The Analysis of Hilton Capital Management, LLC's Holdings
Currently, Hilton Capital Management, LLC holds 166 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in GPIX (+761.5K shares, valued at $40.2M), VCIT (+396.7K shares, valued at $33.2M), BIL (+158.0K shares, valued at $14.4M); decreased their positions in JEPI (-498.9K shares, valued at $28.6M), ORCL (-51.3K shares, valued at $10.0M), TSM (-18.3K shares, valued at $5.6M); initiated new positions in GPIX (+761.5K shares, valued at $40.2M), N/A (+109.6K shares, valued at $7.2M), EMR (+46.6K shares, valued at $6.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VCIT VANGUARD SCOTTSDALE FDS1.3M shares43.63%2025-12-312026-02-12
VCSH VANGUARD SCOTTSDALE FDS992.6K shares-0.60%2025-12-312026-02-12 JEPQ J P MORGAN EXCHANGE TRADED F1.1M shares0.43%2025-12-312026-02-12 MBB ISHARES TR576.6K shares0.83%2025-12-312026-02-12 JPIE J P MORGAN EXCHANGE TRADED F927.7K shares2.89%2025-12-312026-02-12 MTBA SIMPLIFY EXCHANGE TRADED FUN841.4K shares0.58%2025-12-312026-02-12 GPIX GOLDMAN SACHS ETF TR761.5K sharesnew addition2025-12-312026-02-12 JAAA JANUS DETROIT STR TR770.1K shares11.54%2025-12-312026-02-12 MSFT MICROSOFT CORP73.9K shares0.66%2025-12-312026-02-12 ALPHABET INC ALPHABET INC101.2K shares-13.38%2025-12-312026-02-12 IEI ISHARES TR236.9K shares2.65%2025-12-312026-02-12 AAPL APPLE INC99.1K shares0.25%2025-12-312026-02-12 NVDA NVIDIA CORPORATION135.8K shares-0.01%2025-12-312026-02-12 XLU SELECT SECTOR SPDR TR578.2K shares102.31%2025-12-312026-02-12 META META PLATFORMS INC33.0K shares1.23%2025-12-312026-02-12 BIL SPDR SERIES TRUST224.3K shares238.40%2025-12-312026-02-12 AMZN AMAZON COM INC83.2K shares4.55%2025-12-312026-02-12 ALPHABET INC ALPHABET INC59.3K shares0.00%2025-12-312026-02-12 SHYG ISHARES TR391.5K shares2.71%2025-12-312026-02-12 IGLD FIRST TR EXCHANGE-TRADED FD603.5K shares157.51%2025-12-312026-02-12 AZN ASTRAZENECA PLC145.3K shares0.28%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.38.1K shares8.33%2025-12-312026-02-12 PLD PROLOGIS INC.93.7K shares51.43%2025-12-312026-02-12 CSCO CISCO SYS INC147.4K shares0.72%2025-12-312026-02-12 TJX TJX COS INC NEW73.2K shares0.57%2025-12-312026-02-12 ALPS ETF TR ALPS ETF TR238.7K shares1.39%2025-12-312026-02-12 LLY ELI LILLY & CO10.4K shares0.29%2025-12-312026-02-12 PFF ISHARES TR354.3K shares1.93%2025-12-312026-02-12 IGSB ISHARES TR205.1K shares36.72%2025-12-312026-02-12 JEPI J P MORGAN EXCHANGE TRADED F188.1K shares-72.62%2025-12-312026-02-12 MCD MCDONALDS CORP35.0K shares1.01%2025-12-312026-02-12 HD HOME DEPOT INC28.0K shares0.77%2025-12-312026-02-12 WFC WELLS FARGO CO NEW95.9K shares34.82%2025-12-312026-02-12 BAC BANK AMERICA CORP161.2K shares38.67%2025-12-312026-02-12 EQT CORP EQT CORP155.4K shares91.82%2025-12-312026-02-12 DGX QUEST DIAGNOSTICS INC47.8K shares0.93%2025-12-312026-02-12 CAT CATERPILLAR INC14.3K shares761.88%2025-12-312026-02-12 WMB WILLIAMS COS INC135.2K shares-3.27%2025-12-312026-02-12 BKLN INVESCO EXCH TRADED FD TR II372.5K shares-28.19%2025-12-312026-02-12 RSG REPUBLIC SVCS INC36.0K shares1.91%2025-12-312026-02-12 CFR CULLEN FROST BANKERS INC59.6K shares6.09%2025-12-312026-02-12 UNILEVER PLC UNILEVER PLC109.6K sharesnew addition2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG LTD23.5K shares-43.83%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS24.0K shares0.54%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON32.3K shares433.52%2025-12-312026-02-12 TFC TRUIST FINL CORP132.7K