Hilton Capital Management, LLC
•CIK: 1541211•Filing: Q4 2025
**Hilton Capital Management, LLC** manages $1.3B across a diversified portfolio of 167 positions. The fund exhibits a significant allocation to fixed income and income-generating assets, notably holding $109.4M in VCIT and $79.1M in VCSH. Core technology exposure is maintained through substantial positions in MSFT ($35.7M) and GOOGL ($31.7M), alongside tactical allocations to JEPQ ($62.2M) and MBB ($54.9M).
Total AUM
$1.3B
+ $39.5K in options
QoQ Performance
+7.5%
Positions
151
+ 1 option
Top 10 Concentration
40.5%
Latest Filing
Q4 2025
Top Holdings Allocation
VCIT
VCSH
VCIT8.2%
VCSH6.0%
JEPQ4.7%
MBB4.1%
JPIE3.2%
MTBA3.2%
GPIX3.0%
JAAA2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other75.0%
Technology13.8%
Consumer3.1%
Healthcare2.9%
Financial2.8%
Real Estate1.3%
Industrial0.6%
Communication0.3%
🚪 Exited Positionssold since Q3 2025
+18 more exited positions
Changes from Q3 2025
NEW18 new positions
↑106 increased
↓31 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023