Notify me when Hilton Capital Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 166 | $1,327,873,562 | +$230,510,235 | -$137,045,557 | +$93,464,678 | VCIT, VCSH, JEPQ, MBB, JPIE | 13F-HR | 12 Feb 2026, 14:15 |
| Q3 2025 | 172 | $1,235,564,120 | +$143,624,990 | -$210,956,777 | -$67,331,787 | VCSH, VCIT, JEPQ, MBB, MTBA | 13F-HR | 12 Nov 2025, 15:47 |
| Q2 2025 | 170 | $1,253,179,650 | +$233,619,364 | -$216,074,160 | +$17,545,204 | VCSH, JAAA, JEPQ, MTBA, JPIE | 13F-HR | 14 Aug 2025, 15:25 |
| Q1 2025 | 160 | $1,176,810,373 | +$207,385,825 | -$152,502,625 | +$54,883,200 | MBB, JAAA, VCSH, MTBA, JEPQ | 13F-HR | 13 May 2025, 11:42 |
| Q4 2024 | 164 | $1,155,956,699 | +$145,956,180 | -$272,574,389 | -$126,618,209 | JAAA, VCSH, JEPQ, PFF, SRLN | 13F-HR | 10 Feb 2025, 10:46 |
| Q3 2024 | 176 | $1,290,111,450 | +$312,307,691 | -$245,309,834 | +$66,997,857 | VCSH, MBB, JAAA, JEPQ, PFF | 13F-HR | 08 Nov 2024, 17:12 |
| Q2 2024 | 171 | $1,184,738,630 | +$172,969,546 | -$112,835,942 | +$60,133,604 | VCSH, JAAA, JEPQ, MSFT, SRLN | 13F-HR | 07 Aug 2024, 13:52 |
| Q1 2024 | 175 | $1,115,669,181 | +$258,652,445 | -$128,309,914 | +$130,342,531 | VCSH, JAAA, JEPQ, XLC, MSFT | 13F-HR | 10 May 2024, 14:18 |
| Q4 2023 | 164 | $932,984,079 | +$201,425,155 | -$62,834,278 | +$138,590,877 | VCSH, SCHR, JAAA, IEI, JEPQ | 13F-HR | 09 Feb 2024, 08:58 |
| Q3 2023 | 123 | $750,565,783 | +$114,712,932 | -$177,531,706 | -$62,818,774 | VGSH, VCSH, IEI, SCHR, JAAA | 13F-HR | 13 Nov 2023, 12:19 |
| Q2 2023 | 142 | $832,590,580 | +$270,615,264 | -$250,876,402 | +$19,738,862 | VGSH, VCSH, IEI, JEPQ, SCHR | 13F-HR | 31 Jul 2023, 16:22 |
| Q1 2023 | 117 | $732,690,970 | +$53,701,028 | -$68,805,094 | -$15,104,066 | VGSH, VCSH, BSV, SHY, XLU | 13F-HR | 08 May 2023, 11:05 |
| Q4 2022 | 103 | $746,304,000 | $0 | $0 | $0 | VGSH, VCSH, BSV, SHY, SCHR | 13F-HR | 10 Feb 2023, 10:01 |
| Q3 2022 | 103 | $759,570,000 | +$126,892,490 | -$146,059,667 | -$19,167,177 | VGSH, VCSH, BSV, SHY, SCHR | 13F-HR | 10 Nov 2022, 17:13 |
| Q2 2022 | 113 | $814,658,000 | +$125,460,484 | -$162,806,809 | -$37,346,325 | VCSH, IEI, VGSH, SHY, XLU | 13F-HR | 08 Aug 2022, 13:17 |
| Q1 2022 | 130 | $935,474,000 | +$296,355,922 | -$397,331,919 | -$100,975,997 | VCSH, IEI, VGSH, SHY, XLU | 13F-HR | 06 May 2022, 10:08 |
| Q4 2021 | 123 | $1,087,335,000 | +$130,611,728 | -$137,233,724 | -$6,621,996 | IEF, VCSH, PFF, BKLN, MSFT | 13F-HR | 14 Feb 2022, 10:42 |
