Hilton Capital Management, LLC
Hilton Capital Management, LLC reported 135 positions worth $1.47B as of June 30, 2026 (13F filed August 4, 2026). Largest holding: SGOV (7.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SGOV | SH | $115.7M | 7.87% | 1,149,386 | — | — | |
| ▸ 2 | VCIT | SH | $83.9M | 5.71% | 1,015,539 | — | — | |
| ▸ 3 | VCSH | SH | $83.6M | 5.69% | 1,057,913 | — | — | |
| ▸ 4 | JEPQ | SH | $72.9M | 4.96% | 1,186,561 | — | — | |
| ▸ 5 | JPIE | SH | $54.5M | 3.71% | 1,183,795 | — | — | |
| ▸ 6 | JAAA | SH | $54.4M | 3.70% | 1,077,415 | — | — | |
| ▸ 7 | VYMI | SH | $45.9M | 3.13% | 467,617 | — | — | |
| ▸ 8 | NVDA | SH | $44.0M | 2.99% | 219,766 | — | — | |
| ▸ 9 | JEPI | SH | $34.0M | 2.32% | 602,758 | — | — | |
| ▸ 10 | MSFT | SH | $29.8M | 2.03% | 79,838 | — | — |
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Frequently Asked Questions
What stocks does Hilton Capital Management, LLC hold as of Q2 2026?
Hilton Capital Management, LLC reported 135 positions worth $1.47B in its Q2 2026 13F filing. Largest positions: SGOV (7.9%), VCIT (5.7%), VCSH (5.7%), JEPQ (5.0%) and JPIE (3.7%).
What did Hilton Capital Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Hilton Capital Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.