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: $1.32B129 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$5.3M	0.4%	51,773 SH	New
ACADEMY SPORTS & OUTDOORS IN	COM	$3.3M	0.2%	58,278 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$2.7M	0.2%Prev: 0.6%	13,846 SH	Decreased-10,625 SH
ALPHABET INC	CAP STK CL A	$18.3M	1.4%Prev: 0.7%	63,651 SH	Increased+8,336 SH
ALPHABET INC	CAP STK CL C	$17.0M	1.3%Prev: 0.8%	59,310 SH	Increased-2,000 SH
ALPS ETF TR	ALERIAN MLP	$12.8M	1.0%Prev: 1.0%	242,654 SH	Increased+25,928 SH
AMAZON COM INC	COM	$16.6M	1.3%Prev: 1.3%	79,575 SH	Increased-2,030 SH
AMDOCS LTD	SHS	$1.9M	0.1%Prev: 0.2%	29,513 SH	Increased+9,654 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$4.3M	0.3%Prev: 0.4%	91,302 SH	Decreased-67,713 SH
AMGEN INC	COM	$6.4M	0.5%Prev: 0.5%	18,120 SH	Increased-1,064 SH
ANALOG DEVICES INC	COM	$7.6M	0.6%Prev: 0.3%	23,996 SH	Increased+4,818 SH
APPLE INC	COM	$25.5M	1.9%Prev: 2.4%	100,505 SH	Decreased-26,935 SH
APPLIED MATLS INC	COM	$6.1M	0.5%	17,856 SH	New
APTARGROUP INC	COM	$2.5M	0.2%Prev: 0.1%	19,781 SH	Increased+9,543 SH
ASHLAND INC	COM	$1.4M	0.1%Prev: 0.1%	25,156 SH	Increased+8,074 SH
ASTRAZENECA PLC	ORD	$14.6M	1.1%	73,991 SH	New
AVALONBAY CMNTYS INC	COM	$5.2M	0.4%Prev: 1.0%	31,777 SH	Decreased-22,796 SH
BANK AMERICA CORP	COM	$8.1M	0.6%	165,311 SH	New
BIO-TECHNE CORP	COM	$3.1M	0.2%Prev: 0.2%	59,288 SH	Increased+19,102 SH
BJS WHSL CLUB HLDGS INC	COM	$4.7M	0.4%Prev: 0.2%	47,742 SH	Increased+25,253 SH
BLACKSTONE INC	COM	$4.4M	0.3%Prev: 0.9%	38,626 SH	Decreased-36,417 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$1.8M	0.1%Prev: 0.6%	23,065 SH	Decreased-42,832 SH
BURLINGTON STORES INC	COM	$4.3M	0.3%Prev: 0.2%	13,116 SH	Increased+3,931 SH
BWX TECHNOLOGIES INC	COM	$4.0M	0.3%Prev: 0.2%	19,518 SH	Increased-4,831 SH
CATERPILLAR INC	COM	$10.4M	0.8%Prev: 0.0%	14,663 SH	Increased+13,000 SH
CIENA CORP	COM NEW	$5.1M	0.4%Prev: 0.2%	13,126 SH	Increased-18,857 SH
CISCO SYS INC	COM	$11.7M	0.9%Prev: 0.4%	150,839 SH	Increased+74,047 SH
CLEAN HARBORS INC	COM	$6.2M	0.5%Prev: 0.3%	21,510 SH	Increased+5,025 SH
CLEARWAY ENERGY INC	CL C	$3.5M	0.3%Prev: 0.2%	88,053 SH	Increased+28,908 SH
CMS ENERGY CORP	COM	$3.2M	0.2%Prev: 0.1%	41,033 SH	Increased+18,962 SH
COGNITION THERAPEUTICS INC	COM	$417K	0.0%	548,950 SH	New
COMMERCE BANCSHARES INC	COM	$3.4M	0.3%Prev: 0.2%	68,747 SH	Increased+31,738 SH
COMMERCIAL METALS CO	COM	$3.5M	0.3%Prev: 0.2%	57,103 SH	Increased+18,431 SH
