Hilton Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Hilton Capital Management, LLC reported 160 stock positions worth $1.2 billion. Its top holding was iShares MBS ETF (MBB) at 6.6% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 6.4%) and Vanguard S/T Corp. Bond ETF (VCSH, 6.3%). Compared with Q4 2024, it opened 18 new positions, sold out of 22, added to 107 and reduced 23. The biggest buy was iShares MBS ETF (MBB, shares +137%) and the biggest sale an exit from SS Blackstone Sr Loan ETF (SRLN).
- Most Recent 13F
- Q2 2026
- Location
- Garden City, NY
- CIK
- 0001541211
- Portfolio Value
- $1.2B (Q1 2025)
- SEC Filing
- 0001172661-25-001740 ↗ filed May 13, 2025
Holdings Value
Holdings 160 stocks · $1.2B
| MBB iShares MBS ETF | 6.63% | 832,228 | $78.0M | Add +137.4% |
| JAAA Janus Henderson Aaa Clo ETF | 6.44% | 1,494,332 | $75.8M | Add +1.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.29% | 938,050 | $74.0M | Add +0.4% |
| MTBA Simplify MBS ETF | 4.90% | 1,151,005 | $57.7M | Add +73.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 4.12% | 936,210 | $48.5M | Add +1.0% |
| PFF iShares Preferred & Income S | 3.68% | 1,409,920 | $43.3M | Add +2.7% |
| VCIT Vanguard Int-Term Corporate | 2.63% | 378,153 | $30.9M | Add +2.3% |
| JEPI JPMorgan Equity Premium Inco | 2.57% | 529,183 | $30.2M | Add +1.7% |
| MSFT Microsoft Corp. | 2.48% | 77,718 | $29.2M | Reduce -6.3% |
| AAPL Apple Inc. | 2.41% | 127,440 | $28.3M | Add +4.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.07% | 308,386 | $24.3M | Add +0.9% |
| IEI iShares 3-7 Year Treasury Bo | 2.06% | 204,751 | $24.2M | Add +58.0% |
| JBBB Janus Henderson B-BBB Clo Et | 1.85% | 446,713 | $21.7M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 1.69% | 34,542 | $19.9M | Add +31.6% |
| NVDA Nvidia Corp. | 1.55% | 167,784 | $18.2M | Reduce -6.1% |
| AMZN Amazon.com Inc. | 1.32% | 81,605 | $15.5M | Add +2.9% |
| RSG Republic Services Inc. | 1.21% | 58,687 | $14.2M | Add +0.3% |
| WMT Walmart Inc. | 1.19% | 158,890 | $13.9M | Add +1.0% |
| LLY Eli Lilly & Co. | 1.07% | 15,235 | $12.6M | Add +0.2% |
| MCD McDonald's Corp. | 1.00% | 37,782 | $11.8M | Add +1.1% |
| AVB Avalonbay Communities Inc. | 1.00% | 54,573 | $11.7M | Add +1.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.98% | 156,893 | $11.5M | Add +1.0% |
| KO The Coca-Cola Co. | 0.98% | 160,546 | $11.5M | Add +0.9% |
| AMLP Alerian MLP ETF | 0.96% | 216,726 | $11.3M | New |
| TRI Thomson Reuters Corp. | 0.94% | 64,281 | $11.1M | Reduce -13.5% |
| VGK Vanguard Ftse Europe ETF | 0.93% | 155,571 | $10.9M | New |
| HD Home Depot Inc. | 0.92% | 29,677 | $10.9M | Add +1.2% |
| BX Blackstone Inc. | 0.89% | 75,043 | $10.5M | Reduce -0.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.82% | 105,744 | $9.7M | Add +26.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.82% | 78,940 | $9.6M | Add +1.0% |
