Hilton Capital Management
Garden City, NYfiles as Hilton Capital Management, LLC
$1.5bn in 135 US stocks at the end of 30 June 2026. The top 10 are 42.1% of the money. It changed about 16.8% of the portfolio this quarter.
Value
$1.5bn
Stocks
135
Top 10 share
42.1%
Turnover
16.8%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Whitehall FDSVYMI3.1% of the fund
- FlowserveFLS0.7% of the fund
- Alphabet0.6% of the fund
- BroadcomAVGO0.5% of the fund
- SAP SESAP0.5% of the fund
- Teledyne TechnologiesTDY0.5% of the fund
- Akamai TechnologiesAKAM0.3% of the fund
- WillScot HoldingsWSC0.3% of the fund
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- TE ConnectivityTEL0.3% of the fund
- ExxonMobil HoldingsXOM0.3% of the fund
- OSI SystemsOSIS0.2% of the fund
- Devon EnergyDVN0.2% of the fund
- Solstice Advanced MaterialsSOLS<0.1% of the fund
- Select Sector Spdr TRXLC<0.1% of the fund
- Blue Owl CapitalOWL<0.1% of the fund
- Spdr Series TrustPSK<0.1% of the fund
Added
Bought more of a stock they already held.
- J P Morgan Exchange Traded FJEPQ5.0% of the fund+9%
- J P Morgan Exchange Traded FJPIE3.7% of the fund+22%
- Janus Detroit STR TRJAAA3.7% of the fund+54%
- NvidiaNVDA3.0% of the fund+62%
- J P Morgan Exchange Traded FJEPI2.3% of the fund+54%
- MicrosoftMSFT2.0% of the fund+8%
- AlphabetGOOGL1.7% of the fund+7%
- Amazon.comAMZN1.4% of the fund+5%
- Spdr Series TrustBIL1.2% of the fund+28%
- Alps ETF TRAMLP1.2% of the fund+40%
- Taiwan Semiconductor ManufacturingTSM0.9% of the fund+29%
- JPMorgan ChaseJPM0.9% of the fund+10%
- Ishares TRIGSB0.8% of the fund+6%
- Cullen/frost BankersCFR0.7% of the fund+9%
- Bank of AmericaBAC0.7% of the fund+13%
- EQTEQT0.6% of the fund+19%
- Dycom IndustriesDY0.6% of the fund+3%
- Tidal Trust IIHBDC0.5% of the fund+51%
- RBB FDTBIL0.5% of the fund+49%
- Clean HarborsCLH0.5% of the fund+5%
- West Pharmaceutical ServicesWST0.4% of the fund+5%
- IdacorpIDA0.4% of the fund+5%
- HealthequityHQY0.4% of the fund+23%
- Primo BrandsPRMB0.4% of the fund+5%
- Community Financial SystemCBU0.4% of the fund+5%
Cut
Sold some of their stake.
- Ishares TRSGOV7.9% of the fund-26%
- Vanguard Scottsdale FDSVCIT5.7% of the fund-4%
- Vanguard Scottsdale FDSVGIT1.5% of the fund-25%
- Simplify Exchange Traded FUNMTBA1.3% of the fund-53%
- CaterpillarCAT0.9% of the fund-11%
- Select Sector Spdr TRXLU0.9% of the fund-52%
- PrologisPLD0.8% of the fund-11%
- Applied MaterialsAMAT0.8% of the fund-13%
- AstrazenecaAZN0.7% of the fund-28%
- MKSMKSI0.6% of the fund-8%
- TJX CompaniesTJX0.6% of the fund-24%
- McDonald'sMCD0.5% of the fund-17%
- nVent ElectricNVT0.5% of the fund-4%
- MACOM Technology Solutions HoldingsMTSI0.5% of the fund-7%
- Williams CompaniesWMB0.4% of the fund-36%
- CienaCIEN0.4% of the fund-12%
- YETI HoldingsYETI0.4% of the fund-7%
- TD SynnexSNX0.4% of the fund-24%
- EntegrisENTG0.3% of the fund-17%
- Bio-TechneTECH0.3% of the fund-10%
- Academy Sports & OutdoorsASO0.2% of the fund-14%
- PGIM High Yield Bond FundISD<0.1% of the fund-3%
- Invesco Exch Traded FD TR IIPGX<0.1% of the fund-56%
Sold out
Sold their entire stake.
