Hilton Capital Management, LLC

CIK 0001541211 • 6 13F filings • May 13, 2025 – Aug 4, 2026

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Filer information

Filed by: Hilton Capital Management, LLC, Chief Operating Officer
Address: 1010 Franklin Avenue, Garden City, NY, 11530
Phone: 516-535-3828
AUM: $1.33B

AUM over time

$1.47B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.33B166 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$6.3M	0.5%Prev: 0.0%	49,887 SH	Increased+47,727 SH
ABBVIE INC	COM	$238K	0.0%Prev: 0.1%	1,041 SH	Decreased-1,985 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$4.3M	0.3%Prev: 0.3%	87,050 SH	Increased+17,471 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$3.6M	0.3%	13,305 SH	New
AGNC INVT CORP	COM	$139K	0.0%Prev: 0.0%	13,000 SH	Increased
ALPHABET INC	CAP STK CL A	$31.7M	2.4%Prev: 2.3%	101,171 SH	Increased-15,626 SH
ALPHABET INC	CAP STK CL C	$18.6M	1.4%Prev: 1.2%	59,310 SH	Increased
ALPS ETF TR	ALERIAN MLP	$11.2M	0.8%Prev: 0.9%	238,681 SH	Increased+3,275 SH
AMAZON COM INC	COM	$19.2M	1.4%Prev: 1.4%	83,195 SH	Increased+3,620 SH
AMDOCS LTD	SHS	$2.1M	0.2%Prev: 0.2%	25,660 SH	Increased+2,481 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$4.2M	0.3%Prev: 0.3%	89,531 SH	Increased+479 SH
AMGEN INC	COM	$5.8M	0.4%Prev: 0.4%	17,790 SH	Increased+241 SH
ANALOG DEVICES INC	COM	$6.4M	0.5%Prev: 0.5%	23,579 SH	Increased+535 SH
APOLLO GLOBAL MGMT INC	COM	$5.7M	0.4%Prev: 0.6%	39,580 SH	Decreased-14,743 SH
APPLE INC	COM	$26.9M	2.0%Prev: 2.0%	99,075 SH	Increased+250 SH
APTARGROUP INC	COM	$1.6M	0.1%Prev: 0.1%	13,193 SH	Increased+1,263 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$5.5M	0.4%Prev: 0.6%	33,855 SH	Decreased-11,903 SH
ASHLAND INC	COM	$1.3M	0.1%Prev: 0.1%	21,921 SH	Increased+2,026 SH
ASTRAZENECA PLC	SPONSORED ADR	$13.4M	1.0%Prev: 0.9%	145,332 SH	Increased+403 SH
AVALONBAY CMNTYS INC	COM	$5.6M	0.4%Prev: 0.8%	30,784 SH	Decreased-20,297 SH
BANK AMERICA CORP	COM	$8.9M	0.7%Prev: 0.5%	161,185 SH	Increased+44,950 SH
BIO-TECHNE CORP	COM	$3.0M	0.2%Prev: 0.2%	51,383 SH	Increased+4,625 SH
BJS WHSL CLUB HLDGS INC	COM	$2.6M	0.2%Prev: 0.2%	28,959 SH	Increased+2,751 SH
BLACKROCK INC	COM	$6.6M	0.5%Prev: 0.6%	6,203 SH	Decreased+1 SH
BLACKSTONE INC	COM	$11.0M	0.8%Prev: 1.0%	71,343 SH	Decreased+379 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$1.7M	0.1%Prev: 0.1%	20,061 SH	Decreased+1,814 SH
BRISTOL-MYERS SQUIBB CO	COM	$336K	0.0%Prev: 0.0%	6,220 SH	Increased
BRITISH AMERN TOB PLC	SPONSORED ADR	$229K	0.0%Prev: 0.0%	4,041 SH	Decreased-1,235 SH
BROADCOM INC	COM	$466K	0.0%Prev: 0.0%	1,345 SH	Increased+26 SH
BURLINGTON STORES INC	COM	$4.0M	0.3%Prev: 0.2%	13,715 SH	Increased+3,012 SH
