Institutional
Hilton Capital Management, LLC
CIK 0001541211
$1.32B
Reported AUM
129
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Hilton Capital Management, LLC · Q1 2026
AI · grounded in 13F
Hilton Capital Management, LLC established a new position in SGOV valued at $157.4M. The fund also opened new stakes in VGIT for $29.2M and AZN for $14.6M. Conversely, the manager closed its position in MBB, reducing exposure by $54.9M. Other notable exits included closing the position in SHYG for $16.8M.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | $157.4M | 11.89% | +1,563,252 | NEW |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | $87.7M | 6.63% | -245,702 | -18.8% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | $82.8M | 6.25% | +51,783 | +5.2% |
| 4 | JEPQ | J P MORGAN EXCHANGE TRADED F | $60.3M | 4.56% | +16,385 | +1.5% |
| 5 | JPIE | J P MORGAN EXCHANGE TRADED F | $44.7M | 3.37% | +41,605 | +4.5% |
| 6 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $42.3M | 3.20% | +14,052 | +1.7% |
| 7 | JAAA | JANUS DETROIT STR TR | $35.3M | 2.67% | -69,094 | -9.0% |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | $29.2M | 2.20% | +489,665 | NEW |
| 9 | MSFT | MICROSOFT CORP | $27.5M | 2.07% | +320 | +0.4% |
| 10 | XLU | SELECT SECTOR SPDR TR | $27.1M | 2.04% | +11,500 | +2.0% |
| 11 | AAPL | APPLE INC | $25.5M | 1.93% | +1,430 | +1.4% |
| 12 | NVDA | NVIDIA CORPORATION | $23.7M | 1.79% | +240 | +0.2% |
| 13 | JEPI | J P MORGAN EXCHANGE TRADED F | $22.2M | 1.68% | +203,332 | +108.1% |
| 14 | META | META PLATFORMS INC | $19.2M | 1.45% | +643 | +1.9% |
| 15 | GOOGL | ALPHABET INC | $18.3M | 1.38% | -37,520 | -37.1% |
| 16 | GOOG | ALPHABET INC | $17.0M | 1.29% | — | HELD |
| 17 | AMZN | AMAZON COM INC | $16.6M | 1.25% | -3,620 | -4.4% |
| 18 | IGLD | FIRST TR EXCHANGE-TRADED FD | $15.2M | 1.15% | -7,263 | -1.2% |
| 19 | AZN | ASTRAZENECA PLC | $14.6M | 1.10% | +73,991 | NEW |
| 20 | GPIX | GOLDMAN SACHS ETF TR | $14.1M | 1.07% | -478,741 | -62.9% |
| 21 | BIL | SPDR SERIES TRUST | $13.9M | 1.05% | -72,642 | -32.4% |
| 22 | AMLP | ALPS ETF TR | $12.8M | 0.96% | +3,973 | +1.7% |
| 23 | PLD | PROLOGIS INC. | $12.7M | 0.96% | +2,134 | +2.3% |
| 24 | TJX | TJX COS INC NEW | $11.9M | 0.90% | +1,340 | +1.8% |
| 25 | CSCO | CISCO SYS INC | $11.7M | 0.88% | +3,433 | +2.3% |
| 26 | IEI | ISHARES TR | $11.5M | 0.87% | -139,653 | -59.0% |
| 27 | IGSB | ISHARES TR | $11.2M | 0.85% | +8,671 | +4.2% |
| 28 | MCD | MCDONALDS CORP | $11.1M | 0.84% | +671 | +1.9% |
| 29 | JPM | JPMORGAN CHASE & CO | $10.7M | 0.81% | -1,717 | -4.5% |