| VGSH Vanguard Short-Term Treasury | 0.81% | 163,299 | $9.6M | Add +20.0% |
| GOOG Alphabet Inc. Class C | 0.81% | 61,310 | $9.6M | Add +3.1% |
| VGIT Vanguard Intermediate-Term T | 0.80% | 159,260 | $9.5M | New |
| JPM JPMorgan Chase & Co. | 0.79% | 38,118 | $9.4M | Add +2.6% |
| TSCO Tractor Supply Company | 0.79% | 168,117 | $9.3M | Add +0.6% |
| DGX Quest Diagnostics Inc. | 0.73% | 51,059 | $8.6M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.73% | 55,315 | $8.6M | Add +690.2% |
| PG The Procter & Gamble Co. | 0.70% | 48,273 | $8.2M | Add +2949.5% |
| IRT Independence Realty Trust Inc. | 0.70% | 385,850 | $8.2M | Add +8.7% |
| ORCL Oracle Corp. | 0.69% | 58,129 | $8.1M | Add +3.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 17,110 | $8.0M | No change |
| APO Apollo Global Management Inc. | 0.67% | 57,401 | $7.9M | Reduce -20.7% |
| ACN Accenture PLC Class A | 0.65% | 24,471 | $7.6M | Reduce -22.6% |
| PLD Prologis Inc. | 0.63% | 66,713 | $7.5M | Add +3.5% |
| ARES Ares Management Corp. Class A | 0.62% | 49,510 | $7.3M | Reduce -35.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.61% | 137,116 | $7.2M | Add +2.5% |
| SMCO Hilton Small-Midcap Opp ETF | 0.61% | 304,564 | $7.2M | Add +2032.7% |
| SCHR Schwab Intermediate-Term US | 0.61% | 288,331 | $7.2M | New |
| BAH Booz Allen Hamilton Holdings | 0.59% | 65,897 | $6.9M | Reduce -28.8% |
| WMB Williams Cos Inc. | 0.56% | 110,239 | $6.6M | Add +1693.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 25,506 | $6.3M | Add +2.5% |
| CFR Cullen/Frost Bankers Inc. | 0.53% | 50,273 | $6.3M | Add +6.6% |
| AMGN Amgen Inc. | 0.51% | 19,184 | $6.0M | Add +1.3% |
| OWL Blue Owl Capital Inc. | 0.50% | 294,361 | $5.9M | Add +0.5% |
| TMUS T-Mobile US Inc. | 0.49% | 21,556 | $5.7M | New |
| XYL Xylem Inc. | 0.48% | 47,299 | $5.7M | Add +2.4% |
| GBDC Golub Capital BDC Inc. | 0.48% | 373,043 | $5.6M | Add +1.3% |
| ARCC Ares Capital Corp. | 0.48% | 254,082 | $5.6M | Reduce -19.4% |
| EMR Emerson Electric Co. | 0.46% | 49,227 | $5.4M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 31,084 | $5.2M | Reduce -39.9% |
| GD General Dynamics Corp. | 0.43% | 18,727 | $5.1M | Add +2.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.42% | 60,326 | $5.0M | Add +2.0% |
| AHR American Healthcare REIT Inc. | 0.41% | 159,015 | $4.8M | Add +1.5% |
| CSCO Cisco Systems Inc. | 0.40% | 76,792 | $4.7M | New |
| EPD Enterprise Products Partners | 0.39% | 132,912 | $4.5M | Add +0.6% |
| KD Kyndryl Holdings Inc. | 0.38% | 142,760 | $4.5M | Add +6.7% |
| PRMB Primo Brands Corp. | 0.37% | 124,230 | $4.4M | Add +38.9% |
| ADI Analog Devices Inc. | 0.33% | 19,178 | $3.9M | Add +1.4% |
| EQT Eqt Corp. | 0.32% | 69,570 | $3.7M | Add +15.3% |
