.3M
- 13F HOLDINGS REPORTQ/E Mar 2023103 pos · $759,570
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% |