Hilton Capital Management, LLC

CIK 0001541211 · GARDEN CITY, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source

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%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.47B
2026 Q2
Positions
135
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
42.1%
Est. Net Flow (Q)
2026 Q2
10 / 135 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SGOVISHARES TRSH$115.7M7.87%1,149,386
2VCITVANGUARD SCOTTSDALE FDSSH$83.9M5.71%1,015,539
3VCSHVANGUARD SCOTTSDALE FDSSH$83.6M5.69%1,057,913
4JEPQJ P MORGAN EXCHANGE TRADED FSH$72.9M4.96%1,186,561
5JPIEJ P MORGAN EXCHANGE TRADED FSH$54.5M3.71%1,183,795
6JAAAJANUS DETROIT STR TRSH$54.4M3.70%1,077,415
7VYMIVANGUARD WHITEHALL FDSSH$45.9M3.13%467,617
8NVDANVIDIA CORPORATIONSH$44.0M2.99%219,766
9JEPIJ P MORGAN EXCHANGE TRADED FSH$34.0M2.32%602,758
10MSFTMICROSOFT CORPSH$29.8M2.03%79,838

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

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.