Hilton Capital Management, LLC

Garden City, NY · CIK 1541211 · 13F filing filed 2026-08-04

SEC-registered investment adviser since 2002 · limited liability company

Assets managed$3.2bn
Staff27 · 6 in investment roles
Main clients (by assets)Insurers 16%, Individuals 13%, Mutual funds and ETFs 12%
Websitehiltoncapitalmanagement.com
Form ADV · 2026-06-03SEC adviser record

Legal entityHILTON CAPITAL MANAGEMENT, LLC (US)

Others nearbyGarden City, NY, Boca Raton, FL

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Garden City, NY (main office)United States	United States	about 5
Jupiter, FLUnited States	United States	1

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$1.5bn reported value +11.0% vs Q1 2026

135positions

42.1%in top 10

18 new 86 added 25 reduced 12 sold out vs Q1 2026

Also in the report of:

NOVEM GROUP – $3.1m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	1,149,386	$115.7m7.87%	7.87%	Reduced -413.9k	-413,866 -26.5%
2	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	1,015,539	$83.9m5.71%	5.71%	Reduced -44.8k	-44,774 -4.2%
3	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	1,057,913	$83.6m5.69%	5.69%	Added +13.5k	+13,518 1.3%
4	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	1,186,561	$72.9m4.96%	4.96%	Added +100.1k	+100,130 9.2%
5	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	1,183,795	$54.5m3.71%	3.71%	Added +214.5k	+214,528 22.1%
6	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	1,077,415	$54.4m3.70%	3.70%	Added +376.4k	+376,427 53.7%
7	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	467,617	$45.9m3.13%	3.13%	New
8	NVIDIA CORPORATION COM NVDA	NVDA	219,766	$44.0m2.99%	2.99%	Added +83.7k	+83,736 61.6%
9	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	602,758	$34.0m2.32%	2.32%	Added +211.4k	+211,361 54.0%
10	MICROSOFT CORP COM MSFT	MSFT	79,838	$29.8m2.03%	2.03%	Added +5.7k	+5,657 7.6%
11	APPLE INC COM AAPL	AAPL	101,580	$29.4m2.00%	2.00%	Added +1.1k	+1,075 1.1%
12	ALPHABET INC CAP STK CL A GOOGL	GOOGL	67,859	$24.3m1.65%	1.65%	Added +4.2k	+4,208 6.6%
13	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	365,446	$21.6m1.47%	1.47%	Reduced -124.2k	-124,219 -25.4%
14	ALPHABET INC CAP STK CL C GOOG	GOOG	59,310	$21.0m1.43%	1.43%	Unchanged
15	AMAZON COM INC COM AMZN	AMZN	83,615	$19.9m1.36%	1.36%	Added +4.0k	+4,040 5.1%
16	SIMPLIFY EXCHANGE TRADED FUN MBS ETF MTBA	MTBA	398,755	$19.6m1.33%	1.33%	Reduced -456.6k	-456,647 -53.4%
17	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	194,389	$17.8m1.21%	1.21%	Added +42.7k	+42,695 28.1%