| 30 | CAT | CATERPILLAR INC | $10.4M | 0.78% | +330 | +2.3% |
| 31 | WMB | WILLIAMS COS INC | $9.9M | 0.75% | +1,474 | +1.1% |
| 32 | LLY | ELI LILLY & CO | $9.8M | 0.74% | +244 | +2.3% |
| 33 | DGX | QUEST DIAGNOSTICS INC | $9.6M | 0.73% | +1,435 | +3.0% |
| 34 | HD | HOME DEPOT INC | $9.5M | 0.71% | +790 | +2.8% |
| 35 | EQT | EQT CORP | $9.4M | 0.71% | -7,934 | -5.1% |
| 36 | CFR | CULLEN FROST BANKERS INC | $8.9M | 0.67% | +5,213 | +8.7% |
| 37 | JNJ | JOHNSON & JOHNSON | $8.1M | 0.61% | +691 | +2.1% |
| 38 | BAC | BANK AMERICA CORP | $8.1M | 0.61% | +4,126 | +2.6% |
| 39 | RSG | REPUBLIC SVCS INC | $8.0M | 0.61% | +727 | +2.0% |
| 40 | WMT2 | WELLS FARGO & CO | $7.8M | 0.59% | +2,609 | +2.7% |
| 41 | ADI | ANALOG DEVICES INC | $7.6M | 0.58% | +417 | +1.8% |
| 42 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.4M | 0.56% | -1,516 | -6.4% |
| 43 | GD | GENERAL DYNAMICS CORP | $7.3M | 0.55% | +3,282 | +18.3% |
| 44 | PG | PROCTER & GAMBLE CO | $6.8M | 0.51% | +1,308 | +2.9% |
| 45 | HON | HONEYWELL INTL INC | $6.5M | 0.49% | +28,725 | NEW |
| 46 | UL | UNILEVER PLC | $6.4M | 0.48% | +2,614 | +2.4% |
| 47 | AMGN | AMGEN INC | $6.4M | 0.48% | +330 | +1.9% |
| 48 | EMR | EMERSON ELEC CO | $6.3M | 0.48% | +1,412 | +3.0% |
| 49 | SMCO | TIDAL TRUST II | $6.2M | 0.47% | +1,170 | +0.5% |
| 50 | CLH | CLEAN HARBORS INC | $6.2M | 0.47% | +2,263 | +11.8% |
| 51 | AMAT | APPLIED MATLS INC | $6.1M | 0.46% | +17,856 | NEW |
| 52 | TFC | TRUIST FINL CORP | $6.0M | 0.45% | -2,010 | -1.5% |
| 53 | DY | DYCOM INDS INC | $5.6M | 0.42% | -326 | -1.9% |
| 54 | IDA | IDACORP INC | $5.5M | 0.41% | +4,848 | +14.5% |
| 55 | XYL | XYLEM INC | $5.4M | 0.41% | +1,083 | +2.4% |
| 56 | ABT | ABBOTT LABORATORIES | $5.3M | 0.40% | +1,886 | +3.8% |
| 57 | PRIM | PRIMORIS SVCS CORP | $5.3M | 0.40% | +4,671 | +14.5% |
| 58 | NVT | NVENT ELEC PLC | $5.2M | 0.40% | +625 | +1.4% |
| 59 | AVB | AVALONBAY CMNTYS INC | $5.2M | 0.39% | +993 | +3.2% |
| 60 | CIEN | CIENA CORP | $5.1M | 0.38% | -6,936 | -34.6% |
| 61 | HBDC | TIDAL TRUST II | $5.0M | 0.38% | -76,662 | -27.4% |
| 62 | MKSI | MKS INC. | $5.0M | 0.38% | -1,511 | -6.5% |
| 63 | TBIL | RBB FD INC | $4.7M | 0.36% | -2,590 | -2.7% |
| 64 | BJ | BJS WHSL CLUB HLDGS INC | $4.7M | 0.35% | +18,783 | +64.9% |
| 65 | PLNT | PLANET FITNESS MASTER ISSUER | $4.5M | 0.34% | +12,580 | +26.1% |
| 66 | MRK | MERCK & CO INC | $4.5M | 0.34% | +1,497 | +4.2% |
| 67 | SNX | TD SYNNEX CORPORATION | $4.5M | 0.34% | +6,184 | +30.3% |
