1y return+8.9%S&P 500 +20.9%
3y return+26.7%S&P 500 +68.5%
5y return+22.6%S&P 500 +74.5%
10y return+70.6%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $171 against $357 in the S&P 500.2
Hilton Capital Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SGOVIshares Tr | $115.7M | 7.9% | −26.5% |
| VCITVanguard Scottsdale Fds | $83.9M | 5.7% | −4.2% |
| VCSHVanguard Scottsdale Fds | $83.6M | 5.7% | +1.3% |
| JEPQJ P Morgan Exchange Traded F | $72.9M | 5.0% | +9.2% |
| JPIEJ P Morgan Exchange Traded F | $54.5M | 3.7% | +22.1% |
| JAAAJanus Detroit Str Tr | $54.4M | 3.7% | +53.7% |
| VYMIVanguard Whitehall Fds | $45.9M | 3.1% | New |
| NVDANvidia Corporation | $44.0M | 3.0% | +61.6% |
| JEPIJ P Morgan Exchange Traded F | $34.0M | 2.3% | +54.0% |
| MSFTMicrosoft Corp | $29.8M | 2.0% | +7.6% |
| AAPLApple Inc | $29.4M | 2.0% | +1.1% |
| GOOGLAlphabet Inc | $24.3M | 1.7% | +6.6% |
| VGITVanguard Scottsdale Fds | $21.6M | 1.5% | −25.4% |
| GOOGAlphabet Inc | $21.0M | 1.4% | |
| AMZNAmazon Com Inc | $19.9M | 1.4% | +5.1% |
| MTBASimplify Exchange Traded Fun | $19.6M | 1.3% | −53.4% |
| BILSpdr Series Trust | $17.8M | 1.2% | +28.1% |
| CSCOCisco Sys Inc | $17.7M | 1.2% | |
| AMLPAlps Etf Tr | $17.6M | 1.2% | +39.6% |
| GPIXGoldman Sachs Etf Tr | $15.8M | 1.1% | |
| CATCaterpillar Inc | $13.9M | 0.9% | −11.0% |
| TSMTaiwan Semiconductor Manufac | $13.5M | 0.9% | +28.7% |
| JPMJpmorgan Chase & Co | $13.1M | 0.9% | +9.8% |
| LLYEli Lilly & Co | $12.9M | 0.9% | +1.4% |
| XLUSelect Sector Spdr Tr | $12.7M | 0.9% | −52.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $44.0M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $13.9M |
| DYDycom Inds Inc | September 30, 2021 | +609.7% | $8.6M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $24.3M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $21.0M |
| TSMTaiwan Semiconductor Manufac | June 30, 2023 | +373.2% | $13.5M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $29.4M |
| MKSIMks Inc. | December 31, 2025 | +178.3% | $8.9M |
| JPMJpmorgan Chase & Co | June 30, 2023 | +125.1% | $13.1M |
| LLYEli Lilly & Co | September 30, 2023 | +123.3% | $12.9M |
Sold off last quarter
- METAMeta Platforms Inc was $19.2M
- WFCWells Fargo & Co was $7.8M
- Honeywell Intl IncCUSIP 438516106 was $6.5M
- XYLXylem Inc was $5.4M
- PRIMPrimoris Svcs Corp was $5.3M
- Digitalbridge Group IncCUSIP 25401T603 was $3.4M
- CTRACoterra Energy Inc was $3.2M
- MKCMccormick & Co Inc was $3.0M
- Accenture PLC IrelandCUSIP G1151C101 was $2.7M
- ASHAshland Inc was $1.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.2% | +14.8% |
| March 31, 2026 | −2.1% | −4.6% |
| December 31, 2025 | +0.9% | +2.4% |
| September 30, 2025 | +3.9% | +7.8% |
| June 30, 2025 | +5.0% | +10.5% |
| March 31, 2025 | −3.1% | −4.6% |
| December 31, 2024 | −0.5% | +2.1% |
| September 30, 2024 | +3.3% | +5.4% |
| June 30, 2024 | +2.2% | +4.0% |
| March 31, 2024 | +6.2% | +10.0% |
| December 31, 2023 | +5.2% | +11.2% |
| September 30, 2023 | −2.7% | −3.6% |
| June 30, 2023 | +2.6% | +8.3% |
| March 31, 2023 | +2.4% | +7.0% |
| December 31, 2022 | +2.8% | +7.1% |
| September 30, 2022 | −3.7% | −5.3% |
| June 30, 2022 | −8.7% | −16.5% |
| March 31, 2022 | −5.5% | −4.9% |
| December 31, 2021 | +7.1% | +10.7% |
| September 30, 2021 | +0.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Hilton Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1541211&type=13F-HR&dateb=&owner=include&count=40CIK 1541211
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1541211/000117266126003054/Filed August 4, 2026 · accession 0001172661-26-003054