CIK 1541211
Hilton Capital Management, LLC
Institutional 13F holdings & portfolio
Holdings
167
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 167
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| RL | RALPH LAUREN CORP | 8K | $1M+ | SH |
| MGNI | MAGNITE INC | 180K | $1M+ | SH |
| TTI | TETRA TECHNOLOGIES INC DEL | 312K | $1M+ | SH |
| DBRG | DIGITALBRIDGE GROUP INC | 190K | $1M+ | SH |
| WST | WEST PHARMACEUTICAL SVSC INC | 10K | $1M+ | SH |
| BJ | BJS WHSL CLUB HLDGS INC | 29K | $1M+ | SH |
| CWEN | CLEARWAY ENERGY INC | 77K | $1M+ | SH |
| RS | RELIANCE INC | 9K | $1M+ | SH |
| IRT | INDEPENDENCE RLTY TR INC | 137K | $1M+ | SH |
| FSS | FEDERAL SIGNAL CORP | 22K | $1M+ | SH |
| VVV | VALVOLINE INC | 80K | $1M+ | SH |
| LYV | LIVE NATION ENTERTAINMENT IN | 16K | $1M+ | SH |
| SAIA | SAIA INC | 7K | $1M+ | SH |
| ENTG | ENTEGRIS INC | 27K | $1M+ | SH |
| POOL | POOL CORP | 10K | $1M+ | SH |
| CYBR | CYBERARK SOFTWARE LTD | 5K | $1M+ | SH |
| FOUR | SHIFT4 PMTS INC | 35K | $1M+ | SH |
| TMHC | TAYLOR MORRISON HOME CORP | 37K | $1M+ | SH |
| LSTR | LANDSTAR SYS INC | 15K | $1M+ | SH |
| ILS | ETF OPPORTUNITIES TRUST | 108K | $1M+ | SH |
| TENB | TENABLE HLDGS INC | 91K | $1M+ | SH |
| CTRA | COTERRA ENERGY INC | 79K | $1M+ | SH |
| DOX | AMDOCS LTD | 26K | $1M+ | SH |
| CMS | CMS ENERGY CORP | 29K | $1M+ | SH |
| LUMN | LUMEN TECHNOLOGIES INC | 259K | $1M+ | SH |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20K | $1M+ | SH |
| ATR | APTARGROUP INC | 13K | $1M+ | SH |
| MGY | MAGNOLIA OIL & GAS CORP | 62K | $1M+ | SH |
| REXR | REXFORD INDL RLTY INC | 34K | $1M+ | SH |
| ASH | ASHLAND INC | 22K | $1M+ | SH |
| FDVV | FIDELITY COVINGTON TRUST | 19K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 2K | $1M+ | SH |
| XLC | SELECT SECTOR SPDR TR | 8K | $500K+ | SH |
| MSI | MOTOROLA SOLUTIONS INC | 3K | $500K+ | SH |
| FDIS | FIDELITY COVINGTON TRUST | 8K | $500K+ | SH |
| OKE | ONEOK INC NEW | 10K | $500K+ | SH |
| CGTX | COGNITION THERAPEUTICS INC | 549K | $500K+ | SH |
| NEE | NEXTERA ENERGY INC | 9K | $500K+ | SH |
| TRGP | TARGA RES CORP | 4K | $500K+ | SH |
| ISD | PGIM HIGH YIELD BOND FUND IN | 50K | $500K+ | SH |
| TRI | THOMSON REUTERS CORP | 5K | $500K+ | SH |
| SDY | SPDR SERIES TRUST | 5K | $500K+ | SH |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 11K | $500K+ | SH |
| PGX | INVESCO EXCH TRADED FD TR II | 47K | $500K+ | SH |
| SMMD | ISHARES TR | 7K | $500K+ | SH |
| ORCL | ORACLE CORP | 3K | $500K+ | SH |
| AVGO | BROADCOM INC | 1K | $100K–$500K | SH |
| PM | PHILIP MORRIS INTL INC | 3K | $100K–$500K | SH |
| XOM | EXXON MOBIL CORP | 3K | $100K–$500K | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 6K | $100K–$500K | SH |