| 68 | BX | BLACKSTONE INC | $4.4M | 0.34% | -32,717 | -45.9% |
| 69 | STE | STERIS PLC | $4.4M | 0.33% | +8,160 | +68.8% |
| 70 | HQY | HEALTHEQUITY INC | $4.4M | 0.33% | +19,470 | +58.2% |
| 71 | CBU | COMMUNITY FINANCIAL SYSTEM I | $4.3M | 0.33% | +9,537 | +14.8% |
| 72 | YETI | YETI HLDGS INC | $4.3M | 0.33% | +15,104 | +14.6% |
| 73 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $4.3M | 0.33% | -3,728 | -16.1% |
| 74 | AHR | AMERICAN HEALTHCARE REIT INC | $4.3M | 0.33% | +1,771 | +2.0% |
| 75 | WST | WEST PHARMACEUTICAL SVSC INC | $4.3M | 0.32% | +6,776 | +66.0% |
| 76 | BURL | BURLINGTON STORES INC | $4.3M | 0.32% | -599 | -4.4% |
| 77 | FSS | FEDERAL SIGNAL CORP | $4.2M | 0.32% | +16,710 | +76.3% |
| 78 | PRMB | PRIMO BRANDS CORPORATION | $4.2M | 0.32% | +28,587 | +14.8% |
| 79 | RDNT | RADNET INC | $4.2M | 0.31% | +9,571 | +14.7% |
| 80 | BWXT | BWX TECHNOLOGIES INC | $4.0M | 0.30% | -731 | -3.6% |
| 81 | JKHY | HENRY JACK & ASSOC INC | $3.9M | 0.30% | +6,634 | +36.2% |
| 82 | HLI | HOULIHAN LOKEY INC | $3.8M | 0.29% | +3,518 | +15.2% |
| 83 | EPD | ENTERPRISE PRODS PARTNERS L | $3.8M | 0.29% | -4,000 | -3.8% |
| 84 | RNR | RENAISSANCERE HLDGS LTD | $3.6M | 0.28% | +1,525 | +14.2% |
| 85 | WELL | WELLTOWER INC | $3.6M | 0.28% | +447 | +2.5% |
| 86 | ENTG | ENTEGRIS INC | $3.6M | 0.27% | +4,050 | +15.1% |
| 87 | J | JACOBS SOLUTIONS INC | $3.6M | 0.27% | +3,576 | +14.6% |
| 88 | CMC | COMMERCIAL METALS CO | $3.5M | 0.26% | +7,138 | +14.3% |
| 89 | FRPT | FRESHPET INC | $3.5M | 0.26% | +59,088 | NEW |
| 90 | CWEN | CLEARWAY ENERGY INC | $3.5M | 0.26% | +11,213 | +14.6% |
| 91 | CBSH | COMMERCE BANCSHARES INC | $3.4M | 0.26% | +9,042 | +15.1% |
| 92 | DBRG | DIGITALBRIDGE GROUP INC | $3.4M | 0.25% | +28,297 | +14.9% |
| 93 | GGG | GRACO INC | $3.3M | 0.25% | +38,905 | NEW |
| 94 | ASO | ACADEMY SPORTS & OUTDOORS IN | $3.3M | 0.25% | -28,772 | -33.1% |
| 95 | BEN | FRANKLIN RESOURCES INC | $3.2M | 0.24% | +136,738 | NEW |
| 96 | CMS | CMS ENERGY CORP | $3.2M | 0.24% | +11,681 | +39.8% |
| 97 | CTRA | COTERRA ENERGY INC | $3.2M | 0.24% | +11,452 | +14.5% |
| 98 | MC | MOELIS & CO | $3.2M | 0.24% | +7,059 | +14.5% |
| 99 | VVV | VALVOLINE INC | $3.1M | 0.23% | +11,916 | +14.8% |
| 100 | TECH | BIO-TECHNE CORP | $3.1M | 0.23% | +7,905 | +15.4% |
| 101 | UNH | UNITEDHEALTH GROUP INC | $3.1M | 0.23% | +239 | +2.2% |
| 102 | RS | RELIANCE INC | $3.1M | 0.23% | +1,283 | +14.6% |
| 103 | TTI | TETRA TECHNOLOGIES INC DEL | $3.1M | 0.23% | +46,416 | +14.9% |
| 104 | MKC | MCCORMICK & CO INC | $3.0M | 0.23% | +2,021 | +3.5% |
