StockDriftsStockDriftsTop 50 Hilton Capital Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 11.89% | 1.56M | $157.4M | new | $100.52(+0.03%) | 2026-03-31 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 6.63% | 1.06M | $87.7M | -18.81%(-245.70K) | $82.60(-0.72%) | 2026-03-31 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 6.25% | 1.04M | $82.8M | +5.22%(+51.78K) | $79.35(-0.70%) | 2026-03-31 | |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4.56% | 1.09M | $60.3M | +1.53%(+16.39K) | $49.05(+21.85%) | 2026-03-31 | |
| JPIE | J P MORGAN EXCHANGE TRADED F | 3.37% | 969.3K | $44.7M | +4.48%(+41.60K) | $46.18(-0.69%) | 2026-03-31 | |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 3.2% | 855.4K | $42.3M | +1.67%(+14.05K) | $50.48(-2.98%) | 2026-03-31 | |
| JAAA | JANUS DETROIT STR TR | 2.67% | 701.0K | $35.3M | -8.97%(-69.09K) | $50.31(+0.64%) | 2026-03-31 | |
| VGIT | VANGUARD SCOTTSDALE FDS | 2.2% | 489.7K | $29.2M | new | $59.40(-1.32%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.07% | 74.2K | $27.5M | +0.43%(+320) | $190.06(+121.99%) | 2026-03-31 | |
| XLU | SELECT SECTOR SPDR TR | 2.04% | 589.7K | $27.1M | +1.99%(+11.50K) | $34.95(+25.52%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +4.01% | +12.51% |
| Top 20 Holdings Unweighted | +6.42% | +20.51% |
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