Titelia

Holdings of Hilton Capital Management, LLC

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Net assets
-
Positions
117 in 2 countries
Top ten
46.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Landstar System Inc 17,1702.8M $
102APTARGROUP INC 19,7812.5M $
103Magnite Inc 208,1542.5M $
104Independence Realty Trust Inc 158,0612.4M $
105Pool Corp 11,4312.3M $
106Magnolia Oil & Gas Corp 70,8282.2M $
107EastGroup Properties Inc 11,7692.2M $
108Booz Allen Hamilton Holding Corp 23,0651.8M $
109TENABLE HOLDINGS INC 105,0731.8M $
110Shift4 Payments Inc 40,2371.8M $
111ISHARES GOLD TRUST MICRO 30,0501.4M $
112Ashland Inc 25,1561.4M $
113VANGUARD SCOTTSDALE FUNDS 17,5081M $
114FIDELITY COVINGTON TRUST 15,865876.4K $
115PGIM HIGH YIELD BOND FUND INC 44,460585.1K $
116Invesco Preferred ETF 46,850509.7K $
117Cognition Therapeutics Inc 548,950416.9K $

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Sector breakdown

  • 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 65.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • Taiwan 0.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1161.3B $99.42 %
2Taiwan17.4M $0.58 %
Cite this page

Titelia. "Holdings of Hilton Capital Management, LLC". https://titelia.com/en/funds/US13F1541211