Hilton Capital Management, LLC

13F filer · CIK 0001541211

Reported Aug 4, 2026

Net buyer this quarter

13F portfolio value$1.47BU.S. long equity reported on 13F

Positions10813 new · 10 closed

Net flow last quarter+$39.5MBuys minus sells

Top 10 positions weight15.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 4, 2026108 positions
NVDANvidia Corp	$44M	2.99%	0.00%	+61.6%	Q1 2018
MSFTMicrosoft Corp	$29.8M	2.03%	0.00%	+7.6%	Q4 2015
AAPLApple Inc.	$29.4M	2.00%	0.00%	+1.1%	Q2 2013
GOOGLAlphabet Inc.	$24.3M	1.65%	0.00%	+6.6%	Q4 2015
GOOGAlphabet Inc.	$21M	1.43%	Not reported	Not reported	Q4 2015
AMZNAmazon Com Inc	$19.9M	1.36%	0.00%	+5.1%	Q1 2015
CSCOCisco Systems, Inc.	$17.7M	1.20%	0.00%	-0.3%	Q3 2016
CATCaterpillar Inc	$13.9M	0.95%	0.00%	-11.0%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$13.5M	0.92%	0.00%	+28.7%	Q1 2021
JPMJPMorgan Chase & Co	$13.1M	0.89%	0.00%	+9.8%	Q4 2016
LLYELI LILLY & Co	$12.9M	0.88%	0.00%	+1.4%	Q3 2023
PLDPrologis, Inc.	$11.6M	0.79%	0.01%	-11.0%	Q4 2023
AMATApplied Materials Inc	$11.3M	0.77%	0.00%	-12.5%	Q4 2020
CFRCullen/Frost Bankers, Inc.	$11M	0.75%	0.11%	+9.5%	Q1 2019
DGXQuest Diagnostics Inc	$10.5M	0.72%	0.04%	+1.1%	Q3 2024
HDHome Depot, Inc.	$10.3M	0.70%	0.00%	+1.4%	Q2 2013
AZNAstrazeneca PLC	$10.2M	0.69%	Not reported	-27.6%	Q1 2022
BACBank of America Corp	$9.88M	0.67%	0.00%	+12.9%	Q1 2017
ADIAnalog Devices Inc	$9.72M	0.66%	0.01%	+2.0%	Q4 2020
FLSFlowserve Corp	$9.62M	0.65%	0.10%	New	Q2 2026
EQTEQT Corp	$9.34M	0.64%	0.03%	+19.1%	Q1 2019
MKSIMKS Inc	$8.9M	0.61%	0.03%	-7.5%	Q4 2023
