Hilton Capital Management, LLC
All 13F Filings
- Location
- Garden City, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,327,913
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/12/2026 | 167 | 1,327,913 | 13F-HR | Hilton Capital Management, LLC |
| Q3 2025 | 11/12/2025 | 172 | 1,235,564 | 13F-HR | Hilton Capital Management, LLC |
| Q2 2025 | 8/14/2025 | 170 | 1,253,180 | 13F-HR | Hilton Capital Management, LLC |
| Q2 2014 | 7/15/2014 | 93 | 306,937 | 13F-HR | Hilton Capital Management, LLC |
| Q1 2014 | 5/12/2014 | 89 | 256,400 | 13F-HR | Hilton Capital Management, LLC |
| Q4 2013 | 1/22/2014 | 84 | 259,540 | 13F-HR | Hilton Capital Management, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
39
(0.0% of total reported value)
· QoQ Δ:
+39
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.175 M | 88.5% | 110 K | 0 | 110 K |
| ETFs | 150.2 K | 11.3% | 0 | 18.08 K | -18.08 K |
| Other | 3.006 K | 0.2% | 361 | 0 | 361 |
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Fund Snapshot
Q4 2025
Latest filed
2/12/2026
Total value ($000)
1,327,913
Holdings
167
QoQ value change ($000)
92,349
(7.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.