BWX TECHNOLOGIES INC	COM	$3.5M	0.3%Prev: 0.3%	20,249 SH	Increased+2,000 SH
CATERPILLAR INC	COM	$8.2M	0.6%Prev: 0.1%	14,333 SH	Increased+12,670 SH
CHEVRON CORP NEW	COM	$238K	0.0%Prev: 0.0%	1,563 SH	Decreased+12 SH
CIENA CORP	COM NEW	$4.7M	0.4%Prev: 0.4%	20,062 SH	Decreased-12,605 SH
CISCO SYS INC	COM	$11.4M	0.9%Prev: 0.8%	147,406 SH	Increased+1,056 SH
CLEAN HARBORS INC	COM	$4.5M	0.3%Prev: 0.3%	19,247 SH	Increased+1,907 SH
CLEARWAY ENERGY INC	CL C	$2.6M	0.2%Prev: 0.2%	76,840 SH	Increased+7,734 SH
CMS ENERGY CORP	COM	$2.1M	0.2%Prev: 0.2%	29,352 SH	Increased+2,861 SH
COGNITION THERAPEUTICS INC	COM	$741K	0.1%Prev: 0.1%	548,950 SH	Decreased-32,200 SH
COMMERCE BANCSHARES INC	COM	$3.1M	0.2%Prev: 0.2%	59,705 SH	Increased+8,210 SH
COMMERCIAL METALS CO	COM	$3.5M	0.3%Prev: 0.2%	49,965 SH	Increased+4,929 SH
COMMUNITY FINANCIAL SYSTEM I	COM	$3.7M	0.3%Prev: 0.3%	64,582 SH	Increased+6,354 SH
COTERRA ENERGY INC	COM	$2.1M	0.2%Prev: 0.1%	78,804 SH	Increased+7,732 SH
CRONOS GROUP INC	COM	$39K	0.0%	15,000 SH	New
CULLEN FROST BANKERS INC	COM	$7.6M	0.6%Prev: 0.6%	59,625 SH	Increased+3,424 SH
CYBERARK SOFTWARE LTD	SHS	$2.2M	0.2%Prev: 0.2%	4,940 SH	Decreased-250 SH
DIGITALBRIDGE GROUP INC	CL A NEW	$2.9M	0.2%Prev: 0.2%	190,354 SH	Increased+18,214 SH
DYCOM INDS INC	COM	$5.7M	0.4%Prev: 0.4%	16,879 SH	Increased+389 SH
ELI LILLY & CO	COM	$11.2M	0.8%Prev: 0.6%	10,394 SH	Increased+30 SH
EMCOR GROUP INC	COM	$3.3M	0.3%Prev: 0.3%	5,465 SH	Decreased-797 SH
EMERSON ELEC CO	COM	$6.2M	0.5%	46,637 SH	New
ENTEGRIS INC	COM	$2.3M	0.2%Prev: 0.2%	26,750 SH	Increased+2,515 SH
ENTERPRISE PRODS PARTNERS L	COM	$3.4M	0.3%Prev: 0.3%	104,630 SH	Decreased-15,250 SH
EQT CORP	COM	$8.3M	0.6%Prev: 0.4%	155,430 SH	Increased+74,399 SH
ETF OPPORTUNITIES TRUST	BROOKMONT CATAST	$2.2M	0.2%Prev: 0.2%	108,060 SH	Increased+8,700 SH
EXXON MOBIL CORP	COM	$421K	0.0%Prev: 0.0%	3,499 SH	Increased+22 SH
FEDERAL SIGNAL CORP	COM	$2.4M	0.2%	21,903 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.1M	0.1%Prev: 0.1%	18,625 SH	Increased+525 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$777K	0.1%Prev: 0.1%	7,610 SH	Increased+1,447 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$15.1M	1.1%Prev: 0.5%	603,486 SH	Increased+369,130 SH
GENERAL DYNAMICS CORP	COM	$6.0M	0.5%Prev: 0.5%	17,945 SH	Increased+362 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$40.2M	3.0%	761,513 SH	New
HEALTHEQUITY INC	COM	$3.1M	0.2%Prev: 0.2%	33,449 SH	Increased+7,072 SH
HENRY JACK & ASSOC INC	COM	$3.3M	0.3%Prev: 0.2%	18,314 SH	Increased+1,798 SH
HOME DEPOT INC	COM	$9.6M	0.7%Prev: 0.9%	27,976 SH	Decreased+215 SH
HOULIHAN LOKEY INC	CL A	$4.0M	0.3%Prev: 0.3%	23,168 SH	Increased+4,622 SH
IDACORP INC	COM	$4.2M	0.3%Prev: 0.3%	33,409 SH	Increased+3,277 SH