18	CISCO SYS INC COM CSCO	CSCO	150,446	$17.7m1.20%	1.20%	Reduced -393	-393 -0.3%
19	ALPS ETF TR ALERIAN MLP AMLP	AMLP	338,754	$17.6m1.20%	1.20%	Added +96.1k	+96,100 39.6%
20	GOLDMAN SACHS ETF TR S&P 500 PREMIUM GPIX	GPIX	284,593	$15.8m1.08%	1.08%	Added +1.8k	+1,821 0.6%
21	CATERPILLAR INC COM CAT	CAT	13,044	$13.9m0.95%	0.95%	Reduced -1.6k	-1,619 -11.0%
22	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	28,311	$13.5m0.92%	0.92%	Added +6.3k	+6,318 28.7%
23	JPMORGAN CHASE & CO COM JPM	JPM	39,907	$13.1m0.89%	0.89%	Added +3.6k	+3,552 9.8%
24	ELI LILLY & CO COM LLY	LLY	10,791	$12.9m0.88%	0.88%	Added +153	+153 1.4%
25	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	281,037	$12.7m0.87%	0.87%	Reduced -308.7k	-308,709 -52.4%
26	FIRST TR EXCHANGE-TRADED FD FT VEST GOLD IGLD	IGLD	602,983	$12.7m0.86%	0.86%	Added +6.8k	+6,760 1.1%
27	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	227,201	$11.9m0.81%	0.81%	Added +13.4k	+13,406 6.3%
28	ISHARES TR 3 7 YR TREAS BD IEI	IEI	98,765	$11.6m0.79%	0.79%	Added +1.6k	+1,555 1.6%
29	PROLOGIS INC. COM PLD	PLD	85,278	$11.6m0.79%	0.79%	Reduced -10.6k	-10,554 -11.0%
30	APPLIED MATLS INC COM AMAT	AMAT	15,620	$11.3m0.77%	0.77%	Reduced -2.2k	-2,236 -12.5%
31	CULLEN FROST BANKERS INC COM CFR	CFR	70,983	$11.0m0.75%	0.75%	Added +6.1k	+6,145 9.5%
32	QUEST DIAGNOSTICS INC COM DGX	DGX	49,758	$10.5m0.72%	0.72%	Added +547	+547 1.1%
33	HOME DEPOT INC COM HD	HD	29,180	$10.3m0.70%	0.70%	Added +414	+414 1.4%
34	ASTRAZENECA PLC ORD AZN	AZN	53,609	$10.2m0.69%	0.69%	Reduced -20.4k	-20,382 -27.6%
35	BANK AMERICA CORP COM BAC	BAC	186,607	$9.9m0.67%	0.67%	Added +21.3k	+21,296 12.9%
36	ANALOG DEVICES INC COM ADI	ADI	24,464	$9.7m0.66%	0.66%	Added +468	+468 1.9%
37	FLOWSERVE CORP COM FLS	FLS	129,742	$9.6m0.65%	0.65%	New
38	EQT CORP COM EQT	EQT	175,594	$9.3m0.64%	0.64%	Added +28.1k	+28,098 19.1%
39	MKS INC. COM MKSI	MKSI	20,002	$8.9m0.61%	0.61%	Reduced -1.6k	-1,627 -7.5%
40	DYCOM INDS INC COM DY	DY	17,091	$8.6m0.59%	0.59%	Added +538	+538 3.2%
41	TJX COS INC NEW COM TJX	TJX	56,609	$8.6m0.58%	0.58%	Reduced -17.9k	-17,882 -24.0%
42	JOHNSON & JOHNSON COM JNJ	JNJ	33,539	$8.5m0.58%	0.58%	Added +522	+522 1.6%
43	ALPHABET INC DEP SHS RP1/20 A GOOGL 6.25 05.15.29 A	GOOGL 6.25 05.15.29 A	164,777	$8.4m0.57%	0.57%	New
44	MCDONALDS CORP COM MCD	MCD	29,542	$8.0m0.54%	0.54%	Reduced -6.1k	-6,101 -17.1%
45	REPUBLIC SVCS INC COM RSG	RSG	37,147	$7.9m0.54%	0.54%	Added +452	+452 1.2%
46	BROADCOM INC COM AVGO	AVGO	20,652	$7.8m0.53%	0.53%	New