shares1.45%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO45.5K shares0.16%2025-12-312026-02-12 ADI ANALOG DEVICES INC23.6K shares2.32%2025-12-312026-02-12 ABT ABBOTT LABS49.9K shares2209.58%2025-12-312026-02-12 EMR EMERSON ELEC CO46.6K sharesnew addition2025-12-312026-02-12 SMCO TIDAL TRUST II227.9K sharesnew addition2025-12-312026-02-12 XYL XYLEM INC44.3K shares0.94%2025-12-312026-02-12 AMGN AMGEN INC17.8K shares1.37%2025-12-312026-02-12 DY DYCOM INDS INC16.9K shares2.36%2025-12-312026-02-12 AVB AVALONBAY CMNTYS INC30.8K shares-39.73%2025-12-312026-02-12 ARES ARES MANAGEMENT CORPORATION33.9K shares-26.01%2025-12-312026-02-12 PLNT PLANET FITNESS INC48.2K shares44.89%2025-12-312026-02-12 TBIL RBB FD INC97.6K shares-2.36%2025-12-312026-02-12 CIEN CIENA CORP20.1K shares-38.59%2025-12-312026-02-12 RDNT RADNET INC65.0K shares10.86%2025-12-312026-02-12 YETI YETI HLDGS INC103.3K shares10.84%2025-12-312026-02-12 CLH CLEAN HARBORS INC19.2K shares11.00%2025-12-312026-02-12 TDY TELEDYNE TECHNOLOGIES INC8.8K shares11.07%2025-12-312026-02-12 KD KYNDRYL HLDGS INC168.0K shares10.34%2025-12-312026-02-12 NVT NVENT ELECTRIC PLC43.6K shares-15.33%2025-12-312026-02-12 ASO ACADEMY SPORTS & OUTDOORS IN87.0K shares25.11%2025-12-312026-02-12 IDA IDACORP INC33.4K shares10.88%2025-12-312026-02-12 TMUS T-MOBILE US INC20.8K shares-1.98%2025-12-312026-02-12 AHR AMERICAN HEALTHCARE REIT INC89.5K shares0.54%2025-12-312026-02-12 HLI HOULIHAN LOKEY INC23.2K shares24.92%2025-12-312026-02-12 PRIM PRIMORIS SVCS CORP32.2K shares-1.30%2025-12-312026-02-12 MTSI MACOM TECH SOLUTIONS HLDGS I23.2K sharesnew addition2025-12-312026-02-12 BURL BURLINGTON STORES INC13.7K shares28.14%2025-12-312026-02-12 MKC MCCORMICK & CO INC57.9K shares0.84%2025-12-312026-02-12 MERCK & CO INC MERCK & CO INC35.9K sharesnew addition2025-12-312026-02-12 CBU COMMUNITY FINANCIAL SYSTEM I64.6K shares10.91%2025-12-312026-02-12 MKSI MKS INC.23.1K sharesnew addition2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC11.1K sharesnew addition2025-12-312026-02-12 BWXT BWX TECHNOLOGIES INC20.2K shares10.96%2025-12-312026-02-12 CMC COMMERCIAL METALS CO50.0K shares10.94%2025-12-312026-02-12 EPD ENTERPRISE PRODS PARTNERS L104.6K shares-12.72%2025-12-312026-02-12 EME EMCOR GROUP INC5.5K shares-12.73%2025-12-312026-02-12 JKHY HENRY JACK & ASSOC INC18.3K shares10.89%2025-12-312026-02-12 WELL WELLTOWER INC18.0K sharesnew addition2025-12-312026-02-12 MC MOELIS & CO48.6K shares10.92%2025-12-312026-02-12 J JACOBS SOLUTIONS INC24.4K shares10.79%2025-12-312026-02-12 PRMB PRIMO BRANDS CORPORATION193.0K shares33.21%2025-12-312026-02-12 CBSH COMMERCE BANCSHARES INC59.7K shares15.94%2025-12-312026-02-12 HQY HEALTHEQUITY INC33.4K shares26.81%2025-12-312026-02-12 SNX TD SYNNEX CORPORATION20.4K shares10.96%2025-12-312026-02-12 TECH BIO-TECHNE CORP51.4K shares9.89%2025-12-312026-02-12 RNR RENAISSANCERE HLDGS LTD10.7K shares10.89%2025-12-312026-02-12 STERIS PLC STERIS PLC11.9K shares10.96%2025-12-312026-02-12 RL RALPH LAUREN CORP8.4K shares10.77%2025-12-312026-02-12 MGNI MAGNITE INC180.5K shares27.94%2025-12-312026-02-12 TTI TETRA TECHNOLOGIES INC DEL312.3K shares39.57%2025-12-312026-02-12 WST WEST PHARMACEUTICAL SVSC INC10.3K shares10.70%2025-12-312026-02-12 BJ BJS WHSL CLUB HLDGS INC29.0K shares10.50%2025-12-312026-02-12 CWEN CLEARWAY ENERGY INC76.8K shares11.19%2025-12-312026-02-12 RS RELIANCE INC8.8K shares10.97%2025-12-312026-02-12 IRT INDEPENDENCE RLTY TR INC136.8K shares-64.30%2025-12-312026-02-12 FSS FEDERAL SIGNAL CORP21.9K sharesnew