DYDycom Industries Inc	$8.64M	0.59%	0.06%	+3.3%	Q4 2020
TJXTJX Companies Inc	$8.58M	0.58%	0.01%	-24.0%	Q4 2020
JNJJohnson & Johnson	$8.52M	0.58%	0.00%	+1.6%	Q2 2013
GOOGMAlphabet Inc.	$8.39M	0.57%	Not reported	New	Q2 2026
MCDMcdonalds Corp	$7.99M	0.54%	0.00%	-17.1%	Q4 2014
RSGRepublic Services, Inc.	$7.92M	0.54%	0.01%	+1.2%	Q1 2015
AVGOBroadcom Inc.	$7.8M	0.53%	0.00%	Not reported	Q2 2018
GDGeneral Dynamics Corp	$7.64M	0.52%	0.01%	+1.7%	Q1 2017
SAPSap SE	$7.54M	0.51%	0.00%	Not reported	Q4 2016
TDYTeledyne Technologies Inc	$7.51M	0.51%	0.02%	Not reported	Q1 2019
NVTnVent Electric plc	$7.21M	0.49%	0.03%	-3.9%	Q1 2024
EMREmerson Electric Co	$6.97M	0.47%	0.01%	+1.3%	Q1 2025
PGPROCTER & GAMBLE Co	$6.94M	0.47%	0.00%	+1.2%	Q2 2013
MTSIMACOM Technology Solutions Holdings, Inc.	$6.93M	0.47%	0.02%	-6.5%	Q3 2019
ULUnilever PLC	$6.85M	0.47%	0.01%	+1.6%	Q2 2025
CLHClean Harbors Inc	$6.78M	0.46%	0.04%	+5.5%	Q2 2023
AMGNAmgen Inc	$6.64M	0.45%	0.00%	+1.2%	Q1 2024
TFCTruist Financial Corp	$6.64M	0.45%	0.01%	+2.0%	Q2 2025
WMBWilliams Companies, Inc.	$6.47M	0.44%	0.01%	-36.3%	Q2 2013
WSTWest Pharmaceutical Services Inc	$6.43M	0.44%	0.03%	+5.2%	Q2 2023
IDAIdacorp Inc	$6.09M	0.41%	0.07%	+5.2%	Q1 2019
AVBCAvidia Bancorp, Inc.	$6.02M	0.41%	0.16%	+0.4%	Q4 2021
HQYHealthequity, Inc.	$5.86M	0.40%	0.08%	+22.6%	Q3 2025
PRMBPrimo Brands Corp	$5.68M	0.39%	0.06%	+4.8%	Q4 2024
CIENCiena Corp	$5.66M	0.39%	0.01%	-12.1%	Q1 2023
YETIYETI Holdings, Inc.	$5.47M	0.37%	0.15%	-6.9%	Q2 2025
SNXTD Synnex Corp	$5.38M	0.37%	0.03%	-24.2%	Q2 2019
CBUCommunity Financial System, Inc.	$5.23M	0.36%	0.15%	+5.1%	Q3 2013

