Hilton Capital Management portfolio
Investment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 4, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Hilton Capital Management reported a $1.5 bn portfolio of 133 companies (135 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are SGOV, VCIT, VCSH. During the quarter it opened Vanguard Int High DVD YLD In ETF and Flowserve and exited Meta Platforms and Wells Fargo.
Sections with a free account
What changed this quarter
131 positions with a change (15 new, 83 added to, 23 trimmed, 10 sold); also, 1 entered through an IPO, 1 exited through an acquisition or merger, 1 entered through a spin-off. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Newly listedAlphabet0.6% of the portfolio
It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.
- Vanguard Int High DVD YLD In ETF+3.1 ppof portfolioNew— → 3.1%
- iShares 0-3 Month Treasury B ETF−26%fewer sharesReduced11.9% → 7.9%
- Simplify MBS ETF−53%fewer sharesReduced3.2% → 1.3%
- Meta Platforms−1.3 ppof portfolioSold out1.5% → —
- Janus Henderson AAA CLO ETF+54%more sharesIncreased2.7% → 3.7%
- NVIDIA+62%more sharesIncreased1.8% → 3.0%
- St SR UTL SL SE SPDR ETF-usd ETF−52%fewer sharesReduced2.0% → 0.9%
- J P Morgan Exchange Traded Fund+54%more sharesIncreased1.7% → 2.3%
- J P Morgan Exchange Traded Fund+22%more sharesIncreased3.4% → 3.7%
- Flowserve+0.7 ppof portfolioNew— → 0.7%
- Wells Fargo−0.5 ppof portfolioSold out0.6% → —
- Broadcom+0.5 ppof portfolioNew— → 0.5%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- iShares 0-3 Month Treasury B ETFSGOV7.9%
- Vanguard Int-term Corporate ETFVCIT5.7%
- Vanguard S/t Corp Bond ETFVCSH5.7%
- J P Morgan Exchange Traded FundJEPQ5.0%
- J P Morgan Exchange Traded FundJPIE3.7%
- Janus Henderson AAA CLO ETFJAAA3.7%
- AlphabetGOOGL · GOOG3.6%
- Vanguard Int High DVD YLD In ETFVYMI3.1%
- NVIDIANVDA3.0%
- J P Morgan Exchange Traded FundJEPI2.3%
- MicrosoftMSFT2.0%
- AppleAAPL2.0%
- Vanguard Intermediate-term T ETFVGIT1.5%
- Amazon.comAMZN1.4%
- Simplify MBS ETFMTBA1.3%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● No sector 50%
- ● Information Technology 16%
- ● Industrials 7%
- ● Health Care 6%
- ● Consumer Discretionary 5%
- ● Financials 5%
- ● Communication Services 4%
- ● Energy 2%
- ● Real Estate 2%
- ● Consumer Staples 2%
- ● Utilities 1%
- ● Materials 1%
How its portfolio changed (8 quarters)
Q2 2026: 135
Q2 2026: 42%
Q2 2026: 13.0%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Jun 3, 2026 (low confidence).
The data, as reported: HILTON CAPITAL MANAGEMENT, LLC (CRD 116357): Mixed client base, discretionary; 5.D assets by client type: other 44%, insurers 16%, individuals 13%, registered funds 12% (of $3.2 bn); 5.F 1647 accounts, 53% non-discretionary; 5.D 1647 clients, 1537 individuals
The type comes from a rule applied to that data. If it looks wrong, tell us.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; more than 20% is ETFs. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Similar managers by type and size
Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
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