Hilton Capital Management, LLC
Long book
$1.32B
Q1 2026
Positions
129
Top-10 weight
45%
concentration
Last quarter
+7.0%
SPY +14.8%
Turnover
35%
of book per quarter
Strategy in plain words
auto-generated from filingsHilton Capital Management, LLC is a wealth-management firm allocating client money, running a $1.32B US long book across 129 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES 0-3 MONTH TREASURY B, VANGUARD INT-TERM CORPORATE, VANGUARD S/T CORP BOND ETF, JPM NASDAQ EQUITY PREMIUM, JPMORGAN INCOME ETF.
Over the last 9 quarters its long book ran on average 1.8pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.0%
Q2 2024
+4.3%
Q3 2024
+0.7%
Q4 2024
-2.5%
Q1 2025
+5.9%
Q2 2025
+5.1%
Q3 2025
+2.0%
Q4 2025
-1.4%
Q1 2026
+7.0%
Sector allocation
Technology 31%
Healthcare 13%
Financials 13%
Industrials 13%
Consumer discretionary 12%
Utilities 7%
Other 3%
Services media 3%
Long book by quarter
What does Hilton Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 74.2K | $27.5M | 2.1% | +0.4% |
| AAPL APPLE INC | Technology | 100.5K | $25.5M | 1.9% | +1.4% |
| NVDA NVIDIA CORP | Technology | 136.0K | $23.7M | 1.8% | +0.2% |
| META META PLATFORMS INC-CLASS A | Technology | 33.6K | $19.2M | 1.5% | +1.9% |
| GOOGL ALPHABET INC-CL A | Technology | 63.7K | $18.3M | 1.4% | -37.1% |
| GOOG ALPHABET INC-CL C | Technology | 59.3K | $17.0M | 1.3% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 79.6K | $16.6M | 1.3% | -4.4% |
| AZN ASTRAZENECA PLC | Healthcare | 74.0K | $14.6M | 1.1% | New |
| TJX TJX COMPANIES INC | Consumer discretionary | 74.5K | $11.9M | 0.9% | +1.8% |
| CSCO CISCO SYSTEMS INC | Technology | 150.8K | $11.7M | 0.9% | +2.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 35.6K | $11.1M | 0.8% | +1.9% |
| JPM JPMORGAN CHASE & CO | Financials | 36.4K | $10.7M | 0.8% | -4.5% |
| CAT CATERPILLAR INC | Industrials | 14.7K | $10.4M | 0.8% | +2.3% |
| WMB WILLIAMS COS INC | Utilities | 136.7K | $9.9M | 0.8% | +1.1% |
| LLY ELI LILLY & CO | Healthcare | 10.6K | $9.8M | 0.7% | +2.3% |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 49.2K | $9.6M | 0.7% | +3.0% |
| HD HOME DEPOT INC | Consumer discretionary | 28.8K | $9.5M | 0.7% | +2.8% |
| EQT EQT CORP | Energy | 147.5K | $9.4M | 0.7% | -5.1% |
| CFR CULLEN/FROST BANKERS INC | Financials | 64.8K | $8.9M | 0.7% | +8.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 33.0K | $8.1M | 0.6% | +2.1% |
| BAC BANK OF AMERICA CORP | Financials | 165.3K | $8.1M | 0.6% | +2.6% |
| RSG REPUBLIC SERVICES INC | Utilities | 36.7K | $8.0M | 0.6% | +2.0% |
| WFC WELLS FARGO & CO | Financials | 98.5K | $7.8M | 0.6% | +2.7% |
| ADI ANALOG DEVICES INC | Technology | 24.0K | $7.6M | 0.6% | +1.8% |
| GD GENERAL DYNAMICS CORP | Industrials | 21.2K | $7.3M | 0.6% | +18.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 46.8K | $6.8M | 0.5% | +2.9% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 28.7K | $6.5M | 0.5% | New |
| AMGN AMGEN INC | Healthcare | 18.1K | $6.4M | 0.5% | +1.9% |
| EMR EMERSON ELECTRIC CO | Industrials | 48.0K | $6.3M | 0.5% | +3.0% |
| CLH CLEAN HARBORS INC | Utilities | 21.5K | $6.2M | 0.5% | +11.8% |
| AMAT APPLIED MATERIALS INC | Technology | 17.9K | $6.1M | 0.5% | New |
| TFC TRUIST FINANCIAL CORP | Financials | 130.7K | $6.0M | 0.5% | -1.5% |
| DY DYCOM INDUSTRIES INC | Industrials | 16.6K | $5.6M | 0.4% | -1.9% |
| IDA IDACORP INC | Utilities | 38.3K | $5.5M | 0.4% | +14.5% |
| XYL XYLEM INC | Industrials | 45.3K | $5.4M | 0.4% | +2.4% |
| ABT ABBOTT LABORATORIES | Healthcare | 51.8K | $5.3M | 0.4% | +3.8% |
| PRIM PRIMORIS SERVICES CORP | Industrials | 36.9K | $5.3M | 0.4% | +14.5% |
| NVT NVENT ELECTRIC PLC | Industrials | 44.2K | $5.2M | 0.4% | +1.4% |
| CIEN CIENA CORP | Technology | 13.1K | $5.1M | 0.4% | -34.6% |
| MKSI MKS INC | Technology | 21.6K | $5.0M | 0.4% | -6.5% |
| BJ BJ'S WHOLESALE CLUB HOLDINGS | Consumer discretionary | 47.7K | $4.7M | 0.4% | +64.9% |
| PLNT PLANET FITNESS INC - CL A | Services media | 60.8K | $4.5M | 0.3% | +26.1% |
| MRK MERCK & CO. INC. | Healthcare | 37.4K | $4.5M | 0.3% | +4.2% |
| SNX TD SYNNEX CORP | Consumer discretionary | 26.6K | $4.5M | 0.3% | +30.3% |
| BX BLACKSTONE INC | Financials | 38.6K | $4.4M | 0.3% | -45.9% |
| STE STERIS PLC | Healthcare | 20.0K | $4.4M | 0.3% | +68.8% |
| HQY HEALTHEQUITY INC | Services media | 52.9K | $4.4M | 0.3% | +58.2% |
| CBU COMMUNITY FINANCIAL SYSTEM I | Financials | 74.1K | $4.3M | 0.3% | +14.8% |
| YETI YETI HOLDINGS INC | Other | 118.4K | $4.3M | 0.3% | +14.6% |
| MTSI MACOM TECHNOLOGY SOLUTIONS H | Technology | 19.5K | $4.3M | 0.3% | -16.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 129 | $1.32B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 167 | $1.33B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 172 | $1.24B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 170 | $1.25B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 160 | $1.18B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 164 | $1.16B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 177 | $1.29B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 171 | $1.18B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 175 | $1.12B | canonical | SEC ↗ |