Hilton Capital Management
$1.3B Assets Reported
178 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SGOV | ISHARES TR | 1,563,252 | $157M | 11.9% |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,060,313 | $88M | 6.6% |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,044,395 | $83M | 6.3% |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,086,431 | $60M | 4.6% |
| JPIE | J P MORGAN EXCHANGE TRADED F | 969,267 | $45M | 3.4% |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 855,402 | $42M | 3.2% |
| JAAA | JANUS DETROIT STR TR | 700,988 | $35M | 2.7% |
| VGIT | VANGUARD SCOTTSDALE FDS | 489,665 | $29M | 2.2% |
| MSFT | MICROSOFT CORP | 74,181 | $27M | 2.1% |
| XLU | SELECT SECTOR SPDR TR | 589,746 | $27M | 2.0% |
Track Hilton Capital Management's 13F portfolio: $1.3B in reported holdings, 178 positions. Top holdings, AUM, and quarterly changes on SentiSense.