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The Analysis of Hilton Capital Management, LLC's Holdings & P&L

Currently, Hilton Capital Management, LLC holds 129 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in SGOV (+1.6M shares, valued at $157.4M), VGIT (+489.7K shares, valued at $29.2M), N/A (+74.0K shares, valued at $14.6M); decreased their positions in GPIX (-478.7K shares, valued at $24.0M), VCIT (-245.7K shares, valued at $20.3M), IEI (-139.7K shares, valued at $16.6M); initiated new positions in SGOV (+1.6M shares, valued at $157.4M), VGIT (+489.7K shares, valued at $29.2M), N/A (+74.0K shares, valued at $14.6M).

1M P&L

+10.5M+0.85%

3M P&L

+9.6M+0.77%

HY P&L

+68.2M+5.79%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A634.8M

53.2%

2Software - Infrastructure44.8M

3.8%

3Semiconductors43.0M

3.6%

Top Industries by Stock Count

1N/A32 stocks

21.9%

2Drug Manufacturers - General6 stocks

4.1%

3Software - Infrastructure6 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SGOV ISHARES TR1.6M sharesnew addition2026-03-312026-05-15

VCIT VANGUARD SCOTTSDALE FDS1.1M shares-18.81%2026-03-312026-05-15

VCSH VANGUARD SCOTTSDALE FDS1.0M shares5.22%2026-03-312026-05-15

JEPQ J P MORGAN EXCHANGE TRADED F1.1M shares1.53%2026-03-312026-05-15

JPIE J P MORGAN EXCHANGE TRADED F969.3K shares4.48%2026-03-312026-05-15

MTBA SIMPLIFY EXCHANGE TRADED FUN855.4K shares1.67%2026-03-312026-05-15

JAAA JANUS DETROIT STR TR701.0K shares-8.97%2026-03-312026-05-15

VGIT VANGUARD SCOTTSDALE FDS489.7K sharesnew addition2026-03-312026-05-15

Sponsored

MSFT MICROSOFT CORP74.2K shares0.43%2026-03-312026-05-15

XLU SELECT SECTOR SPDR TR589.7K shares1.99%2026-03-312026-05-15

AAPL APPLE INC100.5K shares1.44%2026-03-312026-05-15

NVDA NVIDIA CORPORATION136.0K shares0.18%2026-03-312026-05-15

JEPI J P MORGAN EXCHANGE TRADED F391.4K shares108.12%2026-03-312026-05-15

META META PLATFORMS INC33.6K shares1.95%2026-03-312026-05-15

ALPHABET INC ALPHABET INC63.7K shares-37.09%2026-03-312026-05-15

ALPHABET INC ALPHABET INC59.3K shares0.00%2026-03-312026-05-15

Sponsored

AMZN AMAZON COM INC79.6K shares-4.35%2026-03-312026-05-15

IGLD FIRST TR EXCHANGE-TRADED FD596.2K shares-1.20%2026-03-312026-05-15

ASTRAZENECA PLC ASTRAZENECA PLC74.0K sharesnew addition2026-03-312026-05-15

GPIX GOLDMAN SACHS ETF TR282.8K shares-62.87%2026-03-312026-05-15

BIL SPDR SERIES TRUST151.7K shares-32.38%2026-03-312026-05-15

ALPS ETF TR ALPS ETF TR242.7K shares1.66%2026-03-312026-05-15

PLD PROLOGIS INC.95.8K shares2.28%2026-03-312026-05-15

TJX TJX COS INC NEW74.5K shares1.83%2026-03-312026-05-15

Sponsored

CSCO CISCO SYS INC150.8K shares2.33%2026-03-312026-05-15

IEI ISHARES TR97.2K shares-58.96%2026-03-312026-05-15

IGSB ISHARES TR213.8K shares4.23%2026-03-312026-05-15

MCD MCDONALDS CORP35.6K shares1.92%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO36.4K shares-4.51%2026-03-312026-05-15

CAT CATERPILLAR INC14.7K shares2.30%2026-03-312026-05-15

WMB WILLIAMS COS INC136.7K shares1.09%2026-03-312026-05-15

LLY ELI LILLY & CO10.6K shares2.35%2026-03-312026-05-15

Sponsored

DGX QUEST DIAGNOSTICS INC49.2K shares3.00%2026-03-312026-05-15

HD HOME DEPOT INC28.8K shares2.82%2026-03-312026-05-15

EQT CORP EQT CORP147.5K shares-5.10%2026-03-312026-05-15

CFR CULLEN FROST BANKERS INC64.8K shares8.74%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON33.0K shares2.14%2026-03-312026-05-15

BAC BANK AMERICA CORP165.3K shares2.56%2026-03-312026-05-15

RSG REPUBLIC SVCS INC36.7K shares2.02%2026-03-312026-05-15

WFC WELLS FARGO & CO98.5K shares2.72%2026-03-312026-05-15

Sponsored

ADI ANALOG DEVICES INC24.0K shares1.77%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC22.0K shares-6.45%2026-03-312026-05-15

