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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%

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. <br><br> 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. <br><br> 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
$1.32Billion
  as of May 15, 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 tr157,357,000
vanguard scottsdale fds29,159,600
astrazeneca plc14,592,600
honeywell intl inc6,492,730
applied matls inc6,103,000
freshpet inc3,483,830
graco inc3,293,310
franklin resources inc3,229,750
New stocks bought by Hilton Capital Management, LLC

Additions

Ticker% Inc.
j p morgan exchange traded f108
federal signal corp76.29
steris plc68.81
west pharmaceutical svsc inc66.00
bjs whsl club hldgs inc64.86
lumen technologies inc62.02
healthequity inc58.21
aptargroup inc49.94
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%
Others55.3
Technology10.2
Industrials6.7
Healthcare5.3
Financial Services5.1
Consumer Cyclical4.9
Communication Services4.7
Energy2.6
Real Estate2.2
Consumer Defensive1.4

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%
UNALLOCATED55.3
MEGA-CAP19.3
LARGE-CAP17.6
MID-CAP7.2

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%
Others63.6
S&P 50031.8
RUSSELL 20004.6
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.

$1.32BTotal Value
179Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Hilton Capital Management, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hilton Capital Management, LLC's holding in Ishares Tr over time
0.87%97,210
$11.53M
0.87%
decreased 58.96 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hilton Capital Management, LLC's holding in Ishares Tr over time
0.85%213,795
$11.24M
0.85%
increased 4.23 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hilton Capital Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hilton Capital Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Hilton Capital Management, LLC's holding in Alps Etf Tr over time
0.96%242,654
$12.77M
0.96%
increased 1.66 percentadded
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Hilton Capital Management, LLC's holding in Etf Opportunities Trust over time
0.18%120,260
$2.38M
0.18%
increased 11.29 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Hilton Capital Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Hilton Capital Management, LLC's holding in Simplify Exchange Traded Fun over time
3.2%855,402
$42.31M
3.2%
increased 1.67 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Hilton Capital Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off