Hilton Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Garden City, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$1,323,800
Net value change ($000)
-4,113 (-0.3%)
New positions
13
Sold out positions
50
Turnover %
30.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SGOV 157,357 NEW
VGIT 29,160 NEW
AZN 14,593 NEW
JEPI 11,419 106.1%
HON 6,493 NEW
AMAT 6,103 NEW
VCSH 3,648 4.6%
FRPT 3,484 NEW
GGG 3,293 NEW
BEN 3,230 NEW
Top Reduces (Value $000, Stocks/ETFs)
MBB -54,902 -100.0%
GPIX -26,058 -64.8%
VCIT -21,638 -19.8%
SHYG -16,784 -100.0%
IEI -16,741 -59.2%
GOOGL -13,363 -42.2%
AZN -13,360 -100.0%
PFF -10,969 -100.0%
MSFT -8,261 -23.1%
BKLN -7,823 -100.0%
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