Holdings of Hilton Capital Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 117 in 2 countries
- Top ten
- 46.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Landstar System Inc | 17,170 | 2.8M $ | |
| 102 | AptarGroup Inc | 19,781 | 2.5M $ | |
| 103 | Magnite Inc | 208,154 | 2.5M $ | |
| 104 | Independence Realty Trust Inc | 158,061 | 2.4M $ | |
| 105 | Pool Corp | 11,431 | 2.3M $ | |
| 106 | Magnolia Oil & Gas Corp | 70,828 | 2.2M $ | |
| 107 | EastGroup Properties Inc | 11,769 | 2.2M $ | |
| 108 | Booz Allen Hamilton Holding Corp | 23,065 | 1.8M $ | |
| 109 | Tenable Holdings Inc | 105,073 | 1.8M $ | |
| 110 | Shift4 Payments Inc | 40,237 | 1.8M $ | |
| 111 | Ishares Gold Trust Micro | 30,050 | 1.4M $ | |
| 112 | Ashland Inc | 25,156 | 1.4M $ | |
| 113 | Vanguard Scottsdale Funds | 17,508 | 1M $ | |
| 114 | Fidelity Covington Trust | 15,865 | 876.4K $ | |
| 115 | PGIM High Yield Bond Fund Inc | 44,460 | 585.1K $ | |
| 116 | Invesco Preferred ETF | 46,850 | 509.7K $ | |
| 117 | Cognition Therapeutics Inc | 548,950 | 416.9K $ |
Sector breakdown
- Funds 12.4 %
- Technology 9.7 %
- Communication 4.5 %
- Consumer discretionary 4.2 %
- Health care 4.0 %
- Industrials 3.8 %
- Financials 2.9 %
- Energy 1.8 %
- Real estate 1.7 %
- Consumer staples 1.4 %
- Utilities 0.2 %
- Materials 0.2 %
- Unattributed 53.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.4 %
- Taiwan 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 116 | 1.3B $ | 99.42 % |
| 2 | Taiwan | 1 | 7.4M $ | 0.58 % |
Cite this page
Titelia. "Holdings of Hilton Capital Management, LLC". https://titelia.com/en/funds/US13F1541211