Latest Hilton Capital Management, LLC Stock Portfolio

Hilton Capital Management, LLC Performance:

2025 Q2: 4.54%YTD: 1.53%2024: 9.3%

Performance for 2025 Q2 is 4.54%, and YTD is 1.53%, 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 $1.3 Billions as of 30 Jun, 2025.

The top stock holdings of Hilton Capital Management, LLC are BNDW, JAAA, . The fund has invested 6.1% of it's portfolio in VANGUARD SCOTTSDALE FDS and 6% of portfolio in JANUS DETROIT STR TR.

The fund managers got completely rid off JANUS DETROIT STR TR (JAAA), COCA COLA CO (KO) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in WALMART INC (WMT), ANALOG DEVICES INC (ADI) and INVESCO QQQ TR (QQQ). Hilton Capital Management, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), INVESCO EXCH TRADED FD TR II (BAB) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), RBB FD INC (EERN) and VANGUARD INTL EQUITY INDEX F (VEU).

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

Our best estimate is that Hilton Capital Management, LLC made a return of 4.54% in the last quarter. In trailing 12 months, it's portfolio return was 4.49%.

New Buys

Ticker	$ Bought
j p morgan exchange traded f	44,037,200
invesco exch traded fd tr ii	32,393,900
ishares tr	29,560,000
unilever plc	8,130,670
blackrock inc	6,791,810
spdr series trust	4,463,970
wells fargo co new	3,656,280
bank america corp	3,607,060

New stocks bought by Hilton Capital Management, LLC

Additions

Ticker	% Inc.
vanguard scottsdale fds	185
rbb fd inc	150
vanguard intl equity index f	92.53
west pharmaceutical svsc inc	84.09
tenable hldgs inc	60.19
alphabet inc	56.68
shift4 pmts inc	55.54
radnet inc	53.00

Additions to existing portfolio by Hilton Capital Management, LLC

Reductions

Ticker	% Reduced
walmart inc	-98.05
analog devices inc	-95.42
invesco qqq tr	-75.98
ishares tr	-73.58
invesco exch traded fd tr ii	-67.57
ishares tr	-63.22
blue owl capital inc	-39.56
ishares tr	-38.4

Hilton Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
janus detroit str tr	-21,741,500
golub cap bdc inc	-5,647,880
schwab strategic tr	-7,167,930
ares capital corp	-5,630,470
coca cola co	-11,498,300
vanguard scottsdale fds	-9,460,040
helmerich & payne inc	-1,021,420
e l f beauty inc	-1,172,850

Hilton Capital Management, LLC got rid off the above stocks

Sector Distribution

Hilton Capital Management, LLC has about 55.9% of it's holdings in Others sector.

Sector	%
Others	55.9
Technology	12.6
Consumer Cyclical	5.7
Industrials	5.4
Financial Services	5.1
Communication Services	5.1
Healthcare	3
Real Estate	2.5
Energy	2.2
Consumer Defensive	1.4

Market Cap. Distribution

Hilton Capital Management, LLC has about 36.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.9
MEGA-CAP	18.2
LARGE-CAP	18.2
MID-CAP	7.4

Stocks belong to which Index?

About 35.9% of the stocks held by Hilton Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64.1
S&P 500	32.7
RUSSELL 2000	3.2

Top 5 Winners (%)		%
MGNI	magnite inc	111.4 %
AVGO	broadcom inc	64.6 %
DY	dycom inds inc	60.4 %
ORCL	oracle corp	55.5 %
BWXT	bwx technologies inc	46.0 %

Top 5 Winners ($)		$
MSFT	microsoft corp	9.5 M
NVDA	nvidia corporation	8.3 M
META	meta platforms inc	5.6 M
ORCL	oracle corp	4.6 M
AMZN	amazon com inc	2.4 M

Top 5 Losers (%)		%
BMY	bristol-myers squibb co	-24.1 %
COLD	americold realty trust inc	-20.8 %
SAIA	saia inc	-19.9 %
ARE	alexandria real estate eq in	-19.8 %
OKE	oneok inc new	-17.7 %

Top 5 Losers ($)		$
AAPL	apple inc	-2.2 M
IRT	independence rlty tr inc	-1.4 M
MCD	mcdonalds corp	-0.8 M
LLY	eli lilly & co	-0.7 M
AMGN	amgen inc	-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 168 stocks in it's portfolio. About 38% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Hilton Capital Management, LLC last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BNDW	vanguard scottsdale fds	6.06	954,911	75,915,400	added	1.8
Historical Trend of VANGUARD SCOTTSDALE FDS Position Held By Hilton Capital Management, LLC What % of Portfolio is BNDW?: Number of BNDW shares held: Change in No. of Shares Held:
	JAAA	janus detroit str tr	6.01	1,484,080	75,317,000	reduced	-0.69

		j p morgan exchange traded f	4.97	1,144,010	62,234,200	added	22.2

	AGGH	simplify exchange traded fun	3.58	895,924	44,876,800	reduced	-22.16

	BBAX	j p morgan exchange traded f	3.51	950,717	44,037,200	new

	BBAX	j p morgan exchange traded f	3.33	734,824	41,774,700	added	38.86

	MSFT	microsoft corp	3.06	77,082	38,341,500	reduced	-0.82

	BAB	invesco exch traded fd tr ii	2.58	1,548,460	32,393,900	new

	BNDW	vanguard scottsdale fds	2.56	386,654	32,061,300	added	2.25

	ACWF	ishares tr	2.36	685,212	29,560,000	new

	AAXJ	ishares tr	2.29	306,071	28,737,000	reduced	-63.22

	BNDW	vanguard scottsdale fds	2.19	466,053	27,394,600	added	185

	META	meta platforms inc	2.05	34,832	25,709,200	added	0.84

	AAPL	apple inc	2.00	122,376	25,107,900	reduced	-3.97

	XLB	select sector spdr tr	2.00	306,614	25,038,100	reduced	-0.57

	VEU	vanguard intl equity index f	1.85	299,524	23,213,100	added	92.53

	NVDA	nvidia corporation	1.72	136,445	21,556,900	reduced	-18.68

	AMZN	amazon com inc	1.43	81,655	17,914,300	added	0.06

	GOOG	alphabet inc	1.22	86,665	15,273,000	added	56.68

	AAXJ	ishares tr	1.20	126,131	15,020,900	reduced	-38.4