| HLI Houlihan Lokey Inc. | 0.29% | 20,945 | $3.4M | Add +12.7% |
| TDY Teledyne Technologies Inc. | 0.29% | 6,761 | $3.4M | Add +25.7% |
| CLH Clean Harbors Inc. | 0.28% | 16,485 | $3.2M | Add +13.0% |
| IDA Idacorp Inc. | 0.26% | 25,840 | $3.0M | Add +52.6% |
| PLNT Planet Fitness Inc. Class A | 0.23% | 28,456 | $2.7M | Add +30.5% |
| DY Dycom Industries Inc. | 0.23% | 17,903 | $2.7M | Reduce -1.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.23% | 54,519 | $2.7M | Add +28.3% |
| EME Emcor Group Inc. | 0.23% | 7,289 | $2.7M | Add +15.0% |
| CYBR Cyberark Software Ltd./Israel | 0.23% | 7,919 | $2.7M | Add +12.3% |
| NTAP Netapp Inc. | 0.23% | 30,435 | $2.7M | Add +2.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.22% | 14,182 | $2.6M | New |
| CBU Community Financial System I | 0.22% | 45,195 | $2.6M | Add +12.5% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.22% | 22,489 | $2.6M | Reduce -3.4% |
| BWXT BWX Technologies Inc. | 0.20% | 24,349 | $2.4M | Add +61.7% |
| TECH Bio-Techne Corp. | 0.20% | 40,186 | $2.4M | Add +32.1% |
| COLD Americold Realty Trust Inc. | 0.20% | 109,435 | $2.3M | Add +30.9% |
| NVT Nvent Electric PLC | 0.20% | 44,188 | $2.3M | Add +27.7% |
| LYV Live Nation Entertainment Inc. | 0.20% | 17,722 | $2.3M | Reduce -26.1% |
| CBSH Commerce Bancshares Inc. | 0.20% | 37,009 | $2.3M | Add +12.7% |
| J Jacobs Solutions Inc. | 0.19% | 18,911 | $2.3M | Add +31.7% |
| MC Moelis & Co. Class A | 0.19% | 37,619 | $2.2M | Add +12.8% |
| BURL Burlington Stores Inc. | 0.19% | 9,185 | $2.2M | Add +12.7% |
| PRIM Primoris Services Corp. | 0.18% | 37,272 | $2.1M | Reduce -11.7% |
| RL Ralph Lauren Corp. | 0.18% | 9,693 | $2.1M | Reduce -24.3% |
| STE Steris PLC | 0.18% | 9,159 | $2.1M | Add +33.0% |
| RNR Renaissancere Holdings Ltd. | 0.17% | 8,329 | $2.0M | Add +13.0% |
| RS Reliance Inc. | 0.17% | 6,770 | $2.0M | Add +13.3% |
| OKE Oneok Inc. | 0.17% | 19,609 | $1.9M | Add +6.0% |
| CIEN Ciena Corp. | 0.16% | 31,983 | $1.9M | Add +13.0% |
| SAIA Saia Inc. | 0.16% | 5,389 | $1.9M | Add +13.5% |
| MGNI Magnite Inc. | 0.16% | 162,812 | $1.9M | Add +4.2% |
Portfolio Sells Q4 2024 → Q1 2025
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −3.21 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −1.88 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −1.02 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.94 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.71 |
| AVGO Broadcom Inc. | Reduce -95.2% | 0.02% | −0.65 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.62 |
| ARES Ares Management Corp. Class A | Reduce -35.3% | 0.62% | −0.56 |
| MSFT Microsoft Corp. | Reduce -6.3% | 2.48% | −0.55 |
| NVDA Nvidia Corp. | Reduce -6.1% | 1.55% | −0.53 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.50 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.46 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -39.9% | 0.44% | −0.45 |