47	GENERAL DYNAMICS CORP COM GD	GD	21,580	$7.6m0.52%	0.52%	Added +353	+353 1.7%
48	TIDAL TRUST II HILTON BDC CORP HBDC	HBDC	308,285	$7.6m0.52%	0.52%	Added +104.7k	+104,660 51.4%
49	SAP SE SPON ADR SAP	SAP	48,915	$7.5m0.51%	0.51%	New
50	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	11,260	$7.5m0.51%	0.51%	New
51	NVENT ELECTRIC PLC SHS NVT	NVT	42,519	$7.2m0.49%	0.49%	Reduced -1.7k	-1,707 -3.9%
52	TIDAL TRUST II HILTON SMALL-MID SMCO	SMCO	229,066	$7.1m0.48%	0.48%	Unchanged
53	RBB FD INC US TREAS 3 MNTH TBIL	TBIL	141,340	$7.0m0.48%	0.48%	Added +46.3k	+46,295 48.7%
54	EMERSON ELEC CO COM EMR	EMR	48,688	$7.0m0.47%	0.47%	Added +639	+639 1.3%
55	PROCTER AND GAMBLE CO COM PG	PG	47,347	$6.9m0.47%	0.47%	Added +575	+575 1.2%
56	MACOM TECH SOLUTIONS HLDGS I COM MTSI	MTSI	18,215	$6.9m0.47%	0.47%	Reduced -1.3k	-1,268 -6.5%
57	UNILEVER PLC SPON ADR NEW UL	UL	114,017	$6.9m0.47%	0.47%	Added +1.8k	+1,779 1.6%
58	CLEAN HARBORS INC COM CLH	CLH	22,689	$6.8m0.46%	0.46%	Added +1.2k	+1,179 5.5%
59	AMGEN INC COM AMGN	AMGN	18,341	$6.6m0.45%	0.45%	Added +221	+221 1.2%
60	TRUIST FINL CORP COM TFC	TFC	133,278	$6.6m0.45%	0.45%	Added +2.6k	+2,576 2.0%
61	WILLIAMS COS INC COM WMB	WMB	87,019	$6.5m0.44%	0.44%	Reduced -49.7k	-49,679 -36.3%
62	WEST PHARMACEUTICAL SVSC INC COM WST	WST	17,923	$6.4m0.44%	0.44%	Added +880	+880 5.2%
63	IDACORP INC COM IDA	IDA	40,263	$6.1m0.41%	0.41%	Added +2.0k	+2,006 5.2%
64	AVALONBAY CMNTYS INC COM AVB	AVB	31,909	$6.0m0.41%	0.41%	Added +132	+132 0.4%
65	HEALTHEQUITY INC COM HQY	HQY	64,850	$5.9m0.40%	0.40%	Added +11.9k	+11,931 22.6%
66	PRIMO BRANDS CORPORATION CLASS A COM SHS PRMB	PRMB	232,246	$5.7m0.39%	0.39%	Added +10.6k	+10,625 4.8%
67	CIENA CORP COM NEW CIEN	CIEN	11,543	$5.7m0.39%	0.39%	Reduced -1.6k	-1,583 -12.1%
68	YETI HLDGS INC COM YETI	YETI	110,294	$5.5m0.37%	0.37%	Reduced -8.1k	-8,139 -6.9%
69	TD SYNNEX CORPORATION COM SNX	SNX	20,132	$5.4m0.37%	0.37%	Reduced -6.4k	-6,430 -24.2%
70	COMMUNITY FINANCIAL SYSTEM I COM CBU	CBU	77,912	$5.2m0.36%	0.36%	Added +3.8k	+3,793 5.1%
71	FEDERAL SIGNAL CORP COM FSS	FSS	40,554	$5.2m0.35%	0.35%	Added +1.9k	+1,941 5.0%
72	BWX TECHNOLOGIES INC COM BWXT	BWXT	25,450	$5.0m0.34%	0.34%	Added +5.9k	+5,932 30.4%
73	MERCK & CO INC COM MRK	MRK	38,001	$4.9m0.33%	0.33%	Added +609	+609 1.6%
74	COMMERCE BANCSHARES INC COM CBSH	CBSH	84,290	$4.9m0.33%	0.33%	Added +15.5k	+15,543 22.6%
75	BURLINGTON STORES INC COM BURL	BURL	15,301	$4.8m0.33%	0.33%	Added +2.2k	+2,185 16.7%
76	RADNET INC COM RDNT	RDNT	78,427	$4.8m0.33%	0.33%	Added +3.9k	+3,851 5.2%
77	AKAMAI TECHNOLOGIES INC COM AKAM	AKAM	40,812	$4.8m0.33%	0.33%	New
