Hilton Capital Management, LLC - Portfolio Stock Holdings

Hilton Capital Management, LLC disclosed 176 stock positions in a recent SEC 13F filing. $1,318,512,457 of stock holdings were filed, with the largest holdings including SGOV, VCIT, and VCSH. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

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.