Hilton Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Garden City, NY
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
172
Total value ($000)
$1,235,564
Net value change ($000)
-17,616 (-1.4%)
New positions
13
Sold out positions
11
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCIT 44,418 138.5%
MBB 25,674 89.3%
GOOGL 13,120 85.9%
IEI 12,557 83.6%
TFC 5,611 1516.5%
IGLD 5,610 NEW
ADI 5,453 2609.1%
TSM 4,643 65.9%
TE CONNECTIVITY PLC 4,205 NEW
VCSH 3,900 5.1%
Top Reduces (Value $000, Stocks/ETFs)
JAAA -40,258 -53.5%
BKLN -21,537 -66.5%
VGSH -16,494 -60.2%
SHYG -13,054 -44.2%
SMCO -7,661 -100.0%
ACN -7,490 -100.0%
EMR -6,661 -100.0%
VGK -6,408 -27.6%
TRI -5,689 -44.4%
BAH -5,244 -74.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type