Hilton Capital Management, LLC - Portfolio overview

Hilton Capital Management, LLC has 194 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Technology and Industrials.

Largest reported holdings by portfolio allocation

1. SGOV - ISHARES TR, 10.14%
2. VCIT - VANGUARD SCOTTSDALE FDS, 5.66%
3. VCSH - VANGUARD SCOTTSDALE FDS, 5.34%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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