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP21.2K shares18.29%2026-03-312026-05-15

PG PROCTER & GAMBLE CO46.8K shares2.88%2026-03-312026-05-15

HON HONEYWELL INTL INC28.7K sharesnew addition2026-03-312026-05-15

UNILEVER PLC UNILEVER PLC112.2K shares2.38%2026-03-312026-05-15

AMGN AMGEN INC18.1K shares1.85%2026-03-312026-05-15

EMR EMERSON ELEC CO48.0K shares3.03%2026-03-312026-05-15

Sponsored

SMCO TIDAL TRUST II229.1K shares0.51%2026-03-312026-05-15

CLH CLEAN HARBORS INC21.5K shares11.76%2026-03-312026-05-15

AMAT APPLIED MATLS INC17.9K sharesnew addition2026-03-312026-05-15

TFC TRUIST FINL CORP130.7K shares-1.51%2026-03-312026-05-15

DY DYCOM INDS INC16.6K shares-1.93%2026-03-312026-05-15

IDA IDACORP INC38.3K shares14.51%2026-03-312026-05-15

XYL XYLEM INC45.3K shares2.45%2026-03-312026-05-15

ABT ABBOTT LABORATORIES51.8K shares3.78%2026-03-312026-05-15

Sponsored

PRIM PRIMORIS SVCS CORP36.9K shares14.49%2026-03-312026-05-15

NVT NVENT ELEC PLC44.2K shares1.43%2026-03-312026-05-15

AVB AVALONBAY CMNTYS INC31.8K shares3.23%2026-03-312026-05-15

CIEN CIENA CORP13.1K shares-34.57%2026-03-312026-05-15

TIDAL TRUST II TIDAL TRUST II203.6K shares-27.35%2026-03-312026-05-15

MKSI MKS INC.21.6K shares-6.53%2026-03-312026-05-15

TBIL RBB FD INC95.0K shares-2.65%2026-03-312026-05-15

BJ BJS WHSL CLUB HLDGS INC47.7K shares64.86%2026-03-312026-05-15

Sponsored

PLNT PLANET FITNESS MASTER ISSUER60.8K shares26.11%2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC37.4K shares4.17%2026-03-312026-05-15

SNX TD SYNNEX CORPORATION26.6K shares30.35%2026-03-312026-05-15

BLACKSTONE INC BLACKSTONE INC38.6K shares-45.86%2026-03-312026-05-15

STERIS PLC STERIS PLC20.0K shares68.81%2026-03-312026-05-15

HQY HEALTHEQUITY INC52.9K shares58.21%2026-03-312026-05-15

CBU COMMUNITY FINANCIAL SYSTEM I74.1K shares14.77%2026-03-312026-05-15

YETI YETI HLDGS INC118.4K shares14.62%2026-03-312026-05-15

Sponsored

MTSI MACOM TECH SOLUTIONS HLDGS I19.5K shares-16.06%2026-03-312026-05-15

AHR AMERICAN HEALTHCARE REIT INC91.3K shares1.98%2026-03-312026-05-15

WST WEST PHARMACEUTICAL SVSC INC17.0K shares66.00%2026-03-312026-05-15

BURL BURLINGTON STORES INC13.1K shares-4.37%2026-03-312026-05-15

FSS FEDERAL SIGNAL CORP38.6K shares76.29%2026-03-312026-05-15

PRMB PRIMO BRANDS CORPORATION221.6K shares14.81%2026-03-312026-05-15

RDNT RADNET INC74.6K shares14.72%2026-03-312026-05-15

BWXT BWX TECHNOLOGIES INC19.5K shares-3.61%2026-03-312026-05-15

Sponsored

JKHY HENRY JACK & ASSOC INC24.9K shares36.22%2026-03-312026-05-15

HLI HOULIHAN LOKEY INC26.7K shares15.18%2026-03-312026-05-15

EPD ENTERPRISE PRODS PARTNERS L100.6K shares-3.82%2026-03-312026-05-15

RNR RENAISSANCERE HLDGS LTD12.3K shares14.19%2026-03-312026-05-15

WELL WELLTOWER INC18.4K shares2.48%2026-03-312026-05-15

ENTG ENTEGRIS INC30.8K shares15.14%2026-03-312026-05-15

J JACOBS SOLUTIONS INC28.0K shares14.65%2026-03-312026-05-15

CMC COMMERCIAL METALS CO57.1K shares14.29%2026-03-312026-05-15

Sponsored

FRPT FRESHPET INC59.1K sharesnew addition2026-03-312026-05-15

CWEN CLEARWAY ENERGY INC88.1K shares14.59%2026-03-312026-05-15

CBSH COMMERCE BANCSHARES INC68.7K shares15.14%2026-03-312026-05-15

DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC218.7K shares14.87%2026-03-312026-05-15