IMMUTEP LTD	SPONSORED ADS	$88K	0.0%Prev: 0.0%	30,675 SH	Increased
INDEPENDENCE RLTY TR INC	COM	$2.4M	0.2%Prev: 0.5%	136,789 SH	Decreased-246,349 SH
INTERNATIONAL BUSINESS MACHS	COM	$7.1M	0.5%Prev: 0.5%	24,018 SH	Increased+128 SH
INVESCO ACTIVELY MANAGED EXC	S&P 500 EQUAL WE	$575K	0.0%	11,285 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$527K	0.0%Prev: 0.0%	46,850 SH	Decreased
INVESCO EXCH TRADED FD TR II	SR LN ETF	$7.8M	0.6%Prev: 0.9%	372,519 SH	Decreased-146,211 SH
INVESCO QQQ TR	UNIT SER 1	$3.5M	0.3%Prev: 0.2%	5,720 SH	Increased+1,610 SH
IO BIOTECH INC	COM	$16K	0.0%Prev: 0.0%	25,510 SH	Increased
IONQ INC	COM	$207K	0.0%	4,620 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$268K	0.0%	5,395 SH	New
ISHARES ETHEREUM TR	SHS	$263K	0.0%	11,715 SH	New
ISHARES TR	0-5YR HI YL CP	$16.8M	1.3%Prev: 1.3%	391,504 SH	Increased+10,314 SH
ISHARES TR	1 3 YR TREAS BD	$333K	0.0%Prev: 0.0%	4,019 SH	Decreased-199 SH
ISHARES TR	3 7 YR TREAS BD	$28.3M	2.1%Prev: 2.2%	236,863 SH	Increased+6,108 SH
ISHARES TR	ISHS 1-5YR INVS	$10.8M	0.8%Prev: 0.6%	205,124 SH	Increased+55,094 SH
ISHARES TR	MBS ETF	$54.9M	4.1%Prev: 4.4%	576,585 SH	Increased+4,743 SH
ISHARES TR	PFD AND INCM SEC	$11.0M	0.8%Prev: 0.9%	354,308 SH	Decreased+6,705 SH
ISHARES TR	RUSEL 2500 ETF	$506K	0.0%	6,752 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$10.8M	0.8%Prev: 3.2%	188,065 SH	Decreased-498,875 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$42.9M	3.2%Prev: 3.4%	927,662 SH	Increased+26,068 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$62.2M	4.7%Prev: 5.0%	1,070,046 SH	Increased+4,577 SH
JACOBS SOLUTIONS INC	COM	$3.2M	0.2%Prev: 0.3%	24,414 SH	Decreased+2,378 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$39.0M	2.9%Prev: 2.8%	770,082 SH	Increased+79,675 SH
JOHNSON & JOHNSON	COM	$6.7M	0.5%Prev: 0.1%	32,326 SH	Increased+26,267 SH
JPMORGAN CHASE & CO.	COM	$12.3M	0.9%Prev: 0.9%	38,072 SH	Increased+2,929 SH
KKR & CO INC	COM	$246K	0.0%Prev: 0.0%	1,932 SH	Decreased
KYNDRYL HLDGS INC	COMMON STOCK	$4.5M	0.3%Prev: 0.4%	167,952 SH	Decreased+15,732 SH
LANDSTAR SYS INC	COM	$2.2M	0.2%Prev: 0.1%	15,038 SH	Increased+4,658 SH
LIVE NATION ENTERTAINMENT IN	COM	$2.3M	0.2%Prev: 0.2%	16,371 SH	Decreased+1,559 SH
LUMEN TECHNOLOGIES INC	COM	$2.0M	0.2%	258,694 SH	New
MACOM TECH SOLUTIONS HLDGS I	COM	$4.0M	0.3%	23,211 SH	New
MAGNITE INC	COM	$2.9M	0.2%Prev: 0.2%	180,473 SH	Decreased+39,415 SH
MAGNOLIA OIL & GAS CORP	CL A	$1.4M	0.1%Prev: 0.1%	61,885 SH	Increased+6,138 SH
MCCORMICK & CO INC	COM NON VTG	$3.9M	0.3%Prev: 0.3%	57,879 SH	Increased+480 SH
MCDONALDS CORP	COM	$10.7M	0.8%Prev: 0.9%	34,972 SH	Increased+351 SH
MERCK & CO INC	COM	$3.8M	0.3%	35,895 SH	New
