Hilton Capital Management, LLC

CIK 0001541211 · Q2 2026

13F Equity AUM

$1.5B

+11.0% QoQ

Positions

135

+6 QoQ

AUM Rank

#2,770

Top 22%

Skill Alpha (FF)

-1.3%/yr^ns

No Clear Edge

Rank #4,870 · Top 59%

vs S&P -5.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 27.9%Top 10: 42.1%Top 20: 56.0%

SGOV7.9%

VCIT5.7%

VCSH5.7%

JEPQ5.0%

JPIE3.7%

JAAA3.7%

VYMI3.1%

NVDA3.0%

JEPI2.3%

MSFT2.0%

Others (125)57.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services53.9%

Technology15.5%

Industrials6.7%

Healthcare6.3%

Consumer Cyclical4.3%

Communication Services3.8%

Energy2.5%

Real Estate2.2%

Other4.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 135Median: 0.37%Avg: 0.74%

0–0.5%

85(23.4%)

0.5–1%

30(20.6%)

1–3%

13(21.3%)

3–5%

4(15.5%)

5%+

3(19.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 135vs 20 funds

0%Low

135

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New18Increased86Decreased25Exited12

New Positions

VYMI3.1%

+468K

FLS0.7%

+130K

ALPHABET INC0.6%

+165K

AVGO0.5%

+21K

TDY0.5%

+11K

SAP0.5%

+49K

AKAM0.3%

+41K

WSC0.3%

+159K

HONEYWELL INTL INC0.3%

+20K

HONEYWELL AEROSPACE …0.3%

+20K

Increased

JAAA3.7%

+376K(+54%)

JPIE3.7%

+215K(+22%)

JEPI2.3%

+211K(+54%)

HBDC0.5%

+105K(+51%)

JEPQ5.0%

+100K(+9%)

AMLP1.2%

+96K(+40%)

NVDA3.0%

+84K(+62%)

TBIL0.5%

+46K(+49%)

BIL1.2%

+43K(+28%)

TTI0.3%

+31K(+9%)

Decreased

MTBA1.3%

-456,647(-53%)

SGOV7.9%

-413,866(-26%)

XLU0.9%

-308,709(-52%)

VGIT1.5%

-124,219(-25%)

WMB0.4%

-49,679(-36%)

VCIT5.7%

-44,774(-4%)

PGX0.0%

-26,150(-56%)

AZN0.7%

-20,382(-28%)

TJX0.6%

-17,882(-24%)

PLD0.8%

-10,554(-11%)

Exited

Holdings

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