addition2025-12-312026-02-12 VVV VALVOLINE INC80.4K shares10.54%2025-12-312026-02-12 LYV LIVE NATION ENTERTAINMENT IN16.4K shares10.53%2025-12-312026-02-12 SAIA SAIA INC6.9K shares10.46%2025-12-312026-02-12 ENTG ENTEGRIS INC26.8K shares10.38%2025-12-312026-02-12 POOL POOL CORP9.8K shares10.04%2025-12-312026-02-12 CYBR CYBERARK SOFTWARE LTD4.9K shares-4.82%2025-12-312026-02-12 FOUR SHIFT4 PMTS INC34.8K shares37.69%2025-12-312026-02-12 TMHC TAYLOR MORRISON HOME CORP36.8K shares45.00%2025-12-312026-02-12 LSTR LANDSTAR SYS INC15.0K shares44.87%2025-12-312026-02-12 TENB TENABLE HLDGS INC90.7K shares9.96%2025-12-312026-02-12 CTRA COTERRA ENERGY INC78.8K shares10.88%2025-12-312026-02-12 DOX AMDOCS LTD25.7K shares10.70%2025-12-312026-02-12 CMS CMS ENERGY CORP29.4K shares10.80%2025-12-312026-02-12 LUMN LUMEN TECHNOLOGIES INC258.7K sharesnew addition2025-12-312026-02-12 BAH BOOZ ALLEN HAMILTON HLDG COR20.1K shares9.94%2025-12-312026-02-12 ATR APTARGROUP INC13.2K shares10.59%2025-12-312026-02-12 MGY MAGNOLIA OIL & GAS CORP61.9K shares11.01%2025-12-312026-02-12 REXR REXFORD INDL RLTY INC33.6K shares10.95%2025-12-312026-02-12 ASH ASHLAND INC21.9K shares10.18%2025-12-312026-02-12 FDVV FIDELITY COVINGTON TRUST18.6K shares2.90%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR1.5K shares0.00%2025-12-312026-02-12 XLC SELECT SECTOR SPDR TR8.5K shares0.09%2025-12-312026-02-12 MSI MOTOROLA SOLUTIONS INC2.6K shares0.66%2025-12-312026-02-12 FDIS FIDELITY COVINGTON TRUST7.6K shares23.48%2025-12-312026-02-12 OKE ONEOK INC NEW10.3K shares-38.20%2025-12-312026-02-12 CGTX COGNITION THERAPEUTICS INC549.0K shares-5.54%2025-12-312026-02-12 NEE NEXTERA ENERGY INC9.1K shares-3.01%2025-12-312026-02-12 TRGP TARGA RES CORP4.0K shares-32.00%2025-12-312026-02-12 ISD PGIM HIGH YIELD BOND FUND IN50.0K shares-13.80%2025-12-312026-02-12 SDY SPDR SERIES TRUST4.8K shares0.00%2025-12-312026-02-12 RSPA INVESCO ACTIVELY MANAGED EXC11.3K sharesnew addition2025-12-312026-02-12 PGX INVESCO EXCH TRADED FD TR II46.9K shares0.00%2025-12-312026-02-12 SMMD ISHARES TR6.8K sharesnew addition2025-12-312026-02-12 ORCL ORACLE CORP2.6K shares-95.23%2025-12-312026-02-12 BROADCOM INC BROADCOM INC1.3K shares1.97%2025-12-312026-02-12 PM PHILIP MORRIS INTL INC2.6K shares0.57%2025-12-312026-02-12 XOM EXXON MOBIL CORP3.5K shares0.63%2025-12-312026-02-12 BMY BRISTOL-MYERS SQUIBB CO6.2K shares0.00%2025-12-312026-02-12 SHY ISHARES TR4.0K shares-4.72%2025-12-312026-02-12 VFF VILLAGE FARMS INTL INC85.7K shares0.00%2025-12-312026-02-12 IBIT ISHARES BITCOIN TRUST ETF5.4K sharesnew addition2025-12-312026-02-12 ETHA ISHARES ETHEREUM TR11.7K sharesnew addition2025-12-312026-02-12 KKR & CO INC KKR & CO INC1.9K shares0.00%2025-12-312026-02-12 CVX CHEVRON CORP NEW1.6K shares0.77%2025-12-312026-02-12 ABBV ABBVIE INC1.0K shares-65.60%2025-12-312026-02-12 BTI BRITISH AMERN TOB PLC4.0K shares-23.41%2025-12-312026-02-12 IONQ IONQ INC4.6K sharesnew addition2025-12-312026-02-12 QCOM QUALCOMM INC1.2K shares-9.36%2025-12-312026-02-12 PAXS PIMCO ACCESS INCOME FUND12.0K shares0.00%2025-12-312026-02-12 AGNC AGNC INVT CORP13.0K shares0.00%2025-12-312026-02-12 SANA SANA BIOTECHNOLOGY INC22.1K shares-67.11%2025-12-312026-02-12 IMMP IMMUTEP LTD30.7K shares0.00%2025-12-312026-02-12 SNDL INC SNDL INC24.6K shares0.00%2025-12-312026-02-12 IOBT IO BIOTECH INC25.5K shares0.00%2025-12-312026-02-12 Call Option Holdings
CRON Call CallCRONOS GROUP INC15.0K sharesnew addition2025-12-312026-02-12 Put Option Holdings
No put option holdings data available