META PLATFORMS INC	CL A	$21.8M	1.6%Prev: 1.9%	32,982 SH	Decreased+400 SH
MICROSOFT CORP	COM	$35.7M	2.7%Prev: 3.1%	73,861 SH	Decreased+481 SH
MKS INC.	COM	$3.7M	0.3%	23,140 SH	New
MOELIS & CO	CL A	$3.3M	0.3%Prev: 0.3%	48,556 SH	Increased+4,779 SH
MOTOROLA SOLUTIONS INC	COM NEW	$992K	0.1%Prev: 0.1%	2,587 SH	Decreased+17 SH
NEXTERA ENERGY INC	COM	$730K	0.1%Prev: 0.1%	9,098 SH	Increased-282 SH
NVENT ELECTRIC PLC	SHS	$4.4M	0.3%Prev: 0.4%	43,601 SH	Decreased-7,897 SH
NVIDIA CORPORATION	COM	$25.3M	1.9%Prev: 2.1%	135,790 SH	Decreased-15 SH
ONEOK INC NEW	COM	$754K	0.1%Prev: 0.1%	10,265 SH	Decreased-6,344 SH
ORACLE CORP	COM	$501K	0.0%Prev: 1.2%	2,572 SH	Decreased-51,321 SH
PGIM HIGH YIELD BOND FUND IN	COM	$723K	0.1%Prev: 0.1%	49,960 SH	Decreased-8,000 SH
PHILIP MORRIS INTL INC	COM	$424K	0.0%Prev: 0.0%	2,643 SH	Decreased+15 SH
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	$184K	0.0%Prev: 0.0%	12,000 SH	Decreased
PLANET FITNESS INC	CL A	$5.2M	0.4%Prev: 0.3%	48,180 SH	Increased+14,927 SH
POOL CORP	COM	$2.2M	0.2%Prev: 0.2%	9,830 SH	Decreased+897 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$3.2M	0.2%Prev: 0.3%	193,034 SH	Decreased+48,126 SH
PRIMORIS SVCS CORP	COM	$4.0M	0.3%Prev: 0.4%	32,244 SH	Decreased-424 SH
PROCTER AND GAMBLE CO	COM	$6.5M	0.5%Prev: 0.6%	45,464 SH	Decreased+73 SH
PROLOGIS INC.	COM	$12.0M	0.9%Prev: 0.6%	93,698 SH	Increased+31,822 SH
QUALCOMM INC	COM	$202K	0.0%Prev: 0.0%	1,182 SH	Decreased-122 SH
QUEST DIAGNOSTICS INC	COM	$8.3M	0.6%Prev: 0.7%	47,776 SH	Decreased+438 SH
RADNET INC	COM	$4.6M	0.3%Prev: 0.4%	65,005 SH	Increased+6,368 SH
RALPH LAUREN CORP	CL A	$3.0M	0.2%Prev: 0.2%	8,364 SH	Increased+813 SH
RBB FD INC	US TREAS 3 MNTH	$4.9M	0.4%Prev: 0.4%	97,635 SH	Decreased-2,362 SH
RELIANCE INC	COM	$2.5M	0.2%Prev: 0.2%	8,782 SH	Increased+868 SH
RENAISSANCERE HLDGS LTD	COM	$3.0M	0.2%Prev: 0.2%	10,747 SH	Increased+1,055 SH
REPUBLIC SVCS INC	COM	$7.6M	0.6%Prev: 0.7%	35,968 SH	Decreased+674 SH
REXFORD INDL RLTY INC	COM	$1.3M	0.1%Prev: 0.1%	33,623 SH	Increased+3,318 SH
SAIA INC	COM	$2.3M	0.2%Prev: 0.2%	6,936 SH	Increased+657 SH
SANA BIOTECHNOLOGY INC	COM	$90K	0.0%Prev: 0.0%	22,075 SH	Decreased-45,040 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$996K	0.1%	8,460 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$24.7M	1.9%	578,246 SH	New
SHIFT4 PMTS INC	CL A	$2.2M	0.2%Prev: 0.2%	34,769 SH	Increased+9,518 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$42.4M	3.2%Prev: 3.4%	841,350 SH	Increased+4,855 SH
SNDL INC	COM	$41K	0.0%Prev: 0.0%	24,634 SH	Decreased
SPDR S&P 500 ETF TR	TR UNIT	$1.0M	0.1%Prev: 0.1%	1,536 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$21.2M	1.6%	229,086 SH	New