COMMUNITY FINANCIAL SYSTEM I	COM	$4.3M	0.3%Prev: 0.2%	74,119 SH	Increased+28,924 SH
COTERRA ENERGY INC	COM	$3.2M	0.2%Prev: 0.1%	90,256 SH	Increased+29,373 SH
CULLEN FROST BANKERS INC	COM	$8.9M	0.7%Prev: 0.5%	64,838 SH	Increased+14,565 SH
DIGITALBRIDGE GROUP INC	CL A NEW	$3.4M	0.3%Prev: 0.1%	218,651 SH	Increased+70,794 SH
DYCOM INDS INC	COM	$5.6M	0.4%Prev: 0.2%	16,553 SH	Increased-1,350 SH
EASTGROUP PPTYS INC	COM	$2.2M	0.2%	11,769 SH	New
ELI LILLY & CO	COM	$9.8M	0.7%Prev: 1.1%	10,638 SH	Decreased-4,597 SH
EMERSON ELEC CO	COM	$6.3M	0.5%Prev: 0.5%	48,049 SH	Increased-1,178 SH
ENTEGRIS INC	COM	$3.6M	0.3%Prev: 0.2%	30,800 SH	Increased+9,995 SH
ENTERPRISE PRODS PARTNERS L	COM	$3.8M	0.3%Prev: 0.4%	100,630 SH	Decreased-32,282 SH
EQT CORP	COM	$9.4M	0.7%Prev: 0.3%	147,496 SH	Increased+77,926 SH
ETF OPPORTUNITIES TRUST	BROOKMONT CATAST	$2.4M	0.2%	120,260 SH	New
FEDERAL SIGNAL CORP	COM	$4.2M	0.3%	38,613 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$876K	0.1%	15,865 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$15.2M	1.1%	596,223 SH	New
FRANKLIN RESOURCES INC	COM	$3.2M	0.2%	136,738 SH	New
FRESHPET INC	COM	$3.5M	0.3%	59,088 SH	New
GENERAL DYNAMICS CORP	COM	$7.3M	0.6%Prev: 0.4%	21,227 SH	Increased+2,500 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$14.1M	1.1%	282,772 SH	New
GRACO INC	COM	$3.3M	0.2%	38,905 SH	New
HEALTHEQUITY INC	COM	$4.4M	0.3%	52,919 SH	New
HENRY JACK & ASSOC INC	COM	$3.9M	0.3%Prev: 0.2%	24,948 SH	Increased+10,766 SH
HOME DEPOT INC	COM	$9.5M	0.7%Prev: 0.9%	28,766 SH	Decreased-911 SH
HONEYWELL INTL INC	COM	$6.5M	0.5%	28,725 SH	New
HOULIHAN LOKEY INC	CL A	$3.8M	0.3%Prev: 0.3%	26,686 SH	Increased+5,741 SH
IDACORP INC	COM	$5.5M	0.4%Prev: 0.3%	38,257 SH	Increased+12,417 SH
INDEPENDENCE RLTY TR INC	COM	$2.4M	0.2%Prev: 0.7%	158,061 SH	Decreased-227,789 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$510K	0.0%Prev: 0.1%	46,850 SH	Decreased-102,060 SH
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$512K	0.0%Prev: 0.1%	10,014 SH	Decreased-10,042 SH
ISHARES GOLD TR	SHARES REPRESENT	$1.4M	0.1%	30,050 SH	New
ISHARES TR	0-3 MNTH TREASRY	$157.4M	11.9%	1,563,252 SH	New
ISHARES TR	3 7 YR TREAS BD	$11.5M	0.9%Prev: 2.1%	97,210 SH	Decreased-107,541 SH
ISHARES TR	ISHS 1-5YR INVS	$11.2M	0.8%Prev: 0.6%	213,795 SH	Increased+76,679 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$22.2M	1.7%Prev: 2.6%	391,397 SH	Decreased-137,786 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$44.7M	3.4%	969,267 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$60.3M	4.6%Prev: 4.1%	1,086,431 SH	Increased+150,221 SH
