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Portfolio (Quarterly) Guide ↗

Hilton Capital Management, LLC

· CIK 0001541211
13F Portfolio $1.3B AUM 129 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 13 New 85 Added 25 Reduced 51 Exited
Page 2 of 7  ·  129 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 BIL SPDR SERIES TRUST 151,694.0 $13.9M 1.05% -73K -32.4% $91.64 -0.1%
22 AMLP ALPS ETF TR 242,654.0 $12.8M 0.96% +4K +1.7% $52.64 +2.9%
23 PLD PROLOGIS INC. Real Estate 95,832.0 $12.7M 0.96% +2K +2.3% $132.18 +9.5%
24 TJX TJX COS INC NEW Consumer Cyclical 74,491.0 $11.9M 0.90% +1K +1.8% $159.70 -0.3%
25 CSCO CISCO SYS INC Technology 150,839.0 $11.7M 0.88% +3K +2.3% $77.59 +52.3%
26 IEI ISHARES TR 97,210.0 $11.5M 0.87% -140K -59.0% $118.60 -1.2%
27 IGSB ISHARES TR 213,795.0 $11.2M 0.85% +9K +4.2% $52.56 -0.5%
28 MCD MCDONALDS CORP Consumer Cyclical 35,643.0 $11.1M 0.84% +671.0 +1.9% $310.80 -8.6%
29 JPM JPMORGAN CHASE & CO Financial Services 36,355.0 $10.7M 0.81% -2K -4.5% $294.17 +3.0%
30 CAT CATERPILLAR INC Industrials 14,663.0 $10.4M 0.79% +330.0 +2.3% $708.50 +22.2%
31 WMB WILLIAMS COS INC Energy 136,698.0 $9.9M 0.75% +1K +1.1% $72.78 +7.0%
32 LLY ELI LILLY & CO Healthcare 10,638.0 $9.8M 0.74% +244.0 +2.4% $919.83 +13.2%
33 DGX QUEST DIAGNOSTICS INC Healthcare 49,211.0 $9.6M 0.73% +1K +3.0% $195.98 -1.1%
34 HD HOME DEPOT INC Consumer Cyclical 28,766.0 $9.5M 0.71% +790.0 +2.8% $328.90 -4.6%
35 EQT EQT CORP Energy 147,496.0 $9.4M 0.71% -8K -5.1% $63.64 -9.3%
36 CFR CULLEN FROST BANKERS INC Financial Services 64,838.0 $8.9M 0.67% +5K +8.7% $137.08 +1.4%
37 JNJ JOHNSON & JOHNSON Healthcare 33,017.0 $8.1M 0.61% +691.0 +2.1% $244.44 -5.2%
38 BAC BANK AMERICA CORP Financial Services 165,311.0 $8.1M 0.61% +4K +2.6% $48.75 +5.6%
39 RSG REPUBLIC SVCS INC Industrials 36,695.0 $8.0M 0.61% +727.0 +2.0% $219.02 -3.1%
40 WFC WELLS FARGO & CO Financial Services 98,541.0 $7.8M 0.59% +3K +2.7% $79.61 -4.8%
Page 2 of 7  ·  129 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 23.2%
Industrials 14.2%
Healthcare 13.6%
Financial Services 11.2%
Consumer Cyclical 10.5%
Communication Services 10.1%
Energy 5.6%
Real Estate 4.9%
Consumer Defensive 3.6%
Utilities 1.9%