Q1 2026Reported May 15, 2026104 positions
MSFTMicrosoft Corp	$27.5M	2.07%	0.00%	+0.4%	Q4 2015
AAPLApple Inc.	$25.5M	1.93%	0.00%	+1.4%	Q2 2013
NVDANvidia Corp	$23.7M	1.79%	0.00%	+0.2%	Q1 2018
METAMeta Platforms, Inc.	$19.2M	1.45%	Not reported	+2.0%	Q3 2013
GOOGLAlphabet Inc.	$18.3M	1.38%	0.00%	-37.1%	Q4 2015
GOOGAlphabet Inc.	$17M	1.29%	Not reported	Not reported	Q4 2015
AMZNAmazon Com Inc	$16.6M	1.25%	0.00%	-4.4%	Q1 2015
AZNAstrazeneca PLC	$14.6M	1.10%	Not reported	+1.8%	Q1 2022
PLDPrologis, Inc.	$12.7M	0.96%	0.01%	+2.3%	Q4 2023
TJXTJX Companies Inc	$11.9M	0.90%	0.01%	+1.8%	Q4 2020
CSCOCisco Systems, Inc.	$11.7M	0.88%	0.00%	+2.3%	Q3 2016
MCDMcdonalds Corp	$11.1M	0.84%	0.01%	+1.9%	Q4 2014
JPMJPMorgan Chase & Co	$10.7M	0.81%	0.00%	-4.5%	Q4 2016
CATCaterpillar Inc	$10.4M	0.78%	0.00%	+2.3%	Q2 2013
WMBWilliams Companies, Inc.	$9.95M	0.75%	0.01%	+1.1%	Q2 2013
LLYELI LILLY & Co	$9.79M	0.74%	0.00%	+2.4%	Q3 2023
DGXQuest Diagnostics Inc	$9.64M	0.73%	0.04%	+3.0%	Q3 2024
HDHome Depot, Inc.	$9.46M	0.71%	0.00%	+2.8%	Q2 2013
EQTEQT Corp	$9.39M	0.71%	0.02%	-5.1%	Q1 2019
CFRCullen/Frost Bankers, Inc.	$8.89M	0.67%	0.10%	+8.7%	Q1 2019
JNJJohnson & Johnson	$8.07M	0.61%	0.00%	+2.1%	Q2 2013
BACBank of America Corp	$8.06M	0.61%	0.00%	+2.6%	Q1 2017
RSGRepublic Services, Inc.	$8.04M	0.61%	0.01%	+2.0%	Q1 2015
WFCWells Fargo & Company	$7.84M	0.59%	0.00%	+2.7%	Q3 2016
ADIAnalog Devices Inc	$7.63M	0.58%	0.00%	+1.8%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.43M	0.56%	0.00%	-6.5%	Q1 2021
GDGeneral Dynamics Corp	$7.29M	0.55%	0.01%	+18.3%	Q1 2017
PGPROCTER & GAMBLE Co	$6.76M	0.51%	0.00%	+2.9%	Q2 2013
HONHoneywell International Inc	$6.49M	0.49%	0.00%	Not reported	Q2 2018
ULUnilever PLC	$6.39M	0.48%	0.01%	+2.4%	Q2 2025
AMGNAmgen Inc	$6.38M	0.48%	0.00%	+1.9%	Q1 2024
EMREmerson Electric Co	$6.3M	0.48%	0.01%	+3.0%	Q1 2025
CLHClean Harbors Inc	$6.17M	0.47%	0.04%	+11.8%	Q2 2023
AMATApplied Materials Inc	$6.1M	0.46%	0.00%	Not reported	Q4 2020
TFCTruist Financial Corp	$6.01M	0.45%	0.01%	-1.5%	Q2 2025
DYDycom Industries Inc	$5.61M	0.42%	0.06%	-1.9%	Q4 2020
IDAIdacorp Inc	$5.47M	0.41%	0.07%	+14.5%	Q1 2019
XYLXylem Inc.	$5.42M	0.41%	0.02%	+2.5%	Q4 2024
ABTAbbott Laboratories	$5.32M	0.40%	0.00%	+3.8%	Q3 2016
PRIMPrimoris Services Corp	$5.28M	0.40%	0.07%	+14.5%	Q1 2019
NVTnVent Electric plc	$5.23M	0.40%	0.03%	+1.4%	Q1 2024
AVBCAvidia Bancorp, Inc.	$5.19M	0.39%	0.16%	+3.2%	Q4 2021
CIENCiena Corp	$5.1M	0.38%	0.01%	-34.6%	Q1 2023
MKSIMKS Inc	$4.97M	0.38%	0.03%	-6.5%	Q4 2023
BJBJ's Wholesale Club Holdings, Inc.	$4.7M	0.35%	0.04%	+64.9%	Q4 2023
PLNTPlanet Fitness, Inc.	$4.52M	0.34%	60760.00%	+26.1%	Q3 2024
MRKMerck & Co., Inc.	$4.5M	0.34%	0.00%	+4.2%	Q2 2013
SNXTD Synnex Corp	$4.48M	0.34%	0.03%	+30.4%	Q2 2019
BXBlackstone Inc.	$4.44M	0.34%	0.01%	-45.9%	Q3 2017
STESTERIS plc	$4.43M	0.33%	0.02%	+68.8%	Q4 2023

