§ 13F · FUND PROFILE
Hilton Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.2B (13F)Positions · 172Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$232M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 1.56M | $157M | 11.9% | NEW |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | 1.06M | $88M | 6.6% | −19% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | 1.04M | $83M | 6.3% | +5% |
| 4 | JEPQ | J P MORGAN EXCHANGE TRADED F | 1.09M | $60M | 4.6% | +2% |
| 5 | JPIE | J P MORGAN EXCHANGE TRADED F | 969K | $45M | 3.4% | +4% |
| 6 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | 855K | $42M | 3.2% | +2% |
| 7 | JAAA | JANUS DETROIT STR TR | 701K | $35M | 2.7% | −9% |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | 490K | $29M | 2.2% | NEW |
| 9 | MSFT | MICROSOFT CORP | 74K | $27M | 2.1% | ±0% |
| 10 | XLU | SELECT SECTOR SPDR TR | 590K | $27M | 2.0% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HILTON SIGNAL
AC read
Hilton Capital Management, LLC is a Other fund managing $1.2 billion in assets. The fund runs a portfolio of 172 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed