Hilton Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,563,252 | +1,563,252 | 0 | 157,356,946 | +157,356,946 |
| VANGUARD SCOTTSDALE FDS | 0 | 489,665 | +489,665 | 0 | 29,159,581 | +29,159,581 |
| ASTRAZENECA PLC | 0 | 73,991 | +73,991 | 0 | 14,592,575 | +14,592,575 |
| J P MORGAN EXCHANGE TRADED F | 188,065 | 391,397 | +203,332 | 10,764,862 | 22,184,408 | +11,419,546 |
| HONEYWELL INTL INC | 0 | 28,725 | +28,725 | 0 | 6,492,726 | +6,492,726 |
| APPLIED MATLS INC | 0 | 17,856 | +17,856 | 0 | 6,103,002 | +6,103,002 |
| RBB FD INC | 0 | 95,045 | +95,045 | 0 | 4,738,974 | +4,738,974 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,044,395 | +1,044,395 | 0 | 82,789,259 | +82,789,259 |
| FRESHPET INC | 0 | 59,088 | +59,088 | 0 | 3,483,828 | +3,483,828 |
| GRACO INC | 0 | 38,905 | +38,905 | 0 | 3,293,308 | +3,293,308 |
| FRANKLIN RESOURCES INC | 0 | 136,738 | +136,738 | 0 | 3,229,752 | +3,229,752 |
| PROCURE ETF TRUST II | 0 | 64,150 | +64,150 | 0 | 2,874,562 | +2,874,562 |
| SELECT SECTOR SPDR TR | 0 | 589,746 | +589,746 | 0 | 27,063,480 | +27,063,480 |
| EASTGROUP PPTYS INC | 0 | 11,769 | +11,769 | 0 | 2,178,324 | +2,178,324 |
| CATERPILLAR INC | 14,333 | 14,663 | +330 | 8,210,950 | 10,388,730 | +2,177,780 |
| BJS WHSL CLUB HLDGS INC | 28,959 | 47,742 | +18,783 | 2,607,179 | 4,698,768 | +2,091,589 |
| WILLIAMS COS INC | 0 | 136,698 | +136,698 | 0 | 9,948,961 | +9,948,961 |
| FEDERAL SIGNAL CORP | 21,903 | 38,613 | +16,710 | 2,378,447 | 4,175,610 | +1,797,163 |
| J P MORGAN EXCHANGE TRADED F | 927,662 | 969,267 | +41,605 | 42,941,483 | 44,654,169 | +1,712,686 |
| CLEAN HARBORS INC | 19,247 | 21,510 | +2,263 | 4,513,037 | 6,167,562 | +1,654,525 |
| ALPS ETF TR | 238,681 | 242,654 | +3,973 | 11,222,760 | 12,773,345 | +1,550,585 |
| WEST PHARMACEUTICAL SVSC INC | 0 | 17,043 | +17,043 | 0 | 4,271,658 | +4,271,658 |
| STERIS PLC | 0 | 20,019 | +20,019 | 0 | 4,426,801 | +4,426,801 |
| TD SYNNEX CORPORATION | 0 | 26,562 | +26,562 | 0 | 4,481,275 | +4,481,275 |
| ISHARES GOLD TR | 0 | 30,050 | +30,050 | 0 | 1,403,335 | +1,403,335 |
| JOHNSON & JOHNSON | 32,326 | 33,017 | +691 | 6,689,866 | 8,070,790 | +1,380,924 |
| HEALTHEQUITY INC | 33,449 | 52,919 | +19,470 | 3,064,263 | 4,422,441 | +1,358,178 |
| ENTEGRIS INC | 26,750 | 30,800 | +4,050 | 2,253,688 | 3,610,992 | +1,357,304 |
| QUEST DIAGNOSTICS INC | 0 | 49,211 | +49,211 | 0 | 9,644,542 | +9,644,542 |
| CULLEN FROST BANKERS INC | 59,625 | 64,838 | +5,213 | 7,550,300 | 8,888,155 | +1,337,855 |
| PRIMORIS SVCS CORP | 0 | 36,915 | +36,915 | 0 | 5,280,322 | +5,280,322 |
| MKS INC. | 0 | 21,629 | +21,629 | 0 | 4,970,560 | +4,970,560 |
| GENERAL DYNAMICS CORP | 17,945 | 21,227 | +3,282 | 6,041,476 | 7,285,657 | +1,244,181 |
| IDACORP INC | 33,409 | 38,257 | +4,848 | 4,228,243 | 5,469,603 | +1,241,360 |
| ANALOG DEVICES INC | 23,579 | 23,996 | +417 | 6,394,645 | 7,634,378 | +1,239,733 |
| CMS ENERGY CORP | 29,352 | 41,033 | +11,681 | 2,052,585 | 3,183,340 | +1,130,755 |
| COTERRA ENERGY INC | 78,804 | 90,256 | +11,452 | 2,074,121 | 3,171,596 | +1,097,475 |
| EQT CORP | 155,430 | 147,496 | -7,934 | 8,331,051 | 9,386,704 | +1,055,653 |
| VANGUARD SCOTTSDALE FDS | 0 | 17,508 | +17,508 | 0 | 1,024,952 | +1,024,952 |
| PRIMO BRANDS CORPORATION | 0 | 221,621 | +221,621 | 0 | 4,173,123 | +4,173,123 |
| CLEARWAY ENERGY INC | 76,840 | 88,053 | +11,213 | 2,555,698 | 3,459,602 | +903,904 |
| LUMEN TECHNOLOGIES INC | 0 | 419,141 | +419,141 | 0 | 2,913,030 | +2,913,030 |
| APTARGROUP INC | 13,193 | 19,781 | +6,588 | 1,609,018 | 2,492,802 | +883,784 |
| MAGNOLIA OIL & GAS CORP | 0 | 70,828 | +70,828 | 0 | 2,236,040 | +2,236,040 |
| NVENT ELEC PLC | 0 | 44,226 | +44,226 | 0 | 5,231,051 | +5,231,051 |
| VALVOLINE INC | 0 | 92,330 | +92,330 | 0 | 3,109,674 | +3,109,674 |
| MERCK & CO INC | 0 | 37,392 | +37,392 | 0 | 4,497,924 | +4,497,924 |
| PROLOGIS INC. | 0 | 95,832 | +95,832 | 0 | 12,667,162 | +12,667,162 |
| TJX COS INC NEW | 0 | 74,491 | +74,491 | 0 | 11,896,235 | +11,896,235 |
| COMMUNITY FINANCIAL SYSTEM I | 64,582 | 74,119 | +9,537 | 3,709,590 | 4,347,079 | +637,489 |
| RENAISSANCERE HLDGS LTD | 0 | 12,272 | +12,272 | 0 | 3,647,607 | +3,647,607 |
| HENRY JACK & ASSOC INC | 18,314 | 24,948 | +6,634 | 3,341,939 | 3,942,782 | +600,843 |
| LANDSTAR SYS INC | 0 | 17,170 | +17,170 | 0 | 2,752,523 | +2,752,523 |
| AMGEN INC | 17,790 | 18,120 | +330 | 5,822,775 | 6,376,029 | +553,254 |
| LIVE NATION ENTERTAINMENT IN | 0 | 18,816 | +18,816 | 0 | 2,869,628 | +2,869,628 |
| RELIANCE INC | 0 | 10,065 | +10,065 | 0 | 3,058,955 | +3,058,955 |
| INVESCO EXCHANGE TRADED FD T | 0 | 10,014 | +10,014 | 0 | 511,634 | +511,634 |
| BWX TECHNOLOGIES INC | 20,249 | 19,518 | -731 | 3,499,837 | 3,991,236 | +491,399 |
| ENTERPRISE PRODS PARTNERS L | 104,630 | 100,630 | -4,000 | 3,354,438 | 3,807,839 | +453,401 |
| DIGITALBRIDGE GROUP INC | 190,354 | 218,651 | +28,297 | 2,920,030 | 3,371,598 | +451,568 |
| REPUBLIC SVCS INC | 0 | 36,695 | +36,695 | 0 | 8,037,047 | +8,037,047 |
| CIENA CORP | 20,062 | 13,126 | -6,936 | 4,691,900 | 5,095,907 | +404,007 |
| ISHARES TR | 205,124 | 213,795 | +8,671 | 10,846,974 | 11,237,083 | +390,109 |
| MCDONALDS CORP | 0 | 35,643 | +35,643 | 0 | 11,077,957 | +11,077,957 |
| MACOM TECH SOLUTIONS HLDGS I | 0 | 19,483 | +19,483 | 0 | 4,326,590 | +4,326,590 |
| CISCO SYS INC | 147,406 | 150,839 | +3,433 | 11,354,650 | 11,703,699 | +349,049 |