| 105 | LUMN | LUMEN TECHNOLOGIES INC | $2.9M | 0.22% | +160,447 | +62.0% |
| 106 | UFO | PROCURE ETF TRUST II | $2.9M | 0.22% | +64,150 | NEW |
| 107 | LYV | LIVE NATION ENTERTAINMENT IN | $2.9M | 0.22% | +2,445 | +14.9% |
| 108 | LSTR | LANDSTAR SYS INC | $2.8M | 0.21% | +2,132 | +14.2% |
| 109 | ACN | ACCENTURE PLC IRELAND | $2.7M | 0.21% | +541 | +4.1% |
| 110 | ATR | APTARGROUP INC | $2.5M | 0.19% | +6,588 | +49.9% |
| 111 | MGNI | MAGNITE INC | $2.5M | 0.19% | +27,681 | +15.3% |
| 112 | ILS | ETF OPPORTUNITIES TRUST | $2.4M | 0.18% | +12,200 | +11.3% |
| 113 | IRT | INDEPENDENCE RLTY TR INC | $2.4M | 0.18% | +21,272 | +15.6% |
| 114 | POOL | POOL CORP | $2.3M | 0.17% | +1,601 | +16.3% |
| 115 | MGY | MAGNOLIA OIL & GAS CORP | $2.2M | 0.17% | +8,943 | +14.5% |
| 116 | EGP | EASTGROUP PPTYS INC | $2.2M | 0.16% | +11,769 | NEW |
| 117 | DOX | AMDOCS LTD | $1.9M | 0.15% | +3,853 | +15.0% |
| 118 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.8M | 0.14% | +3,004 | +15.0% |
| 119 | TENB | TENABLE HLDGS INC | $1.8M | 0.13% | +14,378 | +15.9% |
| 120 | FOUR | SHIFT4 PMTS INC | $1.8M | 0.13% | +5,468 | +15.7% |
| 121 | IAUM | ISHARES GOLD TR | $1.4M | 0.11% | +30,050 | NEW |
| 122 | ASH | ASHLAND INC | $1.4M | 0.11% | +3,235 | +14.8% |
| 123 | VGSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.08% | +17,508 | NEW |
| 124 | FDVV | FIDELITY COVINGTON TRUST | $876K | 0.07% | -2,760 | -14.8% |
| 125 | ISD | PGIM HIGH YIELD BOND FUND IN | $585K | 0.04% | -5,500 | -11.0% |
| 126 | PFM | INVESCO EXCHANGE TRADED FD T | $512K | 0.04% | +10,014 | NEW |
| 127 | PGX | INVESCO EXCH TRADED FD TR II | $510K | 0.04% | — | HELD |
| 128 | CGTX | COGNITION THERAPEUTICS INC | $417K | 0.03% | — | HELD |
| 129 | VFF | VILLAGE FARMS INTL INC | $243K | 0.02% | — | HELD |
| 130 | MBB | ISHARES TR | — | — | -576,585 | EXITED |
| 131 | SHYG | ISHARES TR | — | — | -391,504 | EXITED |
| 132 | AZNN | ASTRAZENECA PLC | — | — | -145,332 | EXITED |
| 133 | PFF | ISHARES TR | — | — | -354,308 | EXITED |
| 134 | BKLN | INVESCO EXCH TRADED FD TR II | — | — | -372,519 | EXITED |
| 135 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | -24,018 | EXITED |
| 136 | BLK | BLACKROCK INC | — | — | -6,203 | EXITED |
| 137 | APO | APOLLO GLOBAL MGMT INC | — | — | -39,580 | EXITED |
| 138 | ARES | ARES MANAGEMENT CORPORATION | — | — | -33,855 | EXITED |
| 139 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | -8,759 | EXITED |
| 140 | KD | KYNDRYL HLDGS INC | — | — | -167,952 | EXITED |
| 141 | TMUS | T-MOBILE US INC | — | — | -20,795 | EXITED |