GGG GRACO INC38.9K sharesnew addition2026-03-312026-05-15

ASO ACADEMY SPORTS & OUTDOORS IN58.3K shares-33.05%2026-03-312026-05-15

BEN FRANKLIN RESOURCES INC136.7K sharesnew addition2026-03-312026-05-15

CMS CMS ENERGY CORP41.0K shares39.80%2026-03-312026-05-15

Sponsored

CTRA COTERRA ENERGY INC90.3K shares14.53%2026-03-312026-05-15

MC MOELIS & CO55.6K shares14.54%2026-03-312026-05-15

VVV VALVOLINE INC92.3K shares14.82%2026-03-312026-05-15

TECH BIO-TECHNE CORP59.3K shares15.38%2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC11.3K shares2.15%2026-03-312026-05-15

RS RELIANCE INC10.1K shares14.61%2026-03-312026-05-15

TTI TETRA TECHNOLOGIES INC DEL358.7K shares14.86%2026-03-312026-05-15

MKC MCCORMICK & CO INC59.9K shares3.49%2026-03-312026-05-15

Sponsored

LUMN LUMEN TECHNOLOGIES INC419.1K shares62.02%2026-03-312026-05-15

UFO PROCURE ETF TRUST II64.2K sharesnew addition2026-03-312026-05-15

LYV LIVE NATION ENTERTAINMENT IN18.8K shares14.93%2026-03-312026-05-15

LSTR LANDSTAR SYS INC17.2K shares14.18%2026-03-312026-05-15

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND13.8K shares4.07%2026-03-312026-05-15

ATR APTARGROUP INC19.8K shares49.94%2026-03-312026-05-15

MGNI MAGNITE INC208.2K shares15.34%2026-03-312026-05-15

ETF OPPORTUNITIES TRUST ETF OPPORTUNITIES TRUST120.3K shares11.29%2026-03-312026-05-15

Sponsored

IRT INDEPENDENCE RLTY TR INC158.1K shares15.55%2026-03-312026-05-15

POOL POOL CORP11.4K shares16.29%2026-03-312026-05-15

MGY MAGNOLIA OIL & GAS CORP70.8K shares14.45%2026-03-312026-05-15

EGP EASTGROUP PPTYS INC11.8K sharesnew addition2026-03-312026-05-15

DOX AMDOCS LTD29.5K shares15.02%2026-03-312026-05-15

BAH BOOZ ALLEN HAMILTON HLDG COR23.1K shares14.97%2026-03-312026-05-15

TENB TENABLE HLDGS INC105.1K shares15.85%2026-03-312026-05-15

FOUR SHIFT4 PMTS INC40.2K shares15.73%2026-03-312026-05-15

Sponsored

IAUM ISHARES GOLD TR30.1K sharesnew addition2026-03-312026-05-15

ASH ASHLAND INC25.2K shares14.76%2026-03-312026-05-15

VGSH VANGUARD SCOTTSDALE FDS17.5K sharesnew addition2026-03-312026-05-15

FDVV FIDELITY COVINGTON TRUST15.9K shares-14.82%2026-03-312026-05-15

ISD PGIM HIGH YIELD BOND FUND IN44.5K shares-11.01%2026-03-312026-05-15

PFM INVESCO EXCHANGE TRADED FD T10.0K sharesnew addition2026-03-312026-05-15

PGX INVESCO EXCH TRADED FD TR II46.9K shares0.00%2026-03-312026-05-15

CGTX COGNITION THERAPEUTICS INC549.0K shares0.00%2026-03-312026-05-15

Sponsored

VFF VILLAGE FARMS INTL INC85.7K shares0.00%2026-03-312026-05-15

SGOV

ISHARES TR

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

VCIT

VANGUARD SCOTTSDALE FDS

-18.81%

Shares1.1M

Event2026-03-31

Filed2026-05-15

VCSH

VANGUARD SCOTTSDALE FDS

5.22%

Shares1.0M

Event2026-03-31

Filed2026-05-15

JEPQ

J P MORGAN EXCHANGE TRADED F

1.53%

Shares1.1M

Event2026-03-31

Filed2026-05-15

JPIE

J P MORGAN EXCHANGE TRADED F

4.48%

Shares969.3K

Event2026-03-31

Filed2026-05-15

MTBA

SIMPLIFY EXCHANGE TRADED FUN

1.67%

Shares855.4K

Event2026-03-31

Filed2026-05-15

JAAA

JANUS DETROIT STR TR

-8.97%

Shares701.0K

Event2026-03-31

Filed2026-05-15

VGIT

VANGUARD SCOTTSDALE FDS

New

Shares489.7K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

0.43%

Shares74.2K

Event2026-03-31

Filed2026-05-15

XLU

SELECT SECTOR SPDR TR

1.99%

Shares589.7K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

1.44%

Shares100.5K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

0.18%

Shares136.0K

Event2026-03-31

Filed2026-05-15

JEPI

J P MORGAN EXCHANGE TRADED F

108.12%

Shares391.4K

Event2026-03-31

Filed2026-05-15