Institutions / Hilton Capital Management, LLC
Hilton Capital Management, LLC
CIK 1541211 · Institution · as of Dec 31, 2025
Portfolio value
$1.33B
Positions
166
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 166 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Scottsdale Fds | $109.38M | 8.2% |
| Vanguard Scottsdale Fds | $79.14M | 6.0% |
| J P Morgan Exchange Traded F | $62.19M | 4.7% |
| iShares Tr | $54.90M | 4.1% |
| J P Morgan Exchange Traded F | $42.94M | 3.2% |
| Simplify Exchange Traded Fun | $42.41M | 3.2% |
| Goldman Sachs ETF Tr | $40.21M | 3.0% |
| Janus Detroit Str Tr | $38.95M | 2.9% |
| Microsoft Corp | $35.72M | 2.7% |
| Alphabet Inc. | $31.67M | 2.4% |
| iShares Tr | $28.27M | 2.1% |
| Apple Inc. | $26.93M | 2.0% |
| NVIDIA Corp | $25.32M | 1.9% |
| Select Sector SPDR Tr | $24.69M | 1.9% |
| Meta Platforms Inc | $21.77M | 1.6% |
| SPDR Series Trust | $20.50M | 1.5% |
| Amazon.com Inc | $19.20M | 1.4% |
| Alphabet Inc. | $18.61M | 1.4% |
| iShares Tr | $16.78M | 1.3% |
| First Tr Exchange-Traded Fd | $15.09M | 1.1% |
| Astrazeneca PLC | $13.36M | 1.0% |
| JPMorgan Chase & Co | $12.27M | 0.9% |
| Prologis Inc | $11.96M | 0.9% |
| Cisco Systems, Inc. | $11.35M | 0.9% |
| TJX Cos Inc/The | $11.24M | 0.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.