JACOBS SOLUTIONS INC	COM	$3.6M	0.3%Prev: 0.2%	27,990 SH	Increased+9,079 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$35.3M	2.7%Prev: 6.4%	700,988 SH	Decreased-793,344 SH
JOHNSON & JOHNSON	COM	$8.1M	0.6%Prev: 0.1%	33,017 SH	Increased+26,958 SH
JPMORGAN CHASE & CO	COM	$10.7M	0.8%	36,355 SH	New
LANDSTAR SYS INC	COM	$2.8M	0.2%Prev: 0.1%	17,170 SH	Increased+8,250 SH
LIVE NATION ENTERTAINMENT IN	COM	$2.9M	0.2%Prev: 0.2%	18,816 SH	Increased+1,094 SH
LUMEN TECHNOLOGIES INC	COM	$2.9M	0.2%	419,141 SH	New
MACOM TECH SOLUTIONS HLDGS I	COM	$4.3M	0.3%Prev: 0.1%	19,483 SH	Increased+2,068 SH
MAGNITE INC	COM	$2.5M	0.2%Prev: 0.2%	208,154 SH	Increased+45,342 SH
MAGNOLIA OIL & GAS CORP	CL A	$2.2M	0.2%Prev: 0.1%	70,828 SH	Increased+23,032 SH
MCCORMICK & CO INC	COM NON VTG	$3.0M	0.2%Prev: 0.4%	59,900 SH	Decreased-426 SH
MCDONALDS CORP	COM	$11.1M	0.8%Prev: 1.0%	35,643 SH	Decreased-2,139 SH
MERCK & CO INC	COM	$4.5M	0.3%Prev: 0.0%	37,392 SH	Increased+35,088 SH
META PLATFORMS INC	CL A	$19.2M	1.5%Prev: 1.7%	33,625 SH	Decreased-917 SH
MICROSOFT CORP	COM	$27.5M	2.1%Prev: 2.5%	74,181 SH	Decreased-3,537 SH
MKS INC.	COM	$5.0M	0.4%	21,629 SH	New
MOELIS & CO	CL A	$3.2M	0.2%Prev: 0.2%	55,615 SH	Increased+17,996 SH
NVENT ELEC PLC	SHS	$5.2M	0.4%	44,226 SH	New
NVIDIA CORPORATION	COM	$23.7M	1.8%Prev: 1.5%	136,030 SH	Increased-31,754 SH
PGIM HIGH YIELD BOND FUND IN	COM	$585K	0.0%Prev: 0.1%	44,460 SH	Decreased-17,290 SH
PLANET FITNESS MASTER ISSUER	CL A	$4.5M	0.3%	60,760 SH	New
POOL CORP	COM	$2.3M	0.2%Prev: 0.1%	11,431 SH	Increased+6,596 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$4.2M	0.3%Prev: 0.4%	221,621 SH	Decreased+97,391 SH
PRIMORIS SVCS CORP	COM	$5.3M	0.4%Prev: 0.2%	36,915 SH	Increased-357 SH
PROCTER & GAMBLE CO	COM	$6.8M	0.5%	46,772 SH	New
PROCURE ETF TRUST II	SPACE ETF	$2.9M	0.2%	64,150 SH	New
PROLOGIS INC.	COM	$12.7M	1.0%Prev: 0.6%	95,832 SH	Increased+29,119 SH
QUEST DIAGNOSTICS INC	COM	$9.6M	0.7%Prev: 0.7%	49,211 SH	Increased-1,848 SH
RADNET INC	COM	$4.2M	0.3%Prev: 0.2%	74,576 SH	Increased+38,189 SH
RBB FD INC	F/M US TREASURY	$4.7M	0.4%	95,045 SH	New
RELIANCE INC	COM	$3.1M	0.2%Prev: 0.2%	10,065 SH	Increased+3,295 SH
RENAISSANCERE HLDGS LTD	COM	$3.6M	0.3%Prev: 0.2%	12,272 SH	Increased+3,943 SH
REPUBLIC SVCS INC	COM	$8.0M	0.6%Prev: 1.2%	36,695 SH	Decreased-21,992 SH
SELECT SECTOR SPDR TR	STATE STREET UTI	$27.1M	2.0%	589,746 SH	New
