Hilton Capital Management, LLC 13F Holdings

CIK 0001541211 · GARDEN CITY, NY

As of Sep 30, 2025, Hilton Capital Management, LLC reported 172 positions worth .2B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDVCSH—998,558$79.8M6.46%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUNDVCIT—909,270$76.5M6.19%
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFJEPQ—1,065,469$61.3M4.96%
ISHARES MBS ETFMBB—571,842$54.4M4.40%
SIMPLIFY MBS ETFMTBA—836,495$42.1M3.41%
JPMORGAN INCOME ETFJPIE—901,594$41.8M3.39%
JPMORGAN EQUITY PREMIUM INCOME ETFJEPI—686,940$39.2M3.17%
MICROSOFT CORPMSFTTechnology73,380$38.0M3.08%
JANUS HENDERSON AAA CLO ETFJAAA—690,407$35.1M2.84%
ALPHABET INCGOOGLEquity116,797$28.4M2.30%
ISHARES 3-7 YEAR TREASURY BOND ETFIEI—230,755$27.6M2.23%
NVIDIA CORPNVDATechnology135,805$25.3M2.05%
APPLE INCAAPLTechnology98,825$25.2M2.04%
STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETFXLU—285,827$24.9M2.02%
META PLATFORMS INCMETACommunication Services32,582$23.9M1.94%
AMAZON.COM INCAMZNEquity79,575 7.5M1.41%
VANGUARD EUROPEAN STOCK INDEX FUNDVGK—210,586 6.8M1.36%
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFSHYG—381,190 6.5M1.34%
ORACLE CORPORCLTechnology53,893 5.2M1.23%
ALPHABET INCGOOGEquity59,310 4.4M1.17%
BLACKSTONE INCBXFinancial Services70,964 2.1M0.98%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology41,855 1.7M0.95%
HOME DEPOT INCHDConsumer Cyclical27,761 1.2M0.91%
ASTRAZENECA PLCAZNHealthcare144,929 1.1M0.90%
JPMORGAN CHASE & COJPMFinancial Services35,143 1.1M0.90%