13F Insight
DOSSIER · 13F-HR · Q4 2025

Hilton Capital Management, LLC

$1.3B in tracked AUM across 167 positions as of Q4 2025.

HC
CIK 0001541211 · last filed Dec 31, 2025
Total AUM
$1.3B
as of Q4 2025
Holdings
167
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q4 2025

Hilton Capital Management, LLC filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
VCIT
VANGUARD SCOTTSDALE FDS
$109M1.3M8.2%02
VCSH
VANGUARD SCOTTSDALE FDS
$79M993K6.0%03
JEPQ
J P MORGAN EXCHANGE TRADED F
$62M1.1M4.7%04
MBB
ISHARES TR
$55M577K4.1%05
JPIE
J P MORGAN EXCHANGE TRADED F
$43M928K3.2%06
MTBA
SIMPLIFY EXCHANGE TRADED FUN
$42M841K3.2%07
GPIX
GOLDMAN SACHS ETF TR
$40M762K3.0%08
JAAA
JANUS DETROIT STR TR
$39M770K2.9%09
MSFT
MICROSOFT CORP
$36M74K2.7%10
GOOGL
ALPHABET INC
$32M101K2.4%

Filing history

2025Q4Dec 31
$1.3B▲ 7.5%
167 positionsView →2025Q3Sep 30
$1.2B▼ 1.4%
172 positionsView →2025Q2Jun 30
$1.3B▲ 6.5%
170 positionsLocked2025Q1Mar 31
$1.2B▲ 1.8%
160 positionsLocked2024Q4Dec 31
$1.2B▼ 10.4%
164 positionsLocked2024Q3Sep 30
$1.3B▲ 8.9%
177 positionsLocked2024Q2Jun 30
$1.2B▲ 6.2%
171 positionsLocked2024Q1Mar 31
$1.1B▲ 19.6%
175 positionsLocked2023Q4Dec 31
$933M▲ 24.3%
164 positionsLocked2023Q3Sep 30
$751M▼ 9.9%
123 positionsLocked2023Q2Jun 30
$833M▲ 8.9%
142 positionsLocked2023Q1Mar 31
$764M▲ 0.6%
117 positionsLocked
Showing 12 of 49