- Meta PlatformsMETA-100%
- Wells Fargo & CompanyWFC-100%
- Honeywell InternationalHON-100%
- XylemXYL-100%
- Primoris ServicesPRIM-100%
- DigitalBridge GroupDBRG-100%
- Coterra EnergyCTRA-100%
- McCormickMKC-100%
- AccentureACN-100%
- AshlandASH-100%
- Invesco Exchange Traded FD TPFM-100%
- Village Farms InternationalVFF-100%
Holdings
- Ishares TRSGOV
- Share
- 7.9%
- Value
- $116m
- Shares
- 1,149,386
-26%
- Vanguard Scottsdale FDSVCIT
- Share
- 5.7%
- Value
- $84m
- Shares
- 1,015,539
-4%
- Vanguard Scottsdale FDSVCSH
- Share
- 5.7%
- Value
- $84m
- Shares
- 1,057,913
Held
- J P Morgan Exchange Traded FJEPQ
- Share
- 5.0%
- Value
- $73m
- Shares
- 1,186,561
+9%
- J P Morgan Exchange Traded FJPIE
- Share
- 3.7%
- Value
- $55m
- Shares
- 1,183,795
+22%
- Janus Detroit STR TRJAAA
- Share
- 3.7%
- Value
- $54m
- Shares
- 1,077,415
+54%
- Vanguard Whitehall FDSVYMI
- Share
- 3.1%
- Value
- $46m
- Shares
- 467,617
New
- J P Morgan Exchange Traded FJEPI
- Share
- 2.3%
- Value
- $34m
- Shares
- 602,758
+54%
- Vanguard Scottsdale FDSVGIT
- Share
- 1.5%
- Value
- $22m
- Shares
- 365,446
-25%
- Simplify Exchange Traded FUNMTBA
- Share
- 1.3%
- Value
- $20m
- Shares
- 398,755
-53%
- Spdr Series TrustBIL
- Share
- 1.2%
- Value
- $18m
- Shares
- 194,389
+28%
- Alps ETF TRAMLP
- Share
- 1.2%
- Value
- $18m
- Shares
- 338,754
+40%
- Goldman Sachs ETF TRGPIX
- Share
- 1.1%
- Value
- $16m
- Shares
- 284,593
Held
- Select Sector Spdr TRXLU
- Share
- 0.9%
- Value
- $13m
- Shares
- 281,037
-52%
- First TR Exchange-Traded FDIGLD
- Share
- 0.9%
- Value
- $13m
- Shares
- 602,983
Held
- Ishares TRIGSB
- Share
- 0.8%
- Value
- $12m
- Shares
- 227,201
+6%
- Ishares TRIEI
- Share
- 0.8%
- Value
- $12m
- Shares
- 98,765
Held
- Alphabet
- Share
- 0.6%
- Value
- $8m
- Shares
- 164,777
New
- Tidal Trust IIHBDC
- Share
- 0.5%
- Value
- $8m
- Shares
- 308,285
+51%
- Tidal Trust IISMCO
- Share
- 0.5%
- Value
- $7m
- Shares
- 229,066
Held
- RBB FDTBIL
- Share
- 0.5%
- Value
- $7m
- Shares
- 141,340
+49%
- UnileverUL
- Share
- 0.5%
- Value
- $7m
- Shares
- 114,017
Held
- Avalonbay CommunitiesAVB
- Share
- 0.4%
- Value
- $6m
- Shares
- 31,909
Held
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $4m
- Shares
- 19,809
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRSGOV | 7.9% | $116m | 1,149,386 | -26% |
| Vanguard Scottsdale FDSVCIT | 5.7% | $84m | 1,015,539 | -4% |
| Vanguard Scottsdale FDSVCSH | 5.7% | $84m | 1,057,913 | Held |
| J P Morgan Exchange Traded FJEPQ | 5.0% | $73m | 1,186,561 | +9% |
| J P Morgan Exchange Traded FJPIE | 3.7% | $55m | 1,183,795 | +22% |
| Janus Detroit STR TRJAAA | 3.7% | $54m | 1,077,415 | +54% |
