Q2 2026 13F · SEC CIK 1541211

Hilton Capital Management, LLC

Asset managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.5B
Reported positions: 135
Top holdings a year, 3 yrs: +5.7%
Assets under management: $3.2B

Hilton Capital Management, LLC is an asset manager that reported 135 positions worth $1.5B in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Ishares Tr (SGOV, 7.9%), Vanguard Scottsdale Fds (VCIT, 5.7%), Vanguard Scottsdale Fds (VCSH, 5.7%). A portfolio copying its top holdings returned 5.7% a year over the last 3 years, against 20.4% for the S&P 500.

Hilton Capital Management, LLC holdings largest 50 of 135 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hilton Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SGOVIshares Tr	7.9%	11.9%	1,149,386	-26.5%	$115.7M
VCITVanguard Scottsdale Fds	5.7%	6.6%	1,015,539	-4.2%	$83.9M
VCSHVanguard Scottsdale Fds	5.7%	6.3%	1,057,913	+1.3%	$83.6M
JEPQJ P Morgan Exchange Traded F	5.0%	4.6%	1,186,561	+9.2%	$72.9M
JPIEJpmorgan Income ETF	3.7%	3.4%	1,183,795	+22.1%	$54.5M
JAAAJanus Detroit Str Tr	3.7%	2.7%	1,077,415	+53.7%	$54.4M
VYMIVanguard Whitehall Fds	3.1%	—	467,617	—	$45.9M
NVDANvidia Corporation	3.0%	1.8%	219,766	+61.6%	$44.0M
JEPIJ P Morgan Exchange Traded F	2.3%	1.7%	602,758	+54.0%	$34.0M
MSFTMicrosoft Corp	2.0%	2.1%	79,838	+7.6%	$29.8M
AAPLApple Inc	2.0%	1.9%	101,580	+1.1%	$29.4M
GOOGLAlphabet Inc	1.6%	1.4%	67,859	+6.6%	$24.3M
VGITVanguard Scottsdale Fds	1.5%	2.2%	365,446	-25.4%	$21.6M
GOOGAlphabet Inc	1.4%	1.3%	59,310	+0.0%	$21.0M
AMZNAmazon Com Inc	1.4%	1.3%	83,615	+5.1%	$19.9M
MTBASimplify Exchange Traded Fun	1.3%	3.2%	398,755	-53.4%	$19.6M
BILSpdr Series Trust	1.2%	1.1%	194,389	+28.1%	$17.8M
CSCOCisco Sys Inc	1.2%	0.9%	150,446	-0.3%	$17.7M
AMLPAlps ETF Tr	1.2%	1.0%	338,754	+39.6%	$17.6M
GPIXGoldman Sachs ETF Tr	1.1%	1.1%	284,593	+0.6%	$15.8M
CATCaterpillar Inc	0.9%	0.8%	13,044	-11.0%	$13.9M
TSMTaiwan Semiconductor Manufac	0.9%	0.6%	28,311	+28.7%	$13.5M
JPMJpmorgan Chase & Co	0.9%	0.8%	39,907	+9.8%	$13.1M
LLYEli Lilly & Co	0.9%	0.7%	10,791	+1.4%	$12.9M
XLUSelect Sector Spdr Tr	0.9%	2.0%	281,037	-52.3%	$12.7M
IGLDFirst Tr Exchange-Traded Fd	0.9%	1.1%	602,983	+1.1%	$12.7M
IGSBIshares Tr	0.8%	0.8%	227,201	+6.3%	$11.9M
IEIIshares Tr	0.8%	0.9%	98,765	+1.6%	$11.6M
PLDPrologis Inc	0.8%	1.0%	85,278	-11.0%	$11.6M
AMATApplied Matls Inc	0.8%	—	15,620	—	$11.3M
CFRCullen Frost Bankers Inc	0.7%	0.7%	70,983	+9.5%	$11.0M
DGXQuest Diagnostics Inc	0.7%	0.7%	49,758	+1.1%	$10.5M
HDHome Depot Inc	0.7%	0.7%	29,180	+1.4%	$10.3M
AZNAstrazeneca PLC	0.7%	1.1%	53,609	-27.5%	$10.2M
BACBank of Amer Corp	0.7%	0.6%	186,607	+12.9%	$9.9M
ADIAnalog Devices Inc	0.7%	0.6%	24,464	+2.0%	$9.7M
FLSFlowserve Corp	0.7%	—	129,742	—	$9.6M
EQTEqt Corp	0.6%	0.7%	175,594	+19.1%	$9.3M
MKSIMks Inc.	0.6%	—	20,002	—	$8.9M
DYDycom Inds Inc	0.6%	—	17,091	—	$8.6M
TJXTjx Cos Inc New	0.6%	0.9%	56,609	-24.0%	$8.6M
JNJJohnson & Johnson	0.6%	0.6%	33,539	+1.6%	$8.5M
GOOGMAlphabet Inc	0.6%	—	164,777	—	$8.4M
MCDMcdonalds Corp	0.5%	0.8%	29,542	-17.1%	$8.0M
RSGRepublic Svcs Inc	0.5%	0.6%	37,147	+1.2%	$7.9M
AVGOBroadcom Inc	0.5%	—	20,652	—	$7.8M
GDGeneral Dynamics Corp	0.5%	0.6%	21,580	+1.7%	$7.6M
HBDCTidal Trust II	0.5%	—	308,285	—	$7.6M
SAPGFSap SE	0.5%	—	48,915	—	$7.5M
TDYTeledyne Technologies Inc	0.5%	—	11,260	—	$7.5M