78	ABBOTT LABS COM ABT	ABT	52,813	$4.8m0.33%	0.33%	Added +1.0k	+1,040 2.0%
79	AMERICAN HEALTHCARE REIT INC COM SHS AHR	AHR	91,657	$4.8m0.33%	0.33%	Added +355	+355 0.4%
80	UNITEDHEALTH GROUP INC COM UNH	UNH	11,465	$4.8m0.32%	0.32%	Added +132	+132 1.2%
81	FRANKLIN RESOURCES INC COM BEN	BEN	138,887	$4.6m0.31%	0.31%	Added +2.1k	+2,149 1.6%
82	ENTEGRIS INC COM ENTG	ENTG	25,599	$4.6m0.31%	0.31%	Reduced -5.2k	-5,201 -16.9%
83	WILLSCOT HLDGS CORP COM CL A WSC	WSC	158,645	$4.6m0.31%	0.31%	New
84	BLACKSTONE INC COM BX	BX	38,615	$4.5m0.31%	0.31%	Reduced -11	-11 -0.0%
85	HONEYWELL INTL INC COM HON	HON	20,156	$4.5m0.31%	0.31%	New
86	WELLTOWER INC COM WELL	WELL	19,653	$4.5m0.30%	0.30%	Added +1.2k	+1,216 6.6%
87	STERIS PLC SHS USD STE	STE	21,104	$4.4m0.30%	0.30%	Added +1.1k	+1,085 5.4%
88	TETRA TECHNOLOGIES INC DEL COM TTI	TTI	389,498	$4.4m0.30%	0.30%	Added +30.8k	+30,765 8.6%
89	HONEYWELL AEROSPACE INC COM HONA	HONA	19,809	$4.4m0.30%	0.30%	New
90	BJS WHSL CLUB HLDGS INC COM BJ	BJ	49,907	$4.4m0.30%	0.30%	Added +2.2k	+2,165 4.5%
91	FRESHPET INC COM FRPT	FRPT	73,128	$4.3m0.29%	0.29%	Added +14.0k	+14,040 23.8%
92	MAGNITE INC COM MGNI	MGNI	219,406	$4.2m0.28%	0.28%	Added +11.3k	+11,252 5.4%
93	RENAISSANCERE HLDGS LTD COM RNR	RNR	12,869	$4.1m0.28%	0.28%	Added +597	+597 4.9%
94	TENABLE HLDGS INC COM TENB	TENB	109,542	$4.0m0.27%	0.27%	Added +4.5k	+4,469 4.2%
95	RELIANCE INC COM RS	RS	10,614	$4.0m0.27%	0.27%	Added +549	+549 5.5%
96	VALVOLINE INC COM VVV	VVV	96,514	$3.8m0.26%	0.26%	Added +4.2k	+4,184 4.5%
97	MOELIS & CO CL A MC	MC	58,226	$3.8m0.26%	0.26%	Added +2.6k	+2,611 4.7%
98	BIO-TECHNE CORP COM TECH	TECH	53,568	$3.8m0.26%	0.26%	Reduced -5.7k	-5,720 -9.7%
99	TE CONNECTIVITY PLC ORD SHS TEL	TEL	18,696	$3.8m0.26%	0.26%	New
100	HOULIHAN LOKEY INC CL A HLI	HLI	28,101	$3.8m0.26%	0.26%	Added +1.4k	+1,415 5.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
META PLATFORMS INC META	META	33,625	$19.2m33.6k shares
WELLS FARGO CO NEW WFC	WFC	98,541	$7.8m98.5k shares
HONEYWELL INTL INC		14,362	$6.5m14.4k shares
XYLEM INC XYL	XYL	45,349	$5.4m45.3k shares
PRIMORIS SVCS CORP PRIM	PRIM	36,915	$5.3m36.9k shares
DIGITALBRIDGE GROUP INC		218,651	$3.4m218.7k shares
COTERRA ENERGY INC CTRA	CTRA	90,256	$3.2m90.3k shares
MCCORMICK & CO INC MKC	MKC	59,900	$3.0m59.9k shares
ACCENTURE PLC IRELAND ACN	ACN	13,846	$2.7m13.8k shares
ASHLAND INC ASH	ASH	25,156	$1.4m25.2k shares
INVESCO EXCHANGE TRADED FD T PFM	PFM	10,014	$511.6k10.0k shares
VILLAGE FARMS INTL INC VFF	VFF	85,700	$243.4k85.7k shares