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

0$500.0M$1.0B$1.5B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026

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%
ENTG Entegris Inc. 0.15% 20,805 $1.8M Add +13.1%
DOX Amdocs Ltd. 0.15% 19,859 $1.8M Add +12.8%
VVV Valvoline Inc. 0.15% 52,179 $1.8M Add +13.0%
RDNT Radnet Inc. 0.15% 36,387 $1.8M New
BR Broadridge Financial Solutio 0.15% 7,457 $1.8M Reduce -7.8%
CWEN Clearway Energy Inc. Class C 0.15% 59,145 $1.8M Add +12.8%
CMC Commercial Metals Co. 0.15% 38,672 $1.8M Add +13.1%
CTRA Coterra Energy Inc. 0.15% 60,883 $1.8M Add +12.8%
MTSI Macom Technology Solutions H 0.15% 17,415 $1.7M Reduce -4.1%
PGX Invesco Preferred ETF 0.14% 148,910 $1.7M Add +0.7%
CMS CMS Energy Corp. 0.14% 22,071 $1.7M Add +13.0%
SNX TD Synnex Corp. 0.14% 15,806 $1.6M Add +12.9%
MKSI MKS Inc. filed as MKS INSTRS INC 0.14% 20,147 $1.6M Add +12.7%
POOL Pool Corp. 0.13% 4,835 $1.5M Add +12.8%
SMPL The Simply Good Foods Co. 0.13% 44,290 $1.5M Add +12.5%
ATR Aptargroup Inc. 0.13% 10,238 $1.5M Add +12.8%
TENB Tenable Holdings Inc. 0.12% 39,888 $1.4M Add +13.1%
CRL Charles River Laboratories 0.12% 9,052 $1.4M Add +12.6%
LSTR Landstar System Inc. 0.11% 8,920 $1.3M Add +13.2%
DBRG Digitalbridge Group Inc. 0.11% 147,857 $1.3M Add +13.1%
FOUR SHIFT4 Payments Inc. Class A 0.11% 15,397 $1.3M New
MGY Magnolia Oil & Gas Corp. Class A 0.10% 47,796 $1.2M Add +13.1%
ELF Elf Beauty Inc. 0.10% 18,679 $1.2M Add +139.6%
TRGP Targa Resources Corp. 0.10% 5,835 $1.2M No change
WST West Pharmaceutical Services 0.09% 4,782 $1.1M Add +12.3%
FISV Fiserv Inc. 0.09% 4,805 $1.1M New
MSI Motorola Solutions Inc. 0.09% 2,380 $1.0M New
HP Helmerich & Payne 0.09% 39,105 $1.0M Add +13.2%
REXR Rexford Industrial Realty Inc. 0.09% 25,931 $1.0M Add +12.9%
ASH Ashland Inc. 0.09% 17,082 $1.0M Add +12.7%
JNJ Johnson & Johnson 0.09% 6,059 $1.0M No change
ARE Alexandria Real Estate Equit 0.08% 10,433 $965K Add +13.3%
PFM Invesco Dividend Achievers E 0.08% 20,056 $918K Add +17.1%
XLC SS Comm Select Sector SPDR 0.08% 9,403 $907K Add +11.9%
ISD Pgim High Yield Bond Fund 0.07% 61,750 $880K Add +65.5%
NEE Nextera Energy Inc. 0.07% 12,272 $870K Add +5.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 1,536 $859K No change
ABBV Abbvie Inc. 0.06% 3,356 $703K Reduce -1.1%
FDIS Fidelity MSCI Cons Discr Ind 0.06% 7,811 $660K Add +12.1%
ET Energy Transfer LP 0.05% 32,755 $609K No change
PM Philip Morris International 0.05% 3,834 $609K Reduce -24.1%
SDY SS SPDR S&P Dividend ETF 0.05% 4,390 $596K No change
CAT Caterpillar Inc. 0.05% 1,663 $548K Reduce -75.5%
XOM Exxon Mobil Corp. 0.04% 4,265 $507K Add +32.5%
MDLZ Mondelez International Inc. Class A 0.04% 6,995 $475K No change
PSK SS SPDR Ice Pref Sec ETF 0.04% 14,010 $454K No change
BMY Bristol-Myers Squibb Co. 0.03% 6,220 $379K No change
MPLX MPLX LP 0.03% 7,085 $379K No change
SHY iShares 1-3 Year Treasury Bo 0.03% 4,341 $359K No change
CVX Chevron Corp. 0.03% 2,083 $348K New
V Visa Inc. Class A 0.03% 957 $335K Add +15.7%
KMI Kinder Morgan Inc. 0.03% 11,050 $315K Add +2.6%
ABT Abbott Laboratories 0.02% 2,160 $287K No change
AVGO Broadcom Inc. 0.02% 1,640 $275K Reduce -95.2%
ICE Intercontinental Exchange Inc. 0.02% 1,591 $274K New
EWG iShares MSCI Germany ETF 0.02% 7,340 $272K New
WM Waste Management Inc. 0.02% 1,104 $256K New
SO The Southern Co. 0.02% 2,400 $221K New
QCOM Qualcomm Inc. 0.02% 1,423 $219K New
MRK Merck & Co. Inc. 0.02% 2,304 $207K Reduce -94.7%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 134$1.5BSGOV, VCIT, VCSH, JEPQ, JPIE
Q1 2026 129$1.3BSGOV, VCIT, VCSH, JEPQ, JPIE
Q4 2025 166$1.3BVCIT, VCSH, JEPQ, MBB, JPIE
Q3 2025 172$1.2BVCSH, VCIT, JEPQ, MBB, MTBA
Q2 2025 170$1.3BVCSH, JAAA, JEPQ, MTBA, JPIE
Q1 2025 160$1.2BMBB, JAAA, VCSH, MTBA, JEPQ
Q4 2024 164$1.2BJAAA, VCSH, JEPQ, PFF, SRLN
Q3 2024 174$1.3BVCSH, MBB, JAAA, JEPQ, PFF
Q2 2024 169$1.2BVCSH, JAAA, JEPQ, MSFT, SRLN
Q1 2024 173$1.1BVCSH, JAAA, JEPQ, XLC, MSFT