Hilton Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Garden City, NY
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
176
Total value ($000)
$1,473,685
Net value change ($000)
+4,271 (0.3%)
New positions
52
Sold out positions
11
Turnover %
13.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
RSPA 29,607 NEW
VGIT 22,443 104.1%
JMTG 19,184 NEW
VCIT 12,746 15.2%
MSFT 12,401 41.6%
BLK 6,978 NEW
LMT 6,645 NEW
CPT 6,550 NEW
NVDA 6,325 14.4%
EQR 5,340 NEW
Top Reduces (Value $000, Stocks/ETFs)
VYMI -22,496 -49.0%
SGOV -22,463 -19.4%
MTBA -19,567 -100.0%
GPIX -15,564 -98.4%
CAT -12,542 -90.3%
AMAT -11,049 -97.8%
IGSB -8,629 -72.5%
TFC -6,640 -100.0%
GOOGL -6,546 -27.0%
AVB -6,021 -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