Latest Hilton Capital Management, LLC Stock Portfolio

Hilton Capital Management, LLC Performance:

2025 Q3: 3.47%YTD: 5.05%2024: 9.3%

Performance for 2025 Q3 is 3.47%, and YTD is 5.05%, and 2024 is 9.3%.

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

In it's latest 13F Holdings report, Hilton Capital Management, LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2025.

The top stock holdings of Hilton Capital Management, LLC are BNDW, BNDW, . The fund has invested 6.5% of it's portfolio in VANGUARD SCOTTSDALE FDS and 6.2% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off TIDAL TR II, ACCENTURE PLC IRELAND (ACN) and EMERSON ELEC CO (EMR) stocks. They significantly reduced their stock positions in BOOZ ALLEN HAMILTON HLDG COR (BAH), TIDAL TRUST II and INVESCO EXCH TRADED FD TR II (BAB). Hilton Capital Management, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), TE CONNECTIVITY PLC and HEALTHEQUITY INC (HQY). The fund showed a lot of confidence in some stocks as they added substantially to ANALOG DEVICES INC (ADI), TRUIST FINL CORP (TFC) and VANGUARD SCOTTSDALE FDS (BNDW).

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

Our best estimate is that Hilton Capital Management, LLC made a return of 3.47% in the last quarter. In trailing 12 months, it's portfolio return was 5.05%.

New Buys

Ticker	$ Bought
first tr exchange-traded fd	5,610,480
te connectivity plc	4,204,880
healthequity inc	2,499,750
taylor morrison home corp	1,676,460
tetra technologies inc del	1,286,640
fidelity covington trust	1,008,350
cognition therapeutics inc	784,553
british amern tob plc	280,050

New stocks bought by Hilton Capital Management, LLC

Additions

Ticker	% Inc.
analog devices inc	2,521
truist finl corp	1,418
vanguard scottsdale fds	135
ishares tr	86.83
yeti hldgs inc	83.74
ishares tr	82.95
pool corp	67.79
wells fargo co new	55.92

Additions to existing portfolio by Hilton Capital Management, LLC

Reductions

Ticker	% Reduced
booz allen hamilton hldg cor	-73.12
tidal trust ii	-68.38
invesco exch traded fd tr ii	-66.5
vanguard scottsdale fds	-60.26
janus detroit str tr	-53.48
ishares tr	-44.37
american healthcare reit inc	-43.13
cyberark software ltd	-40.57

Hilton Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
tidal tr ii	-7,661,020
spdr series trust	-4,463,970
proshares tr	-3,450,570
emerson elec co	-6,660,600
accenture plc ireland	-7,490,360
mks inc.	-2,216,320
invesco exchange traded fd t	-966,098
ssga active etf tr	-802,604

Hilton Capital Management, LLC got rid off the above stocks

Sector Distribution

Hilton Capital Management, LLC has about 53.4% of it's holdings in Others sector.

Sector	%
Others	53.4
Technology	12.9
Communication Services	6.3
Financial Services	6.1
Consumer Cyclical	6
Industrials	4.8
Healthcare	3.4
Real Estate	2.4
Energy	2.3
Consumer Defensive	1.3

Market Cap. Distribution

Hilton Capital Management, LLC has about 38.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.4
MEGA-CAP	19.6
LARGE-CAP	18.5
MID-CAP	8.1

Stocks belong to which Index?

About 38.6% of the stocks held by Hilton Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.5
S&P 500	34.6
RUSSELL 2000	4

Top 5 Winners (%)		%
TLRY	tilray brands inc	317.5 %
VFF	village farms intl inc	184.6 %
CIEN	ciena corp	79.1 %
PRIM	primoris svcs corp	76.2 %
GOOG	alphabet inc	37.3 %

Top 5 Winners ($)		$
AAPL	apple inc	6.1 M
GOOG	alphabet inc	5.8 M
GOOG	alphabet inc	4.1 M
NVDA	nvidia corporation	3.9 M
ORCL	oracle corp	3.7 M

Top 5 Losers (%)		%
KD	kyndryl hldgs inc	-27.5 %
COLD	americold realty trust inc	-25.4 %
FOUR	shift4 pmts inc	-21.0 %
SMPL	simply good foods co	-20.5 %
JKHY	henry jack & assoc inc	-16.7 %

Top 5 Losers ($)		$
KD	kyndryl hldgs inc	-1.7 M
RSG	republic svcs inc	-0.8 M
ARES	ares management corporation	-0.7 M
AVB	avalonbay cmntys inc	-0.6 M
MKC	mccormick & co inc	-0.5 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 170 stocks in it's portfolio. About 40.2% of the portfolio is in top 10 stocks. KD proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Hilton Capital Management, LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.04	98,825	25,163,900	reduced	-19.24

AAXJ	ishares tr	4.40	571,842	54,410,800	added	86.83

AAXJ	ishares tr	2.23	230,755	27,577,600	added	82.95

AAXJ	ishares tr	0.89	347,603	10,991,200	reduced	-6.69

AAXJ	ishares tr	0.64	150,030	7,956,130	added	6.52

ABBV	abbvie inc	0.06	3,026	700,640	reduced	-8.02

ABT	abbott labs	0.02	2,160	289,310	unchanged	0.00

ACES	alps etf tr	0.89	235,406	11,047,600	reduced	-6.82

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACVF	etf opportunities trust	0.16	99,360	2,005,080	unchanged	0.00

ACWF	ishares tr	1.34	381,190	16,505,500	reduced	-44.37

ADI	analog devices inc	0.46	23,044	5,661,910	added	2,521

AGGH	simplify exchange traded fun	3.41	836,495	42,117,500	reduced	-6.63

AGNC	agnc invt corp	0.01	13,000	127,270	unchanged	0.00

AMGN	amgen inc	0.40	17,549	4,952,510	reduced	-7.92

AMZN	amazon com inc	1.41	79,575	17,472,300	reduced	-2.55

ARE	alexandria real estate eq in	0.08	12,183	1,015,330	added	5.27

ARES	ares management corporation	0.59	45,758	7,316,390	reduced	-7.63

ASH	ashland inc	0.08	19,895	953,169	added	5.53

ASO	academy sports & outdoors in	0.28	69,579	3,480,340	added	27.8