Hilton Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HC Hilton Capital Management, LLC | Institutional Filer | ▼ 0.31% | $1.32B | 129 |
Current Portfolio Holdings
Showing all 129 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 1.6M | $157.4M | 11.89% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1.1M | $87.7M | 6.63% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1.0M | $82.8M | 6.25% |
| 4 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 1.1M | $60.3M | 4.56% |
| 5 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 969K | $44.7M | 3.37% |
| 6 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 855K | $42.3M | 3.20% |
| 7 | JAAA | JANUS DETROIT STR TR | — | 701K | $35.3M | 2.67% |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | — | 490K | $29.2M | 2.20% |
| 9 | MSFT | Microsoft Corporation | Technology | 74K | $27.5M | 2.07% |
| 10 | XLU | Utilities Select Sector SPDR Fund | — | 590K | $27.1M | 2.04% |
| 11 | AAPL | Apple Inc. | Technology | 101K | $25.5M | 1.93% |
| 12 | NVDA | NVIDIA Corporation | Technology | 136K | $23.7M | 1.79% |
| 13 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 391K | $22.2M | 1.68% |
| 14 | META | Meta Platforms, Inc. | Technology | 34K | $19.2M | 1.45% |
| 15 | GOOGL | Alphabet Inc. | Technology | 64K | $18.3M | 1.38% |
Showing 1 to 15 of 129 holdings