| 142 | QQQ | INVESCO QQQ TR | — | — | -5,720 | EXITED |
| 143 | EME | EMCOR GROUP INC | — | — | -5,465 | EXITED |
| 144 | RL | RALPH LAUREN CORP | — | — | -8,364 | EXITED |
| 145 | SAIA | SAIA INC | — | — | -6,936 | EXITED |
| 146 | CYBR | CYBERARK SOFTWARE LTD | — | — | -4,940 | EXITED |
| 147 | TMHC | TAYLOR MORRISON HOME CORP | — | — | -36,825 | EXITED |
| 148 | REXR | REXFORD INDL RLTY INC | — | — | -33,623 | EXITED |
| 149 | SPY | SPDR S&P 500 ETF TR | — | — | -1,536 | EXITED |
| 150 | XLC | SELECT SECTOR SPDR TR | — | — | -8,460 | EXITED |
| 151 | MSI | MOTOROLA SOLUTIONS INC | — | — | -2,587 | EXITED |
| 152 | FDIS | FIDELITY COVINGTON TRUST | — | — | -7,610 | EXITED |
| 153 | OKE | ONEOK INC NEW | — | — | -10,265 | EXITED |
| 154 | NEE | NEXTERA ENERGY INC | — | — | -9,098 | EXITED |
| 155 | TRGP | TARGA RES CORP | — | — | -3,952 | EXITED |
| 156 | TRI4EUR | THOMSON REUTERS CORP | — | — | -5,204 | EXITED |
| 157 | SDY | SPDR SERIES TRUST | — | — | -4,750 | EXITED |
| 158 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | — | -11,285 | EXITED |
| 159 | SMMD | ISHARES TR | — | — | -6,752 | EXITED |
| 160 | ORCL | ORACLE CORP | — | — | -2,572 | EXITED |
| 161 | AVGO | BROADCOM INC | — | — | -1,345 | EXITED |
| 162 | PM | PHILIP MORRIS INTL INC | — | — | -2,643 | EXITED |
| 163 | XOM | EXXON MOBIL CORP | — | — | -3,499 | EXITED |
| 164 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | -6,220 | EXITED |
| 165 | SHY | ISHARES TR | — | — | -4,019 | EXITED |
| 166 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | -5,395 | EXITED |
| 167 | ETHA | ISHARES ETHEREUM TR | — | — | -11,715 | EXITED |
| 168 | KKR | KKR & CO INC | — | — | -1,932 | EXITED |
| 169 | CVX | CHEVRON CORP NEW | — | — | -1,563 | EXITED |
| 170 | ABBV | ABBVIE INC | — | — | -1,041 | EXITED |
| 171 | BTI | BRITISH AMERN TOB PLC | — | — | -4,041 | EXITED |
| 172 | IONQ | IONQ INC | — | — | -4,620 | EXITED |
| 173 | QCOM | QUALCOMM INC | — | — | -1,182 | EXITED |
| 174 | PAXS | PIMCO ACCESS INCOME FUND | — | — | -12,000 | EXITED |
| 175 | AGNC | AGNC INVT CORP | — | — | -13,000 | EXITED |
| 176 | SANA | SANA BIOTECHNOLOGY INC | — | — | -22,075 | EXITED |
| 177 | IMMP | IMMUTEP LTD | — | — | -30,675 | EXITED |
| 178 | SNDL | SNDL INC | — | — | -24,634 | EXITED |
| 179 | CRON | CRONOS GROUP INC | — | — | -15,000 | EXITED |
| 180 | IOBTQ | IO BIOTECH INC | — | — | -25,510 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001990. 13F discloses long positions only — shorts, foreign equities, and options are excluded.