| BAH Booz Allen Hamilton Holdings | Reduce -28.8% | 0.59% | −0.45 |
| APO Apollo Global Management Inc. | Reduce -20.7% | 0.67% | −0.37 |
| MRK Merck & Co. Inc. | Reduce -94.7% | 0.02% | −0.35 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.32 |
| ACN Accenture PLC Class A | Reduce -22.6% | 0.65% | −0.31 |
| BX Blackstone Inc. | Reduce -0.0% | 0.89% | −0.23 |
| CAT Caterpillar Inc. | Reduce -75.5% | 0.05% | −0.17 |
| ARCC Ares Capital Corp. | Reduce -19.4% | 0.48% | −0.12 |
| FTSL First Trust Senior Loan ETF | Sold out | 0.00% | −0.10 |
| PRIM Primoris Services Corp. | Reduce -11.7% | 0.18% | −0.10 |
| TFX Teleflex Inc. | Sold out | 0.00% | −0.09 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -2.0% | 1.85% | −0.09 |
| TRI Thomson Reuters Corp. | Reduce -13.5% | 0.94% | −0.09 |
| AMTM Amentum Holdings Inc. | Sold out | 0.00% | −0.08 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.08 |
| ICFI Icf International Inc. | Sold out | 0.00% | −0.07 |
| RL Ralph Lauren Corp. | Reduce -24.3% | 0.18% | −0.07 |
| LYV Live Nation Entertainment Inc. | Reduce -26.1% | 0.20% | −0.07 |
| MTSI Macom Technology Solutions H | Reduce -4.1% | 0.15% | −0.06 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.05 |
| DY Dycom Industries Inc. | Reduce -1.3% | 0.23% | −0.04 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.02 |
| PAXS PIMCO Access Income Fund | Sold out | 0.00% | −0.02 |
| ENLC Enlink Midstream LLC | Sold out | 0.00% | −0.01 |
| TLRY Tilray Brands Inc. | Sold out | 0.00% | −0.01 |
| AGNC AGNC Investment Corp. | Sold out | 0.00% | −0.01 |
| VFF Village Farms International | Sold out | 0.00% | −0.01 |
| BR Broadridge Financial Solutio | Reduce -7.8% | 0.15% | −0.00 |
| SNDL SNDL Inc. | Sold out | 0.00% | −0.00 |
| PM Philip Morris International | Reduce -24.1% | 0.05% | −0.00 |
| ABBV Abbvie Inc. | Reduce -1.1% | 0.06% | +0.01 |
| BJ Bj's Wholesale Club Holdings | Reduce -3.4% | 0.22% | +0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| MBB iShares MBS ETF | Add +137.4% | 6.63% | +3.85 |
| MTBA Simplify MBS ETF | Add +73.7% | 4.90% | +2.05 |
| AMLP Alerian MLP ETF | New | 0.96% | +0.96 |
| VGK Vanguard Ftse Europe ETF | New | 0.93% | +0.93 |
| VGIT Vanguard Intermediate-Term T | New | 0.80% | +0.80 |
| IEI iShares 3-7 Year Treasury Bo | Add +58.0% | 2.06% | +0.76 |
| PG The Procter & Gamble Co. | Add +2949.5% | 0.70% | +0.68 |
| GOOGL Alphabet Inc. Class A | Add +690.2% | 0.73% | +0.61 |
| SCHR Schwab Intermediate-Term US | New | 0.61% | +0.61 |
| SMCO Hilton Small-Midcap Opp ETF | Add +2032.7% | 0.61% | +0.58 |
| WMB Williams Cos Inc. | Add +1693.7% | 0.56% | +0.53 |
| TMUS T-Mobile US Inc. | New | 0.49% | +0.49 |
