13F Insight
DOSSIER · 13F-HR · Q2 2026

Hilton Capital Management, LLC

$1.5B in tracked AUM across 135 positions as of Q2 2026.

HC
CIK 0001541211 · last filed Jun 30, 2026
Total AUM
$1.5B
as of Q2 2026
Holdings
135
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Hilton Capital Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SGOV
ISHARES TR
$116M1.1M7.9%02
VCIT
VANGUARD SCOTTSDALE FDS
$84M1.0M5.7%03
VCSH
VANGUARD SCOTTSDALE FDS
$84M1.1M5.7%04
JEPQ
J P MORGAN EXCHANGE TRADED F
$73M1.2M5.0%05
JPIE
J P MORGAN EXCHANGE TRADED F
$55M1.2M3.7%06
JAAA
JANUS DETROIT STR TR
$54M1.1M3.7%07
VYMI
VANGUARD WHITEHALL FDS
$46M468K3.1%08
NVDA
NVIDIA CORPORATION
$44M220K3.0%09
JEPI
J P MORGAN EXCHANGE TRADED F
$34M603K2.3%10
MSFT
MICROSOFT CORP
$30M80K2.0%

Filing history

2026Q2Jun 30
$1.5B▲ 10.7%
135 positionsView →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 positionsLocked
Showing 12 of 50