HILTON CAPITAL MANAGEMENT, LLC

Filed: 8/14/2025ACC: 0001172661-25-003438

📋 What this filing means

HILTON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

170

Positions

$1.25B

Total AUM (reported)

18.36M

Total Shares

Allocation by class

COM$456.19M36.4%

SHRT TRM CORP BD$75.92M6.1%

HENDRSON AAA CL$75.32M6.0%

MBS ETF$73.61M5.9%

NASDAQ EQT PREM$62.23M5.0%

CL A$48.47M3.9%

INCOME ETF$44.04M3.5%

Portfolio Concentration

Top 3$213.47M17.0%

4–10$263.05M21.0%

11–25$286.40M22.9%

Rest$490.27M39.1%

Top 3 weight

17.0%

Top 10 weight

38.0%

Voting Authority Distribution

Total shares with voting rights: 18.36M

Sole

Full voting authority

15.76M

% of voting shares85.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.61M

% of voting shares14.2%

Investment Discretion (by position count)

Sole170

Shared0

Other0

Dominant voting typeSole · 85.8% of voting shares

Institutional Holdings170

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares954.91K

TypeSH

Market value$75.92M

6.06%

Sole

793.85K

Shared

0.00

None

161.06K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares1.48M

TypeSH

Market value$75.32M

6.01%

Sole

1.30M

Shared

0.00

None

188.50K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares1.14M

TypeSH

Market value$62.23M

4.97%

Sole

1.01M

Shared

0.00

None

137.06K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MBS ETF

Shares895.92K

TypeSH

Market value$44.88M

3.58%

Sole

783.38K

Shared

0.00

None

112.54K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares950.72K

TypeSH

Market value$44.04M

3.51%

Sole

860.56K

Shared

0.00

None

90.15K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares734.82K

TypeSH

Market value$41.77M

3.33%

Sole

640.91K

Shared

0.00

None

93.92K

MICROSOFT CORP

SOLE

COM

Shares77.08K

TypeSH

Market value$38.34M

3.06%

Sole

67.06K

Shared

0.00

None

10.02K

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares1.55M

TypeSH

Market value$32.39M

2.58%

Sole

1.39M

Shared

0.00

None

163.23K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares386.65K

TypeSH

Market value$32.06M

2.56%

Sole

322.95K

Shared

0.00

None

63.71K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares685.21K

TypeSH

Market value$29.56M

2.36%

Sole

593.45K

Shared

0.00

None

91.76K

ISHARES TR

SOLE

MBS ETF

Shares306.07K

TypeSH

Market value$28.74M

2.29%

Sole

269.22K

Shared

0.00

None

36.85K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares466.05K

TypeSH

Market value$27.39M

2.19%

Sole

384.18K

Shared

0.00

None

81.88K

META PLATFORMS INC

SOLE

CL A

Shares34.83K

TypeSH

Market value$25.71M

2.05%

Sole

29.82K

Shared

0.00

None

5.02K

APPLE INC

SOLE

COM

Shares122.38K

TypeSH

Market value$25.11M

2.00%

Sole

101.82K

Shared

0.00

None

20.55K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares306.61K

TypeSH

Market value$25.04M

2.00%

Sole

271.10K

Shared

0.00

None

35.52K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares299.52K

TypeSH

Market value$23.21M

1.85%

Sole

264.95K

Shared

0.00

None

34.57K

NVIDIA CORPORATION

SOLE

COM

Shares136.44K

TypeSH

Market value$21.56M

1.72%

Sole

92.49K

Shared

0.00

None

43.96K

AMAZON COM INC

SOLE

COM

Shares81.66K

TypeSH

Market value$17.91M

1.43%

Sole

74.93K

Shared

0.00

None

6.72K

ALPHABET INC

SOLE

CAP STK CL A

Shares86.67K

TypeSH

Market value$15.27M

1.22%

Sole

74.92K

Shared

0.00

None

11.74K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares126.13K

TypeSH

Market value$15.02M

1.20%

Sole

102.35K

Shared

0.00

None

23.79K

ORACLE CORP

SOLE

COM

Shares58.74K

TypeSH

Market value$12.84M

1.02%

Sole

50.64K

Shared

0.00

None

8.10K

THOMSON REUTERS CORP

SOLE

COM

Shares63.74K

TypeSH

Market value$12.82M

1.02%

Sole

51.46K

Shared

0.00

None

12.29K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares252.63K

TypeSH

Market value$12.34M

0.98%

Sole

224.35K

Shared

0.00

None

28.28K

REPUBLIC SVCS INC

SOLE

COM

Shares48.64K

TypeSH

Market value$11.99M

0.96%

Sole

41.55K

Shared

0.00

None

7.09K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares372.54K

TypeSH

Market value$11.43M

0.91%

Sole

323.91K

Shared

0.00

None

48.63K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	954.91K	SH	$75.92M 6.06%	793.85K	161.06K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	1.48M	SH	$75.32M 6.01%	1.30M	188.50K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	1.14M	SH	$62.23M 4.97%	1.01M	137.06K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MBS ETF	895.92K	SH	$44.88M 3.58%	783.38K	112.54K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	950.72K	SH	$44.04M 3.51%	860.56K	90.15K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	734.82K	SH	$41.77M 3.33%	640.91K	93.92K
MICROSOFT CORPSOLE	COM	77.08K	SH	$38.34M 3.06%	67.06K	10.02K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	1.55M	SH	$32.39M 2.58%	1.39M	163.23K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	386.65K	SH	$32.06M 2.56%	322.95K	63.71K
ISHARES TRSOLE	0-5YR HI YL CP	685.21K	SH	$29.56M 2.36%	593.45K	91.76K
ISHARES TRSOLE	MBS ETF	306.07K	SH	$28.74M 2.29%	269.22K	36.85K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	466.05K	SH	$27.39M 2.19%	384.18K	81.88K
META PLATFORMS INCSOLE	CL A	34.83K	SH	$25.71M 2.05%	29.82K	5.02K
APPLE INCSOLE	COM	122.38K	SH	$25.11M 2.00%	101.82K	20.55K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	306.61K	SH	$25.04M 2.00%	271.10K	35.52K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	299.52K	SH	$23.21M 1.85%	264.95K	34.57K
NVIDIA CORPORATIONSOLE	COM	136.44K	SH	$21.56M 1.72%	92.49K	43.96K
AMAZON COM INCSOLE	COM	81.66K	SH	$17.91M 1.43%	74.93K	6.72K
ALPHABET INCSOLE	CAP STK CL A	86.67K	SH	$15.27M 1.22%	74.92K	11.74K
ISHARES TRSOLE	3 7 YR TREAS BD	126.13K	SH	$15.02M 1.20%	102.35K	23.79K
ORACLE CORPSOLE	COM	58.74K	SH	$12.84M 1.02%	50.64K	8.10K
THOMSON REUTERS CORPSOLE	COM	63.74K	SH	$12.82M 1.02%	51.46K	12.29K
ALPS ETF TRSOLE	ALERIAN MLP	252.63K	SH	$12.34M 0.98%	224.35K	28.28K
REPUBLIC SVCS INCSOLE	COM	48.64K	SH	$11.99M 0.96%	41.55K	7.09K
ISHARES TRSOLE	PFD AND INCM SEC	372.54K	SH	$11.43M 0.91%	323.91K	48.63K

Page 1 of 7

…