SHIFT4 PMTS INC	CL A	$1.8M	0.1%Prev: 0.1%	40,237 SH	Increased+24,840 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$42.3M	3.2%Prev: 4.9%	855,402 SH	Decreased-295,603 SH
SPDR SERIES TRUST	STATE STREET SPD	$13.9M	1.1%	151,694 SH	New
STERIS PLC	SHS USD	$4.4M	0.3%Prev: 0.2%	20,019 SH	Increased+10,860 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$7.4M	0.6%	21,993 SH	New
TD SYNNEX CORPORATION	COM	$4.5M	0.3%Prev: 0.1%	26,562 SH	Increased+10,756 SH
TENABLE HLDGS INC	COM	$1.8M	0.1%Prev: 0.1%	105,073 SH	Increased+65,185 SH
TETRA TECHNOLOGIES INC DEL	COM	$3.1M	0.2%	358,733 SH	New
TIDAL TRUST II	HILTON BDC CORP	$5.0M	0.4%	203,625 SH	New
TIDAL TRUST II	HILTON SMALL-MID	$6.2M	0.5%	229,066 SH	New
TJX COS INC NEW	COM	$11.9M	0.9%Prev: 0.8%	74,491 SH	Increased-4,449 SH
TRUIST FINL CORP	COM	$6.0M	0.5%	130,702 SH	New
UNILEVER PLC	SPON ADR NEW	$6.4M	0.5%	112,238 SH	New
UNITEDHEALTH GROUP INC	COM	$3.1M	0.2%	11,333 SH	New
VALVOLINE INC	COM	$3.1M	0.2%Prev: 0.2%	92,330 SH	Increased+40,151 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$87.7M	6.6%Prev: 2.6%	1,060,313 SH	Increased+682,160 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$29.2M	2.2%Prev: 0.8%	489,665 SH	Increased+330,405 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.0M	0.1%Prev: 0.8%	17,508 SH	Decreased-145,791 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$82.8M	6.3%Prev: 6.3%	1,044,395 SH	Increased+106,345 SH
VILLAGE FARMS INTL INC	COM	$243K	0.0%	85,700 SH	New
WELLS FARGO & CO	COM	$7.8M	0.6%	98,541 SH	New
WELLTOWER INC	COM	$3.6M	0.3%	18,437 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$4.3M	0.3%Prev: 0.1%	17,043 SH	Increased+12,261 SH
WILLIAMS COS INC	COM	$9.9M	0.8%Prev: 0.6%	136,698 SH	Increased+26,459 SH
XYLEM INC	COM	$5.4M	0.4%Prev: 0.5%	45,349 SH	Decreased-1,950 SH
YETI HLDGS INC	COM	$4.3M	0.3%	118,433 SH	New

Sold (vs prior filing)

ABBOTT LABS — $287K
ABBVIE INC — $703K
ALEXANDRIA REAL ESTATE EQ IN — $965K
AMERICOLD REALTY TRUST INC — $2.3M
APOLLO GLOBAL MGMT INC — $7.9M
ARES CAPITAL CORP — $5.6M
ARES MANAGEMENT CORPORATION — $7.3M
ASTRAZENECA PLC — $11.5M
BLUE OWL CAPITAL INC — $5.9M
BRISTOL-MYERS SQUIBB CO — $379K
BROADCOM INC — $275K
BROADRIDGE FINL SOLUTIONS IN — $1.8M
CHARLES RIV LABS INTL INC — $1.4M
CHEVRON CORP NEW — $348K
COCA COLA CO — $11.5M
CYBERARK SOFTWARE LTD — $2.7M
E L F BEAUTY INC — $1.2M
EMCOR GROUP INC — $2.7M
ENERGY TRANSFER L P — $609K
EXXON MOBIL CORP — $507K
… and 52 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