Latest Hilton Capital Management, LLC Stock Portfolio

Hilton Capital Management, LLC Performance:

2025 Q4: 1.04%YTD: 6.61%2024: 11.85%

Performance for 2025 Q4 is 1.04%, and YTD is 6.61%, and 2024 is 11.85%.

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

On 2026-02-12, 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 Dec, 2025.

The top stock holdings of Hilton Capital Management, LLC are BNDW, BNDW, . The fund has invested 8.2% of it's portfolio in VANGUARD SCOTTSDALE FDS and 6% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD SCOTTSDALE FDS (BNDW) and UNILEVER PLC (UL) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), THOMSON REUTERS CORP (TRI) and J P MORGAN EXCHANGE TRADED F (BBAX). Hilton Capital Management, LLC opened new stock positions in GOLDMAN SACHS ETF TR (GBUY), UNILEVER PLC (UL) and EMERSON ELEC CO (EMR). The fund showed a lot of confidence in some stocks as they added substantially to ABBOTT LABS (ABT), CATERPILLAR INC (CAT) and TIDAL TRUST II.

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

Our best estimate is that Hilton Capital Management, LLC made a return of 1.04% in the last quarter. In trailing 12 months, it's portfolio return was 6.61%.

Performance
S&P 500

New Buys

Ticker	$ Bought
goldman sachs etf tr	40,207,900
unilever plc	7,169,430
emerson elec co	6,189,670
tidal trust ii	6,108,110
macom tech solutions hldgs i	3,975,580
merck & co inc	3,778,310
mks inc.	3,697,770
unitedhealth group inc	3,662,250

New stocks bought by Hilton Capital Management, LLC

Additions

Ticker	% Inc.
abbott labs	2,209
caterpillar inc	761
tidal trust ii	647
johnson & johnson	433
spdr series trust	238
first tr exchange-traded fd	157
eqt corp	91.82
prologis inc.	51.43

Additions to existing portfolio by Hilton Capital Management, LLC

Reductions

Ticker	% Reduced
oracle corp	-95.23
thomson reuters corp	-88.67
j p morgan exchange traded f	-72.62
sana biotechnology inc	-67.11
abbvie inc	-65.6
independence rlty tr inc	-64.3
select sector spdr tr	-49.95
taiwan semiconductor mfg ltd	-43.83

Hilton Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard intl equity index f	-16,804,800
vanguard scottsdale fds	-10,900,900
blue owl capital inc	-2,971,320
americold realty trust inc	-1,561,350
unilever plc	-7,255,720
tractor supply co	-6,361,620
simply good foods co	-1,282,950
energy transfer l p	-562,076

Hilton Capital Management, LLC got rid off the above stocks

Sector Distribution

Hilton Capital Management, LLC has about 53.2% of it's holdings in Others sector.

Sector	%
Others	53.2
Technology	11.6
Communication Services	6.3
Financial Services	5.9
Industrials	5.6
Consumer Cyclical	5.6
Healthcare	5
Energy	2.3
Real Estate	2.1

Market Cap. Distribution

Hilton Capital Management, LLC has about 39.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.2
MEGA-CAP	22.4
LARGE-CAP	17.1
MID-CAP	6.6

Stocks belong to which Index?

About 39.1% of the stocks held by Hilton Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61
S&P 500	34.7
RUSSELL 2000	4.4

Top 5 Winners (%)		%
XLB	select sector spdr tr	74.2 %
IOBT	io biotech inc	67.7 %
IMMP	immutep ltd	63.4 %
TTI	tetra technologies inc del	49.6 %
CIEN	ciena corp	48.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	7.6 M
GOOG	alphabet inc	4.2 M
LLY	eli lilly & co	3.2 M
CIEN	ciena corp	2.3 M
AZN	astrazeneca plc	2.2 M

Top 5 Losers (%)		%
SNDL	sndl inc	-38.1 %
POOL	pool corp	-25.3 %
	primo brands corporation	-23.5 %
MGNI	magnite inc	-23.4 %
TENB	tenable hldgs inc	-18.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.5 M
ORCL	oracle corp	-2.4 M
META	meta platforms inc	-2.4 M
HD	home depot inc	-1.7 M
BX	blackstone inc	-1.2 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 164 stocks in it's portfolio. About 40.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Hilton Capital Management, LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.03	99,075	26,934,600	added	0.25

AAXJ	ishares tr	4.13	576,585	54,902,400	added	0.83

AAXJ	ishares tr	2.13	236,863	28,269,600	added	2.65

AAXJ	ishares tr	0.83	354,308	10,969,400	added	1.93

AAXJ	ishares tr	0.82	205,124	10,847,000	added	36.72

ABBV	abbvie inc	0.02	1,041	237,858	reduced	-65.6

ABT	abbott labs	0.47	49,887	6,250,340	added	2,209

ACES	alps etf tr	0.84	238,681	11,222,800	added	1.39

ACN	accenture plc ireland	0.27	13,305	3,569,730	new

ACVF	etf opportunities trust	0.16	108,060	2,159,580	added	8.76

ACWF	ishares tr	1.26	391,504	16,783,800	added	2.71

ADI	analog devices inc	0.48	23,579	6,394,640	added	2.32

AGGH	simplify exchange traded fun	3.19	841,350	42,412,400	added	0.58

AGNC	agnc invt corp	0.01	13,000	139,360	unchanged	0.00

AGT	ishares tr	0.04	6,752	505,995	new

AMGN	amgen inc	0.44	17,790	5,822,780	added	1.37

AMZN	amazon com inc	1.45	83,195	19,203,100	added	4.55

ARE	alexandria real estate eq in	0.00	0.00	0.00	sold off	-100

ARES	ares management corporation	0.41	33,855	5,472,010	reduced	-26.01

ASH	ashland inc	0.10	21,921	1,286,100	added	10.18