| Vanguard Whitehall FDSVYMI | 3.1% | $46m | 467,617 | New |
| NvidiaNVDA | 3.0% | $44m | 219,766 | +62% |
| J P Morgan Exchange Traded FJEPI | 2.3% | $34m | 602,758 | +54% |
| MicrosoftMSFT | 2.0% | $30m | 79,838 | +8% |
| AppleAAPL | 2.0% | $29m | 101,580 | Held |
| AlphabetGOOGL | 1.7% | $24m | 67,859 | +7% |
| Vanguard Scottsdale FDSVGIT | 1.5% | $22m | 365,446 | -25% |
| AlphabetGOOG | 1.4% | $21m | 59,310 | Held |
| Amazon.comAMZN | 1.4% | $20m | 83,615 | +5% |
| Simplify Exchange Traded FUNMTBA | 1.3% | $20m | 398,755 | -53% |
| Spdr Series TrustBIL | 1.2% | $18m | 194,389 | +28% |
| Cisco SystemsCSCO | 1.2% | $18m | 150,446 | Held |
| Alps ETF TRAMLP | 1.2% | $18m | 338,754 | +40% |
| Goldman Sachs ETF TRGPIX | 1.1% | $16m | 284,593 | Held |
| CaterpillarCAT | 0.9% | $14m | 13,044 | -11% |
| Taiwan Semiconductor ManufacturingTSM | 0.9% | $14m | 28,311 | +29% |
| JPMorgan ChaseJPM | 0.9% | $13m | 39,907 | +10% |
| Eli LillyLLY | 0.9% | $13m | 10,791 | Held |
| Select Sector Spdr TRXLU | 0.9% | $13m | 281,037 | -52% |
| First TR Exchange-Traded FDIGLD | 0.9% | $13m | 602,983 | Held |
| Ishares TRIGSB | 0.8% | $12m | 227,201 | +6% |
| Ishares TRIEI | 0.8% | $12m | 98,765 | Held |
| PrologisPLD | 0.8% | $12m | 85,278 | -11% |
| Applied MaterialsAMAT | 0.8% | $11m | 15,620 | -13% |
| Cullen/frost BankersCFR | 0.7% | $11m | 70,983 | +9% |
| Quest DiagnosticsDGX | 0.7% | $11m | 49,758 | Held |
| Home DepotHD | 0.7% | $10m | 29,180 | Held |
| AstrazenecaAZN | 0.7% | $10m | 53,609 | -28% |
| Bank of AmericaBAC | 0.7% | $10m | 186,607 | +13% |
| Analog DevicesADI | 0.7% | $10m | 24,464 | Held |
| FlowserveFLS | 0.7% | $10m | 129,742 | New |
| EQTEQT | 0.6% | $9m | 175,594 | +19% |
| MKSMKSI | 0.6% | $9m | 20,002 | -8% |
| Dycom IndustriesDY | 0.6% | $9m | 17,091 | +3% |
| TJX CompaniesTJX | 0.6% | $9m | 56,609 | -24% |
| Johnson & JohnsonJNJ | 0.6% | $9m | 33,539 | Held |
| Alphabet | 0.6% | $8m | 164,777 | New |
| McDonald'sMCD | 0.5% | $8m | 29,542 | -17% |
| Republic ServicesRSG | 0.5% | $8m | 37,147 | Held |
| BroadcomAVGO | 0.5% | $8m | 20,652 | New |
| General DynamicsGD | 0.5% | $8m | 21,580 | Held |
| Tidal Trust IIHBDC | 0.5% | $8m | 308,285 | +51% |
| SAP SESAP | 0.5% | $8m | 48,915 | New |
| Teledyne TechnologiesTDY | 0.5% | $8m | 11,260 | New |
| nVent ElectricNVT | 0.5% | $7m | 42,519 | -4% |
| Tidal Trust IISMCO | 0.5% | $7m | 229,066 | Held |
| RBB FDTBIL | 0.5% | $7m | 141,340 | +49% |
| Emerson ElectricEMR | 0.5% | $7m | 48,688 | Held |
| Procter & GamblePG | 0.5% | $7m | 47,347 | Held |
| MACOM Technology Solutions HoldingsMTSI | 0.5% | $7m | 18,215 | -7% |
