Hilton Capital Management, LLC
SEC Form 13F institutional filer · CIK 0001541211
13F-HR · 51 reported holdings · 2026-03-31
Reported long-US-equity value
$0.54B
Top-10 concentration
50.2%
Hilton Capital Management, LLC — $541M AUM allocation strategy
Hilton Capital Management, LLC files SEC Form 13F and reports $541M of long US equity value across 51 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 16.3%, followed by Communication Services 10.1% and Consumer Discretionary 9.0%.
The top 10 holdings account for 50% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Hilton Capital Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$541M
total across 51 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
50% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$VOO +51.8K sh · +$3.65M+$CMS +11.7K sh · +$1.13M+$XLU +11.5K sh · +$2.38M
Biggest trims (shares)
−$GS −479K sh · −$26.1M−$IVZ −373K sh · −$7.84M−$GOOG −37.5K sh · −$13.4M
Exited to nil (held last quarter, gone now)
$IBM ($7.11M last qtr)$BLK ($6.64M last qtr)$APO ($5.73M last qtr)$ARES ($5.47M last qtr)$TDY ($4.47M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services10.1%—
- Systems Software5.0%—
- Technology Hardware, Storage & Peripherals4.7%—
- Semiconductors4.4%—
- Broadline Retail3.1%—
- Investment Banking & Brokerage2.6%—
- Industrial REITs2.3%—
- Apparel Retail2.2%—
- Other holdings65.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MSFT | Microsoft Corporation | 74.2K | $27.5M | +320 | 5.1% |
| $AAPL | Apple Inc | 101K | $25.5M | +1.43K | 4.7% |
| $NVDA | NVIDIA Corporation | 136K | $23.7M | +240 | 4.4% |
| $META | Meta Platforms Inc | 33.6K | $19.2M | +643 | 3.6% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 63.7K | $18.3M | -37.5K | 3.4% |
| $GOOGL | Alphabet Inc | 59.3K | $17M | +0 | 3.1% |
| $AMZN | Amazon.com Inc | 79.6K | $16.6M | -3.62K | 3.1% |
| $GS | Goldman Sachs Group Inc | 283K | $14.1M | -479K | 2.6% |
…and 43 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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