Hilton Capital Management, LLC
CIK 1541211
13F filing for Q2 2026・No. 2,030
- Holdings
- US$1.47B
- Quarter change
- +US$145.61M
- Entries
- 135
- Net bought (estimate)
- +US$60.07M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 18
- Sold out 12
- Cut 25
- Added 86
- Corporate actions 2
- Unchanged 6
Largest holdings
135 stocks worth US$1.47B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TR0-3 MTH TREASURY | Cut | 1,149,386 | US$115.71M | 7.87% |
| VANGUARD SCOTTSDALE FDSINT-TERM CORP | Cut | 1,015,539 | US$83.93M | 5.71% |
| VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD | Added | 1,057,913 | US$83.61M | 5.69% |
| J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM | Added | 1,186,561 | US$72.93M | 4.96% |
| J P MORGAN EXCHANGE TRADED FINCOME ETF | Added | 1,183,795 | US$54.51M | 3.71% |
| JANUS DETROIT STR TRHENDRSON AAA CL | Added | 1,077,415 | US$54.4M | 3.70% |
| VANGUARD WHITEHALL FDSINTL HIGH ETF | New | 467,617 | US$45.92M | 3.13% |
| NVDANvidiaCOM | Added | 219,766 | US$43.97M | 2.99% |
| J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | Added | 602,758 | US$34.04M | 2.32% |
| MSFTMicrosoftCOM | Added | 79,838 | US$29.78M | 2.03% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 4, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.