| UnileverUL | 0.5% | $7m | 114,017 | Held |
| Clean HarborsCLH | 0.5% | $7m | 22,689 | +5% |
| AmgenAMGN | 0.5% | $7m | 18,341 | Held |
| Truist FinancialTFC | 0.5% | $7m | 133,278 | Held |
| Williams CompaniesWMB | 0.4% | $6m | 87,019 | -36% |
| West Pharmaceutical ServicesWST | 0.4% | $6m | 17,923 | +5% |
| IdacorpIDA | 0.4% | $6m | 40,263 | +5% |
| Avalonbay CommunitiesAVB | 0.4% | $6m | 31,909 | Held |
| HealthequityHQY | 0.4% | $6m | 64,850 | +23% |
| Primo BrandsPRMB | 0.4% | $6m | 232,246 | +5% |
| CienaCIEN | 0.4% | $6m | 11,543 | -12% |
| YETI HoldingsYETI | 0.4% | $5m | 110,294 | -7% |
| TD SynnexSNX | 0.4% | $5m | 20,132 | -24% |
| Community Financial SystemCBU | 0.4% | $5m | 77,912 | +5% |
| Federal SignalFSS | 0.4% | $5m | 40,554 | +5% |
| BWX TechnologiesBWXT | 0.3% | $5m | 25,450 | +30% |
| MerckMRK | 0.3% | $5m | 38,001 | Held |
| Commerce BancsharesCBSH | 0.3% | $5m | 84,290 | +23% |
| Burlington StoresBURL | 0.3% | $5m | 15,301 | +17% |
| RadNetRDNT | 0.3% | $5m | 78,427 | +5% |
| Akamai TechnologiesAKAM | 0.3% | $5m | 40,812 | New |
| Abbott LaboratoriesABT | 0.3% | $5m | 52,813 | +2% |
| American Healthcare REITAHR | 0.3% | $5m | 91,657 | Held |
| UnitedHealth GroupUNH | 0.3% | $5m | 11,465 | Held |
| Franklin TempletonBEN | 0.3% | $5m | 138,887 | Held |
| EntegrisENTG | 0.3% | $5m | 25,599 | -17% |
| WillScot HoldingsWSC | 0.3% | $5m | 158,645 | New |
| BlackstoneBX | 0.3% | $5m | 38,615 | Held |
| Honeywell InternationalHON | 0.3% | $5m | 20,156 | New |
| WelltowerWELL | 0.3% | $4m | 19,653 | +7% |
| SterisSTE | 0.3% | $4m | 21,104 | +5% |
| Tetra TechnologiesTTI | 0.3% | $4m | 389,498 | +9% |
| Honeywell AerospaceHONA | 0.3% | $4m | 19,809 | New |
| BJ's Wholesale Club HoldingsBJ | 0.3% | $4m | 49,907 | +5% |
| FreshpetFRPT | 0.3% | $4m | 73,128 | +24% |
| MagniteMGNI | 0.3% | $4m | 219,406 | +5% |
| Renaissancere HoldingsRNR | 0.3% | $4m | 12,869 | +5% |
| Tenable HoldingsTENB | 0.3% | $4m | 109,542 | +4% |
| RelianceRS | 0.3% | $4m | 10,614 | +5% |
| ValvolineVVV | 0.3% | $4m | 96,514 | +5% |
| MoelisMC | 0.3% | $4m | 58,226 | +5% |
| Bio-TechneTECH | 0.3% | $4m | 53,568 | -10% |
| TE ConnectivityTEL | 0.3% | $4m | 18,696 | New |
| Houlihan LokeyHLI | 0.3% | $4m | 28,101 | +5% |
Showing the largest 100 of 135.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.3% since 30 June 2025.
Where the money is
Technology16.1%
Industrials6.6%
Health care6.1%
Financial services5.3%
Retail & consumer4.9%
Media & telecom3.6%
Real estate2.2%
Energy2.0%
Everyday goods1.4%
Utilities1.1%
Materials0.8%
Other50.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.