| EMR Emerson Electric Co. | New | 0.46% | +0.46 |
| CSCO Cisco Systems Inc. | New | 0.40% | +0.40 |
| META Meta Platforms Inc. Class A | Add +31.6% | 1.69% | +0.36 |
| JKHY Jack Henry & Associates Inc. | New | 0.22% | +0.22 |
| RSG Republic Services Inc. | Add +0.3% | 1.21% | +0.19 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +26.0% | 0.82% | +0.16 |
| RDNT Radnet Inc. | New | 0.15% | +0.15 |
| PRMB Primo Brands Corp. | Add +38.9% | 0.37% | +0.14 |
| VGSH Vanguard Short-Term Treasury | Add +20.0% | 0.81% | +0.13 |
| KO The Coca-Cola Co. | Add +0.9% | 0.98% | +0.12 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.11% | +0.11 |
| AZN Astrazeneca PLC-Spons ADR | Add +1.0% | 0.98% | +0.10 |
| IDA Idacorp Inc. | Add +52.6% | 0.26% | +0.10 |
| FISV Fiserv Inc. | New | 0.09% | +0.09 |
| MSI Motorola Solutions Inc. | New | 0.09% | +0.09 |
| IRT Independence Realty Trust Inc. | Add +8.7% | 0.70% | +0.09 |
| AMGN Amgen Inc. | Add +1.3% | 0.51% | +0.08 |
| DGX Quest Diagnostics Inc. | Add +1.6% | 0.73% | +0.08 |
| EQT Eqt Corp. | Add +15.3% | 0.32% | +0.08 |
| TDY Teledyne Technologies Inc. | Add +25.7% | 0.29% | +0.07 |
| MCD McDonald's Corp. | Add +1.1% | 1.00% | +0.07 |
| IBM Intl Business Machines Corp. | Add +2.5% | 0.54% | +0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.9% | 2.07% | +0.06 |
| VCIT Vanguard Int-Term Corporate | Add +2.3% | 2.63% | +0.06 |
| BWXT BWX Technologies Inc. | Add +61.7% | 0.20% | +0.06 |
| LLY Eli Lilly & Co. | Add +0.2% | 1.07% | +0.05 |
| STE Steris PLC | Add +33.0% | 0.18% | +0.05 |
| TBIL F/M US Treasury 3 Month Bill | Add +28.3% | 0.23% | +0.05 |
| PLNT Planet Fitness Inc. Class A | Add +30.5% | 0.23% | +0.05 |
| COLD Americold Realty Trust Inc. | Add +30.9% | 0.20% | +0.04 |
| PLD Prologis Inc. | Add +3.5% | 0.63% | +0.04 |
| CWEN Clearway Energy Inc. Class C | Add +12.8% | 0.15% | +0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Add +2.0% | 0.42% | +0.03 |
| ISD Pgim High Yield Bond Fund | Add +65.5% | 0.07% | +0.03 |
| CTRA Coterra Energy Inc. | Add +12.8% | 0.15% | +0.03 |
| CVX Chevron Corp. | New | 0.03% | +0.03 |
| J Jacobs Solutions Inc. | Add +31.7% | 0.19% | +0.03 |
| CMS CMS Energy Corp. | Add +13.0% | 0.14% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 134 | $1.5B | SGOV, VCIT, VCSH, JEPQ, JPIE |
| Q1 2026 | 129 | $1.3B | SGOV, VCIT, VCSH, JEPQ, JPIE |
| Q4 2025 | 166 | $1.3B | VCIT, VCSH, JEPQ, MBB, JPIE |
| Q3 2025 | 172 | $1.2B | VCSH, VCIT, JEPQ, MBB, MTBA |
| Q2 2025 | 170 | $1.3B | VCSH, JAAA, JEPQ, MTBA, JPIE |
| Q1 2025 | 160 | $1.2B | MBB, JAAA, VCSH, MTBA, JEPQ |
| Q4 2024 | 164 | $1.2B | JAAA, VCSH, JEPQ, PFF, SRLN |
| Q3 2024 | 174 | $1.3B | VCSH, MBB, JAAA, JEPQ, PFF |
| Q2 2024 | 169 | $1.2B | VCSH, JAAA, JEPQ, MSFT, SRLN |
| Q1 2024 | 173 | $1.1B | VCSH, JAAA, JEPQ, XLC, MSFT |