Q4 2025Reported Feb 12, 2026135 positions
MSFTMicrosoft Corp	$35.7M	2.69%	0.00%	+0.7%	Q4 2015
GOOGLAlphabet Inc.	$31.7M	2.38%	0.00%	-13.4%	Q4 2015
AAPLApple Inc.	$26.9M	2.03%	0.00%	+0.3%	Q2 2013
NVDANvidia Corp	$25.3M	1.91%	0.00%	0.0%	Q1 2018
METAMeta Platforms, Inc.	$21.8M	1.64%	Not reported	+1.2%	Q3 2013
AMZNAmazon Com Inc	$19.2M	1.45%	0.00%	+4.6%	Q1 2015
GOOGAlphabet Inc.	$18.6M	1.40%	Not reported	Not reported	Q4 2015
AZNAstrazeneca PLC	$13.4M	1.01%	Not reported	+0.3%	Q1 2022
JPMJPMorgan Chase & Co	$12.3M	0.92%	0.00%	+8.3%	Q4 2016
PLDPrologis, Inc.	$12M	0.90%	0.01%	+51.4%	Q4 2023
CSCOCisco Systems, Inc.	$11.4M	0.86%	0.00%	+0.7%	Q3 2016
TJXTJX Companies Inc	$11.2M	0.85%	0.01%	+0.6%	Q4 2020
LLYELI LILLY & Co	$11.2M	0.84%	0.00%	+0.3%	Q3 2023
BXBlackstone Inc.	$11M	0.83%	0.01%	+0.5%	Q3 2017
MCDMcdonalds Corp	$10.7M	0.80%	0.00%	+1.0%	Q4 2014
HDHome Depot, Inc.	$9.63M	0.72%	0.00%	+0.8%	Q2 2013
WFCWells Fargo & Company	$8.94M	0.67%	0.00%	+34.8%	Q3 2016
BACBank of America Corp	$8.87M	0.67%	0.00%	+38.7%	Q1 2017
EQTEQT Corp	$8.33M	0.63%	0.02%	+91.8%	Q1 2019
DGXQuest Diagnostics Inc	$8.29M	0.62%	0.04%	+0.9%	Q3 2024
CATCaterpillar Inc	$8.21M	0.62%	0.00%	+761.9%	Q2 2013
WMBWilliams Companies, Inc.	$8.13M	0.61%	0.01%	-3.3%	Q2 2013
RSGRepublic Services, Inc.	$7.62M	0.57%	0.01%	+1.9%	Q1 2015
CFRCullen/Frost Bankers, Inc.	$7.55M	0.57%	0.09%	+6.1%	Q1 2019
ULUnilever PLC	$7.17M	0.54%	0.01%	+0.9%	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.14M	0.54%	0.00%	-43.8%	Q1 2021
IBMInternational Business Machines Corp	$7.11M	0.54%	0.00%	+0.5%	Q2 2013
JNJJohnson & Johnson	$6.69M	0.50%	0.00%	+433.5%	Q2 2013
BLKBlackRock, Inc.	$6.64M	0.50%	0.00%	0.0%	Q2 2016
TFCTruist Financial Corp	$6.53M	0.49%	0.01%	+1.5%	Q2 2025
PGPROCTER & GAMBLE Co	$6.52M	0.49%	0.00%	+0.2%	Q2 2013
ADIAnalog Devices Inc	$6.39M	0.48%	0.00%	+2.3%	Q4 2020
ABTAbbott Laboratories	$6.25M	0.47%	0.00%	+2209.6%	Q3 2016
EMREmerson Electric Co	$6.19M	0.47%	0.01%	Not reported	Q1 2025
GDGeneral Dynamics Corp	$6.04M	0.45%	0.01%	+2.1%	Q1 2017
XYLXylem Inc.	$6.03M	0.45%	0.02%	+0.9%	Q4 2024
AMGNAmgen Inc	$5.82M	0.44%	0.00%	+1.4%	Q1 2024
APOApollo Global Management, Inc.	$5.73M	0.43%	0.01%	-27.1%	Q4 2023
DYDycom Industries Inc	$5.7M	0.43%	0.06%	+2.4%	Q4 2020
AVBCAvidia Bancorp, Inc.	$5.58M	0.42%	0.15%	-39.7%	Q4 2021
ARESAres Management Corp	$5.47M	0.41%	0.01%	-26.0%	Q3 2018
PLNTPlanet Fitness, Inc.	$5.23M	0.39%	48180.00%	+44.9%	Q3 2024
CIENCiena Corp	$4.69M	0.35%	0.01%	-38.6%	Q1 2023
RDNTRadNet, Inc.	$4.64M	0.35%	0.08%	+10.9%	Q1 2025
YETIYETI Holdings, Inc.	$4.56M	0.34%	0.13%	+10.8%	Q2 2025
CLHClean Harbors Inc	$4.51M	0.34%	0.04%	+11.0%	Q2 2023
TDYTeledyne Technologies Inc	$4.47M	0.34%	0.02%	+11.1%	Q1 2019
KDKyndryl Holdings, Inc.	$4.46M	0.34%	0.07%	+10.3%	Q3 2023
NVTnVent Electric plc	$4.45M	0.33%	0.03%	-15.3%	Q1 2024
ASOAcademy Sports & Outdoors, Inc.	$4.35M	0.33%	0.13%	+25.1%	Q2 2025