STERIS PLC	SHS USD	$3.0M	0.2%Prev: 0.2%	11,859 SH	Increased+1,171 SH
T-MOBILE US INC	COM	$4.2M	0.3%Prev: 0.4%	20,795 SH	Decreased-421 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$7.1M	0.5%Prev: 0.9%	23,509 SH	Decreased-18,346 SH
TARGA RES CORP	COM	$729K	0.1%Prev: 0.1%	3,952 SH	Decreased-1,860 SH
TAYLOR MORRISON HOME CORP	COM	$2.2M	0.2%Prev: 0.1%	36,825 SH	Increased+11,428 SH
TD SYNNEX CORPORATION	COM	$3.1M	0.2%Prev: 0.2%	20,378 SH	Increased+2,013 SH
TELEDYNE TECHNOLOGIES INC	COM	$4.5M	0.3%Prev: 0.4%	8,759 SH	Decreased+873 SH
TENABLE HLDGS INC	COM	$2.1M	0.2%Prev: 0.2%	90,695 SH	Decreased+8,215 SH
TETRA TECHNOLOGIES INC DEL	COM	$2.9M	0.2%Prev: 0.1%	312,317 SH	Increased+88,554 SH
THOMSON REUTERS CORP	COM	$686K	0.1%Prev: 0.6%	5,204 SH	Decreased-40,714 SH
TIDAL TRUST II	HILTON BDC CORP	$7.0M	0.5%Prev: 0.1%	280,287 SH	Increased+242,782 SH
TIDAL TRUST II	HILTON SMALL-MID	$6.1M	0.5%	227,896 SH	New
TJX COS INC NEW	COM	$11.2M	0.8%Prev: 0.9%	73,151 SH	Increased+413 SH
TRUIST FINL CORP	COM	$6.5M	0.5%Prev: 0.5%	132,712 SH	Increased+1,903 SH
UNILEVER PLC	SPON ADR NEW	$7.2M	0.5%Prev: 0.6%	109,624 SH	Decreased-12,773 SH
UNITEDHEALTH GROUP INC	COM	$3.7M	0.3%	11,094 SH	New
VALVOLINE INC	COM	$2.3M	0.2%Prev: 0.2%	80,414 SH	Decreased+7,668 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$109.4M	8.2%Prev: 6.2%	1,306,015 SH	Increased+396,745 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$79.1M	6.0%Prev: 6.5%	992,612 SH	Decreased-5,946 SH
VILLAGE FARMS INTL INC	COM	$313K	0.0%Prev: 0.0%	85,700 SH	Increased
WELLS FARGO CO NEW	COM	$8.9M	0.7%Prev: 0.5%	95,932 SH	Increased+24,778 SH
WELLTOWER INC	COM	$3.3M	0.3%	17,990 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$2.8M	0.2%Prev: 0.2%	10,267 SH	Increased+992 SH
WILLIAMS COS INC	COM	$8.1M	0.6%Prev: 0.7%	135,224 SH	Decreased-4,567 SH
XYLEM INC	COM	$6.0M	0.5%Prev: 0.5%	44,266 SH	Decreased+413 SH
YETI HLDGS INC	COM	$4.6M	0.3%Prev: 0.3%	103,329 SH	Increased+10,108 SH

Sold (vs prior filing)

ALEXANDRIA REAL ESTATE EQ IN — $1.0M
AMERICOLD REALTY TRUST INC — $1.6M
BLUE OWL CAPITAL INC — $3.0M
CERVOMED INC — $140K
CORNING INC — $220K
ENERGY TRANSFER L P — $562K
INTERCONTINENTAL EXCHANGE IN — $246K
JANUS DETROIT STR TR — $923K
KINDER MORGAN INC DEL — $305K
MONDELEZ INTL INC — $401K
MPLX LP — $354K
NETAPP INC — $3.2M
SELECT SECTOR SPDR TR — $1.0M
SELECT SECTOR SPDR TR — $24.9M
SIMPLY GOOD FOODS CO — $1.3M
SOUTHERN CO — $227K
SPDR SERIES TRUST — $6.1M
SPDR SERIES TRUST — $665K
TE CONNECTIVITY PLC — $4.2M
TILRAY BRANDS INC — $170K
… and 6 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001172661-26-000671	$1.33B	View
Nov 12, 2025	Q3 2025	13F-HR	0001172661-25-004728	$1.24B	View
Aug 4, 2026	Q2 2026