Latest Hilton Capital Management, LLC Stock Portfolio

$1.32Billion– No. of Holdings #128

Hilton Capital Management, LLC Performance:

2026 Q1: -1.52%YTD: -1.52%2025: 6.61%

Performance for 2026 Q1 is -1.52%, and YTD is -1.52%, and 2025 is 6.61%.

About Hilton Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hilton Capital Management, LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026.

The top stock holdings of Hilton Capital Management, LLC are DMXF, BNDW, BNDW. The fund has invested 11.9% of it's portfolio in ISHARES TR and 6.6% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (ACWF) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in GOLDMAN SACHS ETF TR (GBUY), ISHARES TR (AAXJ) and BLACKSTONE INC (BX). Hilton Capital Management, LLC opened new stock positions in ISHARES TR (DMXF), VANGUARD SCOTTSDALE FDS (BNDW) and ASTRAZENECA PLC. The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), FEDERAL SIGNAL CORP (FSS) and STERIS PLC (STE).

Hilton Capital Management, LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

Hilton Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Hilton Capital Management, LLC made a return of -1.52% in the last quarter. In trailing 12 months, it's portfolio return was 7.78%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	157,357,000
vanguard scottsdale fds	29,159,600
astrazeneca plc	14,592,600
honeywell intl inc	6,492,730
applied matls inc	6,103,000
freshpet inc	3,483,830
graco inc	3,293,310
franklin resources inc	3,229,750

New stocks bought by Hilton Capital Management, LLC

Additions

Ticker	% Inc.
j p morgan exchange traded f	108
federal signal corp	76.29
steris plc	68.81
west pharmaceutical svsc inc	66.00
bjs whsl club hldgs inc	64.86
lumen technologies inc	62.02
healthequity inc	58.21
aptargroup inc	49.94

Additions to existing portfolio by Hilton Capital Management, LLC

Reductions

Ticker	% Reduced
goldman sachs etf tr	-62.87
ishares tr	-58.96
blackstone inc	-45.86
alphabet inc	-37.09
ciena corp	-34.57
academy sports & outdoors in	-33.05
spdr series trust	-32.38
tidal trust ii	-27.35

Hilton Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-54,902,400
ishares tr	-16,783,800
invesco exch traded fd tr ii	-7,822,910
ishares tr	-10,969,400
kyndryl hldgs inc	-4,460,800
astrazeneca plc	-13,360,300
apollo global mgmt inc	-5,729,560
taylor morrison home corp	-2,167,890

Hilton Capital Management, LLC got rid off the above stocks

Sector Distribution

Hilton Capital Management, LLC has about 55.3% of it's holdings in Others sector.

Others
Technology
Industrials
Healthcare
Financial Services
Consumer Cyclical
Communication Services
Energy
Real Estate
Consumer Defensive

Sector	%
Others	55.3
Technology	10.2
Industrials	6.7
Healthcare	5.3
Financial Services	5.1
Consumer Cyclical	4.9
Communication Services	4.7
Energy	2.6
Real Estate	2.2
Consumer Defensive	1.4

Market Cap. Distribution

Hilton Capital Management, LLC has about 36.9% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP
MID-CAP

Category	%
UNALLOCATED	55.3
MEGA-CAP	19.3
LARGE-CAP	17.6
MID-CAP	7.2

Stocks belong to which Index?

About 36.4% of the stocks held by Hilton Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	63.6
S&P 500	31.8
RUSSELL 2000	4.6

Top 5 Winners (%)		%
CIEN	ciena corp	54.6 %
MKSI	mks inc.	42.4 %
MGY	magnolia oil & gas corp	40.3 %
ENTG	entegris inc	35.7 %
CTRA	coterra energy inc	30.7 %

Top 5 Winners ($)		$
CIEN	ciena corp	2.6 M
CAT	caterpillar inc	2.0 M
XLB	select sector spdr tr	1.9 M
WMB	williams cos inc	1.7 M
MKSI	mks inc.	1.6 M

Top 5 Losers (%)		%
CGTX	cognition therapeutics inc	-43.7 %
PLNT	planet fitness master issuer	-29.1 %
FOUR	shift4 pmts inc	-29.1 %
TENB	tenable hldgs inc	-26.7 %
ACN	accenture plc ireland	-25.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-8.4 M
META	meta platforms inc	-2.9 M
	j p morgan exchange traded f	-2.8 M
BX	blackstone inc	-2.2 M
GOOG	alphabet inc	-2.1 M

Hilton Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hilton Capital Management, LLC

Hilton Capital Management, LLC has 128 stocks in it's portfolio. About 44.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CIEN was the most profitable stock for Hilton Capital Management, LLC last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.93	100,505	25,507,400	added	1.44

AAXJ	ishares tr	0.87	97,210	11,529,300	reduced	-58.96

AAXJ	ishares tr	0.85	213,795	11,237,100	added	4.23

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ABT	abbott laboratories	0.40	51,773	5,315,600	added	3.78

ACES	alps etf tr	0.96	242,654	12,773,300	added	1.66

ACN	accenture plc ireland	0.21	13,846	2,745,530	added	4.07

ACVF	etf opportunities trust	0.18	120,260	2,379,940	added	11.29

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.58	23,996	7,634,380	added	1.77

AGGH	simplify exchange traded fun	3.20	855,402	42,308,200	added	1.67

AGNC	agnc invt corp	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.46	17,856	6,103,000	new

AMGN	amgen inc	0.48	18,120	6,376,030	added	1.85

AMZN	amazon com inc	1.25	79,575	16,573,100	reduced	-4.35

ARES	ares management corporation	0.00	0.00	0.00	sold off	-100

ASH	ashland inc	0.11	25,156	1,398,920	added	14.76