Q3 2025Reported Nov 12, 2025142 positions
MSFTMicrosoft Corp	$38M	3.08%	0.00%	-4.8%	Q4 2015
GOOGLAlphabet Inc.	$28.4M	2.30%	0.00%	+34.8%	Q4 2015
NVDANvidia Corp	$25.3M	2.05%	0.00%	-0.5%	Q1 2018
AAPLApple Inc.	$25.2M	2.04%	0.00%	-19.2%	Q2 2013
METAMeta Platforms, Inc.	$23.9M	1.94%	Not reported	-6.5%	Q3 2013
AMZNAmazon Com Inc	$17.5M	1.41%	0.00%	-2.6%	Q1 2015
ORCLOracle Corp	$15.2M	1.23%	0.00%	-8.3%	Q1 2014
GOOGAlphabet Inc.	$14.4M	1.17%	Not reported	-3.3%	Q4 2015
BXBlackstone Inc.	$12.1M	0.98%	0.01%	-5.6%	Q3 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$11.7M	0.95%	0.00%	+34.5%	Q1 2021
HDHome Depot, Inc.	$11.2M	0.91%	0.00%	-7.1%	Q2 2013
AZNAstrazeneca PLC	$11.1M	0.90%	Not reported	-7.1%	Q1 2022
JPMJPMorgan Chase & Co	$11.1M	0.90%	0.00%	-8.1%	Q4 2016
MCDMcdonalds Corp	$10.5M	0.85%	0.00%	-7.7%	Q4 2014
TJXTJX Companies Inc	$10.5M	0.85%	0.01%	-6.9%	Q4 2020
CSCOCisco Systems, Inc.	$10M	0.81%	0.00%	+40.3%	Q3 2016
AVBCAvidia Bancorp, Inc.	$9.87M	0.80%	0.25%	-6.1%	Q4 2021
DGXQuest Diagnostics Inc	$9.02M	0.73%	0.04%	-6.7%	Q3 2024
WMBWilliams Companies, Inc.	$8.86M	0.72%	0.01%	-5.3%	Q2 2013
RSGRepublic Services, Inc.	$8.1M	0.66%	0.01%	-27.4%	Q1 2015
LLYELI LILLY & Co	$7.91M	0.64%	0.00%	-7.2%	Q3 2023
ARESAres Management Corp	$7.32M	0.59%	0.01%	-7.6%	Q3 2018
ULUnilever PLC	$7.26M	0.59%	0.00%	-7.9%	Q2 2025
APOApollo Global Management, Inc.	$7.24M	0.59%	0.01%	-5.6%	Q4 2023
BLKBlackRock, Inc.	$7.23M	0.59%	0.00%	-4.2%	Q2 2016
TRIThomson Reuters Corp	$7.13M	0.58%	0.01%	-28.0%	Q4 2018
CFRCullen/Frost Bankers, Inc.	$7.12M	0.58%	0.09%	+5.9%	Q1 2019
PLDPrologis, Inc.	$7.09M	0.57%	0.01%	-6.7%	Q4 2023
PGPROCTER & GAMBLE Co	$6.97M	0.56%	0.00%	-4.8%	Q2 2013
IBMInternational Business Machines Corp	$6.74M	0.55%	0.00%	-6.1%	Q2 2013
XYLXylem Inc.	$6.47M	0.52%	0.02%	-6.9%	Q4 2024
TSCOTractor Supply Co	$6.36M	0.51%	0.02%	-33.6%	Q2 2023
IRTIndependence Realty Trust, Inc.	$6.28M	0.51%	0.16%	-2.2%	Q3 2014
BACBank of America Corp	$6M	0.49%	0.00%	+52.5%	Q1 2017
GDGeneral Dynamics Corp	$6M	0.49%	0.01%	-7.8%	Q1 2017
TFCTruist Financial Corp	$5.98M	0.48%	0.01%	+1418.6%	Q2 2025
WFCWells Fargo & Company	$5.96M	0.48%	0.00%	+55.9%	Q3 2016
ADIAnalog Devices Inc	$5.66M	0.46%	0.00%	+2521.6%	Q4 2020
NVTnVent Electric plc	$5.08M	0.41%	0.03%	+5.4%	Q1 2024
TMUST-Mobile US, Inc.	$5.08M	0.41%	0.00%	-4.6%	Q2 2018
AMGNAmgen Inc	$4.95M	0.40%	0.00%	-7.9%	Q1 2024
DYDycom Industries Inc	$4.81M	0.39%	0.06%	+5.4%	Q4 2020
CIENCiena Corp	$4.76M	0.39%	0.02%	-17.5%	Q1 2023
TDYTeledyne Technologies Inc	$4.62M	0.37%	0.02%	+5.5%	Q1 2019
KDKyndryl Holdings, Inc.	$4.57M	0.37%	0.07%	+4.9%	Q3 2023
PRIMPrimoris Services Corp	$4.49M	0.36%	0.06%	-20.5%	Q1 2019
RDNTRadNet, Inc.	$4.47M	0.36%	0.08%	+5.3%	Q1 2025
EQTEQT Corp	$4.41M	0.36%	0.01%	+5.5%	Q1 2019
TELTE Connectivity plc	$4.2M	0.34%	0.01%	New	Q3 2025
EMEEMCOR Group, Inc.	$4.07M	0.33%	0.01%	-5.4%	Q1 2019

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