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Hilton Capital Management, LLC - Portfolio Stock Holdings

Hilton Capital Management, LLC disclosed 144 stock positions in a recent SEC 13F filing. $1,466,404,687 of stock holdings were filed, with the largest holdings including SGOV, VCIT, and VCSH. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $3,161,983,610 and has 27 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from other.

Report Period:

June 30, 2026

No. of Stocks:

144

Est. Stock Holding Value:

$1,466,404,687

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Hilton Capital Management, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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