| JACOBS SOLUTIONS INC | 24,414 | 27,990 | +3,576 | 3,233,878 | 3,562,567 | +328,689 |
| BURLINGTON STORES INC | 13,715 | 13,116 | -599 | 3,961,578 | 4,267,684 | +306,106 |
| WELLTOWER INC | 0 | 18,437 | +18,437 | 0 | 3,645,186 | +3,645,186 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 21,993 | +21,993 | 0 | 7,432,886 | +7,432,886 |
| COMMERCE BANCSHARES INC | 59,705 | 68,747 | +9,042 | 3,124,949 | 3,382,373 | +257,424 |
| PROCTER & GAMBLE CO | 0 | 46,772 | +46,772 | 0 | 6,755,919 | +6,755,919 |
| ETF OPPORTUNITIES TRUST | 108,060 | 120,260 | +12,200 | 2,159,579 | 2,379,945 | +220,366 |
| TETRA TECHNOLOGIES INC DEL | 0 | 358,733 | +358,733 | 0 | 3,056,405 | +3,056,405 |
| FIRST TR EXCHANGE-TRADED FD | 603,486 | 596,223 | -7,263 | 15,093,189 | 15,221,579 | +128,390 |
| TIDAL TRUST II | 0 | 229,066 | +229,066 | 0 | 6,226,014 | +6,226,014 |
| ASHLAND INC | 21,921 | 25,156 | +3,235 | 1,286,105 | 1,398,925 | +112,820 |
| BOOZ ALLEN HAMILTON HLDG COR | 20,061 | 23,065 | +3,004 | 1,692,357 | 1,799,772 | +107,415 |
| EMERSON ELEC CO | 46,637 | 48,049 | +1,412 | 6,189,671 | 6,295,426 | +105,755 |
| AMERICAN HEALTHCARE REIT INC | 89,531 | 91,302 | +1,771 | 4,213,315 | 4,305,846 | +92,531 |
| BIO-TECHNE CORP | 51,383 | 59,288 | +7,905 | 3,021,834 | 3,098,391 | +76,557 |
| POOL CORP | 0 | 11,431 | +11,431 | 0 | 2,312,834 | +2,312,834 |
| COMMERCIAL METALS CO | 49,965 | 57,103 | +7,138 | 3,458,577 | 3,507,837 | +49,260 |
| IO BIOTECH INC | 25,510 | 0 | -25,510 | 15,533 | 0 | -15,533 |
| INVESCO EXCH TRADED FD TR II | 46,850 | 46,850 | 0 | 526,594 | 509,728 | -16,866 |
| INDEPENDENCE RLTY TR INC | 136,789 | 158,061 | +21,272 | 2,391,076 | 2,353,532 | -37,544 |
| CRONOS GROUP INC(Call) | 15,000 | 0 | -15,000 | 39,450 | 0 | -39,450 |
| SNDL INC | 0 | 0 | 0 | 0 | 0 | 0 |
| VILLAGE FARMS INTL INC | 0 | 85,700 | +85,700 | 0 | 243,388 | +243,388 |
| IMMUTEP LTD | 30,675 | 0 | -30,675 | 87,731 | 0 | -87,731 |
| SANA BIOTECHNOLOGY INC | 0 | 0 | 0 | 0 | 0 | 0 |
| DYCOM INDS INC | 16,879 | 16,553 | -326 | 5,703,414 | 5,608,487 | -94,927 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 855,402 | +855,402 | 0 | 42,308,233 | +42,308,233 |
| PGIM HIGH YIELD BOND FUND IN | 0 | 44,460 | +44,460 | 0 | 585,094 | +585,094 |
| AGNC INVT CORP | 13,000 | 0 | -13,000 | 139,360 | 0 | -139,360 |
| AMDOCS LTD | 25,660 | 29,513 | +3,853 | 2,065,887 | 1,926,018 | -139,869 |
| HOME DEPOT INC | 27,976 | 28,766 | +790 | 9,626,411 | 9,461,109 | -165,302 |
| MOELIS & CO | 0 | 55,615 | +55,615 | 0 | 3,170,055 | +3,170,055 |
| FIDELITY COVINGTON TRUST | 18,625 | 15,865 | -2,760 | 1,055,851 | 876,383 | -179,468 |
| PIMCO ACCESS INCOME FUND | 0 | 0 | 0 | 0 | 0 | 0 |