Hilton Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Garden City, NY
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
135
Total value ($000)
$1,469,414
Net value change ($000)
+145,614 (11.0%)
New positions
18
Sold out positions
12
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VYMI 45,920 NEW
NVDA 20,249 85.4%
JAAA 19,090 54.1%
JEPQ 12,607 20.9%
JEPI 11,860 53.5%
JPIE 9,860 22.1%
FLS 9,622 NEW
ALPHABET INC 8,386 NEW
AVGO 7,801 NEW
SAP 7,538 NEW
Top Reduces (Value $000, Stocks/ETFs)
SGOV -41,648 -26.5%
MTBA -22,741 -53.8%
META -19,238 -100.0%
XLU -14,321 -52.9%
WFC -7,845 -100.0%
VGIT -7,606 -26.1%
HON -6,493 -100.0%
XYL -5,419 -100.0%
PRIM -5,280 -100.0%
AZN -4,428 -30.3%
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