Hilton Capital Management, LLC reported 105 positions worth $736.33M for the quarter ended Jun 30, 2026, up 18.8% on the prior quarter. It opened 13 new positions, added to 70, trimmed 18 and exited 8. Its largest holding is Nvidia Corp at 6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +83.7K | +61.6% | $16.75M | 5.97% |
| FLS Flowserve Corp | +129.7K | – | $9.62M | 1.31% |
| AVGO Broadcom Inc. | +20.7K | – | $7.80M | 1.06% |
| SAP Sap Se | +48.9K | – | $7.54M | 1.02% |
| TDY Teledyne Technologies Inc | +11.3K | – | $7.51M | 1.02% |
| AKAM Akamai Technologies Inc | +40.8K | – | $4.82M | 0.655% |
| WSC WillScot Holdings Corp | +158.6K | – | $4.58M | 0.622% |
| HONA Honeywell Aerospace Inc. | +19.8K | – | $4.38M | 0.595% |
| TEL TE Connectivity plc | +18.7K | – | $3.77M | 0.512% |
| XOM ExxonMobil Holdings Corp | +27.5K | – | $3.76M | 0.511% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | -33.6K | -100.0% | $19.24M | Exited |
| WFC Wells Fargo & Company | -98.5K | -100.0% | $7.84M | Exited |
| XYL Xylem Inc. | -45.3K | -100.0% | $5.42M | Exited |
| PRIM Primoris Services Corp | -36.9K | -100.0% | $5.28M | Exited |
| AZN Astrazeneca Plc | -20.4K | -27.5% | $3.86M | 1.38% |
| WMB Williams Companies, Inc. | -49.7K | -36.3% | $3.69M | 0.879% |
| MKC Mccormick & Co Inc | -59.9K | -100.0% | $3.02M | Exited |
| ACN Accenture plc | -13.8K | -100.0% | $2.75M | Exited |
| TJX Tjx Companies Inc | -17.9K | -24.0% | $2.71M | 1.16% |
| CAT Caterpillar Inc | -1,619 | -11.0% | $1.72M | 1.89% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FLS Flowserve Corp | +129.7K | $9.62M | 1.31% |
| AVGO Broadcom Inc. | +20.7K | $7.80M | 1.06% |
| SAP Sap Se | +48.9K | $7.54M | 1.02% |
| TDY Teledyne Technologies Inc | +11.3K | $7.51M | 1.02% |
| AKAM Akamai Technologies Inc | +40.8K | $4.82M | 0.655% |
| WSC WillScot Holdings Corp | +158.6K | $4.58M | 0.622% |
| HONA Honeywell Aerospace Inc. | +19.8K | $4.38M | 0.595% |
| TEL TE Connectivity plc | +18.7K | $3.77M | 0.512% |
| XOM ExxonMobil Holdings Corp | +27.5K | $3.76M | 0.511% |
| OSIS Osi Systems Inc | +15.5K | $3.38M | 0.46% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| META Meta Platforms, Inc. | -33.6K | $19.24M | 3.1% |
| WFC Wells Fargo & Company | -98.5K | $7.84M | 1.27% |
| XYL Xylem Inc. | -45.3K | $5.42M | 0.875% |
| PRIM Primoris Services Corp | -36.9K | $5.28M | 0.852% |
| MKC Mccormick & Co Inc | -59.9K | $3.02M | 0.488% |
| ACN Accenture plc | -13.8K | $2.75M | 0.443% |
| ASH Ashland Inc. | -25.2K | $1.40M | 0.226% |
| VFF Village Farms International, Inc. | -85.7K | $243.39K | 0.039% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 219.8K | $43.97M | 5.97% | +83.7K | +61.6% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 79.8K | $29.78M | 4.04% | +5,657 | +7.6% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 101.6K | $29.39M | 3.99% | +1,075 | +1.1% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 67.9K | $24.25M | 3.29% | +4,208 | +6.6% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 59.3K | $20.96M | 2.85% | 0 | 0.0% | Unchanged | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 83.6K | $19.93M | 2.71% | +4,040 | +5.1% | Added | 0% |
| 7 | CSCO Cisco Systems, Inc. | Technology | 150.4K | $17.67M | 2.4% | -393 | -0.3% | Reduced | 0% |
| 8 | CAT Caterpillar Inc | Industrials | 13.0K | $13.89M | 1.89% | -1,619 | -11.0% | Reduced | 0% |
| 9 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 28.3K | $13.52M | 1.84% | +6,318 | +28.7% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 39.9K | $13.06M | 1.77% | +3,552 | +9.8% | Added | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 10.8K | $12.94M | 1.76% | +153 | +1.4% | Added | 0% |
| 12 | PLD Prologis, Inc. | Real Estate | 85.3K | $11.55M | 1.57% | -10.6K | -11.0% | Reduced | 0.01% |
| 13 | AMAT Applied Materials Inc | Technology | 15.6K | $11.29M | 1.53% | -2,236 | -12.5% | Reduced | 0% |
| 14 | CFR Cullen/Frost Bankers, Inc. | Financial Services | 71.0K | $10.97M | 1.49% | +6,145 | +9.5% | Added | 0.11% |
| 15 | DGX Quest Diagnostics Inc | Healthcare | 49.8K | $10.55M | 1.43% | +547 | +1.1% | Added | 0.04% |
Tip. Select a row to see that position’s full history at Hilton Capital Management.
As of its Q2 2026 13F filing, Hilton Capital Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 6.0%, Microsoft Corp (MSFT) at 4.0%, Apple Inc. (AAPL) at 4.0%, Alphabet Inc. (GOOGL) at 3.3%, Alphabet Inc. (GOOG) at 2.8% of the reported portfolio.
Hilton Capital Management, LLC reported a 13F portfolio worth $736.33M across 105 positions for Q2 2026. That is up 18.8% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($16.75M), Flowserve Corp ($9.62M), Broadcom Inc. ($7.80M). It opened 13 new positions.
Its largest sales by value were Meta Platforms, Inc. ($19.24M), Wells Fargo & Company ($7.84M), Xylem Inc. ($5.42M). It exited 8 positions entirely.
From the Form 13F-HR reports Hilton Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.