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Latest Hilton Capital Management, LLC Stock Portfolio

$1.47Billion | No. of Holdings #133

Hilton Capital Management, LLC Performance

2026 Q2+5.95%
YTD+4.34%
2025+6.61%

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

On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hilton Capital Management, LLC reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Hilton Capital Management, LLC are DMXF, BNDW, BNDW. The fund has invested 7.9% of it's portfolio in ISHARES TR and 5.7% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> The fund managers got completely rid off META PLATFORMS INC (META), WELLS FARGO & CO (WFC) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), SELECT SECTOR SPDR TR (XLB) and WILLIAMS COS INC (WMB). Hilton Capital Management, LLC opened new stock positions in VANGUARD WHITEHALL FDS (VIGI), FLOWSERVE CORP (FLS) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), J P MORGAN EXCHANGE TRADED F (BBAX) and JANUS DETROIT STR TR (JAAA).
Hilton Capital Management, LLC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$1.47Billion
  as of Aug 04, 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 5.95% in the last quarter. In trailing 12 months, it's portfolio return was 9.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard whitehall fds45,919,900
flowserve corp9,621,670
alphabet inc8,385,500
broadcom inc7,801,300
sap se7,538,290
teledyne technologies inc7,509,290
akamai technologies inc4,824,390
willscot hldgs corp4,578,500
New stocks bought by Hilton Capital Management, LLC

Additions

Ticker% Inc.
nvidia corporation61.56
j p morgan exchange traded f54.00
janus detroit str tr53.7
tidal trust ii51.4
rbb fd inc48.71
vanguard scottsdale fds43.76
alps etf tr39.6
magnolia oil & gas corp39.35
Additions to existing portfolio by Hilton Capital Management, LLC

Reductions

Ticker% Reduced
invesco exch traded fd tr ii-55.82
simplify exchange traded fun-53.38
select sector spdr tr-52.35
williams cos inc-36.34
astrazeneca plc-27.55
ishares tr-26.47
vanguard scottsdale fds-25.37
td synnex corporation-24.21
Hilton Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
digitalbridge group inc-3,371,600
wells fargo & co-7,844,900
coterra energy inc-3,171,600
village farms intl inc-243,388
mccormick & co inc-3,021,390
xylem inc-5,419,330
primoris svcs corp-5,280,320
meta platforms inc-19,237,900
Hilton Capital Management, LLC got rid off the above stocks

Sector Distribution

Hilton Capital Management, LLC has about 52.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Real Estate
  • Consumer Defensive
Sector%
Others52.5
Technology14.6
Industrials7
Healthcare5.6
Financial Services4.9
Communication Services4.4
Consumer Cyclical4.3
Energy2.5
Real Estate1.9
Consumer Defensive1.1

Market Cap. Distribution

Hilton Capital Management, LLC has about 38.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED53
MEGA-CAP21
LARGE-CAP17.9
MID-CAP7.7

Stocks belong to which Index?

About 37.4% 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%
Others62.6
S&P 50032.5
RUSSELL 20004.9
Top 5 Winners (%)%
TENB
tenable hldgs inc
112.9 %
AMAT
applied matls inc
104.5 %
MKSI
mks inc.
90.0 %
MTSI
macom tech solutions hldgs i
69.0 %
MGNI
magnite inc
57.4 %
Top 5 Winners ($)$
j p morgan exchange traded f
6.8 M
AMAT
applied matls inc
6.4 M
CSCO
cisco sys inc
6.0 M
CAT
caterpillar inc
4.9 M
GOOG
alphabet inc
4.6 M
Top 5 Losers (%)%
PLNT
planet fitness master issuer
-29.3 %
DOX
amdocs ltd
-22.1 %
BAH
booz allen hamilton hldg cor
-21.9 %
BGLD
first tr exchange-traded fd
-17.4 %
MGY
magnolia oil & gas corp
-16.7 %
Top 5 Losers ($)$
BGLD
first tr exchange-traded fd
-2.7 M
EQT
eqt corp
-1.7 M
PLNT
planet fitness master issuer
-1.4 M
MCD
mcdonalds corp
-1.3 M
ABT
abbott laboratories
-0.6 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 133 stocks in it's portfolio. About 42.1% of the portfolio is in top 10 stocks. BGLD proved to be the most loss making stock for the portfolio. was the most profitable stock for Hilton Capital Management, LLC last quarter.

$1.47BTotal Value
147Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Hilton Capital Management, LLC, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hilton Capital Management, LLC's holding in Ishares Tr over time
0.81%227,201
$11.91M
0.81%
increased 6.27 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hilton Capital Management, LLC's holding in Ishares Tr over time
0.79%98,765
$11.60M
0.79%
increased 1.6 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Hilton Capital Management, LLC's holding in Alps Etf Tr over time
1.2%338,754
$17.56M
1.2%
increased 39.6 percentadded
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Hilton Capital Management, LLC's holding in Etf Opportunities Trust over time
0.16%121,100
$2.38M
0.16%
increased 0.7 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Hilton Capital Management, LLC's holding in Simplify Exchange Traded Fun over time
1.33%398,755
$19.57M
1.33%
decreased 53.38 percentreduced