What Hilton Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

NVDA Nvidia Corporation+61.6% shares
JEPI J P Morgan Exchange Traded F+54.0% shares
JAAA Janus Detroit Str Tr+53.7% shares
AMLP Alps ETF Tr+39.6% shares
TSM Taiwan Semiconductor Manufac+28.7% shares
BIL Spdr Series Trust+28.1% shares
JPIE Jpmorgan Income ETF+22.1% shares
EQT Eqt Corp+19.1% shares

Reduced

MTBA Simplify Exchange Traded Fun-53.4% shares
XLU Select Sector Spdr Tr-52.3% shares
AZN Astrazeneca PLC-27.5% shares
SGOV Ishares Tr-26.5% shares
VGIT Vanguard Scottsdale Fds-25.4% shares
TJX Tjx Cos Inc New-24.0% shares
MCD Mcdonalds Corp-17.1% shares
CAT Caterpillar Inc-11.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +3.0% /yr; S&P 500 +20.1%
3 years: +5.7% /yr; S&P 500 +20.4%
5 years: +1.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.5B	135
Q1 2026	$1.3B	129
Q4 2025	$1.3B	166
Q3 2025	$1.2B	172
Q2 2025	$1.3B	170
Q1 2025	$1.2B	160
Q4 2024	$1.2B	164
Q3 2024	$1.3B	176
Q2 2024	$1.2B	171
Q1 2024	$1.1B	175
Q4 2023	$933.0M	164
Q3 2023	$750.6M	123

Questions about Hilton Capital Management, LLC's portfolio

What stocks does Hilton Capital Management, LLC own?

Hilton Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 135 positions worth $1.5B. The largest are Ishares Tr (SGOV) at 7.9%, Vanguard Scottsdale Fds (VCIT) at 5.7%, Vanguard Scottsdale Fds (VCSH) at 5.7%, J P Morgan Exchange Traded F (JEPQ) at 5.0% and Jpmorgan Income ETF (JPIE) at 3.7%.

What did Hilton Capital Management, LLC buy last quarter?

In Q2 2026, Hilton Capital Management, LLC added Nvidia Corporation (NVDA) (+61.6% shares), J P Morgan Exchange Traded F (JEPI) (+54.0% shares) and Janus Detroit Str Tr (JAAA) (+53.7% shares), compared with its Q1 2026 filing.

What did Hilton Capital Management, LLC sell last quarter?

In Q2 2026, Hilton Capital Management, LLC cut from its top 50 Meta Platforms Inc (META), cut from its top 50 Williams Cos (WMB), cut from its top 50 Wells Fargo & Co (WFC), cut from its top 50 Procter & Gamble Co (PG), cut from its top 50 Honeywell Intl. Inc (HON), Simplify Exchange Traded Fun (MTBA) (-53.4% shares), Select Sector Spdr Tr (XLU) (-52.3% shares) and Astrazeneca PLC (AZN) (-27.5% shares), compared with its Q1 2026 filing.

How has Hilton Capital Management, LLC's portfolio performed?

A portfolio copying Hilton Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +5.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +3.0% against +20.1%. Over 5 years: +1.7% a year against +11.6%.

When is Hilton Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hilton Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Hilton Capital Management, LLC manage?

Hilton Capital Management, LLC reported $3.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.5B.