StockDriftsStockDriftsTop 50 Hilton Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 7.87% | 1.15M | $115.7M | -26.47%(-413.87K) | $100.52(+0.04%) | 2026-06-30 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 5.71% | 1.02M | $83.9M | -4.22%(-44.77K) | $82.60(-1.76%) | 2026-06-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 5.69% | 1.06M | $83.6M | +1.29%(+13.52K) | $79.34(-0.89%) | 2026-06-30 | |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4.96% | 1.19M | $72.9M | +9.22%(+100.13K) | $49.77(+21.88%) | 2026-06-30 | |
| JPIE | J P MORGAN EXCHANGE TRADED F | 3.71% | 1.18M | $54.5M | +22.13%(+214.53K) | $46.15(-0.58%) | 2026-06-30 | |
| JAAA | JANUS DETROIT STR TR | 3.7% | 1.08M | $54.4M | +53.70%(+376.43K) | $50.37(+0.47%) | 2026-06-30 | |
| VYMI | VANGUARD WHITEHALL FDS | 3.13% | 467.6K | $45.9M | new | $94.96(+9.93%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.99% | 219.8K | $44.0M | +61.56%(+83.74K) | $77.86(+190.35%) | 2026-06-30 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2.32% | 602.8K | $34.0M | +54.00%(+211.36K) | $56.97(+1.59%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.03% | 79.8K | $29.8M | +7.63%(+5.66K) | $202.53(+140.00%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +4.74% | +14.91% | +2.09% | +10.91% |
| Top 20 Holdings Unweighted | +7.26% | +23.40% | +3.95% | +21.39% |
Hilton Capital Management, LLC reports $1.47B in US-listed equity holdings across 135 positions in its most recent 13F filing. Its largest disclosed positions are SGOV (7.9%), VCIT (5.7%) and VCSH (5.7%). The top 20 holdings account for 56.04% of reported assets. Its disclosed equity book has returned +14.91% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Hilton Capital Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1541211). View Hilton Capital Management, LLC’s 13F filings on SEC