Hilton Capital Management, LLC
Q4 2025 13F-HR Holdings
Net value change ($000)
+92,349
(7.5%)
New positions
17
Sold out positions
23
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| GPIX | 40,208 | NEW |
| VCIT | 32,900 | 43.0% |
| BIL | 14,418 | 237.1% |
| IGLD | 9,483 | 169.0% |
| CAT | 7,417 | 934.1% |
| UL | 7,169 | NEW |
| EMR | 6,190 | NEW |
| SMCO | 6,108 | NEW |
| HBDC | 6,103 | 645.1% |
| ABT | 5,961 | 2062.6% |
Top Reduces (Value $000, Stocks/ETFs)
| JEPI | -28,459 | -72.6% |
| VGK | -16,805 | -100.0% |
| ORCL | -14,656 | -96.7% |
| VGSH | -10,901 | -100.0% |
| Unilever PLC | -7,256 | -100.0% |
| TRI | -6,446 | -90.4% |
| TSCO | -6,362 | -100.0% |
| TSM | -4,546 | -38.9% |
| AVB | -4,286 | -43.4% |
| TE CONNECTIVITY PLC | -4,205 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
39
(0.0% of total reported value)
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|