| Q3 2021 | 133 | $1,022,275,000 | +$214,647,143 | -$145,003,262 | +$69,643,881 | VCSH, PFF, BKLN, MSFT, IEF | 13F-HR | 12 Nov 2021, 06:11 |
| Q2 2021 | 136 | $946,186,000 | +$204,340,048 | -$229,889,156 | -$25,549,108 | VCSH, BKLN, MSFT, XLC, AAPL | 13F-HR | 11 Aug 2021, 14:40 |
| Q1 2021 | 124 | $923,855,000 | +$295,720,962 | -$281,005,131 | +$14,715,831 | VCSH, IVOL, BKLN, MSFT, XLC | 13F-HR | 11 May 2021, 10:06 |
| Q4 2020 | 108 | $871,684,000 | +$225,333,372 | -$209,711,285 | +$15,622,087 | VCSH, IGSB, MSFT, PGX, EMB | 13F-HR | 10 Feb 2021, 11:38 |
| Q3 2020 | 95 | $832,742,000 | +$255,643,756 | -$240,293,975 | +$15,349,781 | VCSH, EMB, PGX, IGSB, MSFT | 13F-HR | 13 Nov 2020, 09:05 |
| Q2 2020 | 89 | $801,579,000 | +$414,727,801 | -$209,162,967 | +$205,564,834 | MBB, VCSH, GVI, PGX, NEE | 13F-HR | 14 Jul 2020, 16:05 |
| Q1 2020 | 54 | $552,912,000 | +$70,524,469 | -$290,572,291 | -$220,047,822 | SCHO, GVI, NEE, MSFT, VCSH | 13F-HR | 08 May 2020, 13:20 |
| Q4 2019 | 118 | $826,639,000 | +$104,408,868 | -$64,826,891 | +$39,581,977 | SCHO, GVI, COLD, OCSL, RSG | 13F-HR | 13 Feb 2020, 09:59 |
| Q3 2019 | 316 | $772,242,000 | +$98,243,383 | -$68,614,938 | +$29,628,445 | SCHO, GVI, COLD, OCSL, KKR | 13F-HR | 13 Nov 2019, 16:53 |
| Q2 2019 | 353 | $732,161,000 | +$320,520,013 | -$352,887,709 | -$32,367,696 | SCHO, GVI, COLD, OCSL, RSG | 13F-HR | 14 Aug 2019, 13:04 |
| Q1 2019 | 350 | $740,140,000 | +$424,835,299 | -$286,168,564 | +$138,666,735 | SCHO, GVI, COLD, JNJ, OCSL | 13F-HR | 14 May 2019, 11:02 |
| Q4 2018 | 339 | $559,389,000 | +$286,891,584 | -$327,846,534 | -$40,954,950 | SCHO, GVI, SCHR, CCI, RSG | 13F-HR | 12 Feb 2019, 08:48 |
| Q3 2018 | 338 | $669,275,000 | +$311,104,834 | -$282,497,862 | +$28,606,972 | GVI, SCHO, BR, KKR, VTA | 13F-HR | 09 Nov 2018, 16:43 |
| Q2 2018 | 388 | $621,230,000 | +$248,415,242 | -$255,887,468 | -$7,472,226 | GVI, SCHO, BR, VTA, CCI | 13F-HR | 13 Aug 2018, 12:45 |
| Q1 2018 | 162 | $620,950,000 | +$76,968,771 | -$118,658,609 | -$41,689,838 | GVI, BR, HRS, JPM, VTA | 13F-HR | 15 May 2018, 16:56 |
| Q4 2017 | 132 | $662,398,000 | +$133,600,238 | -$59,463,258 | +$74,136,980 | GVI, JPM, NTB, BR, VTA | 13F-HR | 16 Feb 2018, 19:38 |
| Q3 2017 | 127 | $573,001,000 | +$90,257,427 | -$65,468,826 | +$24,788,601 | GVI, NTB, JPM, BR, VTA | 13F-HR | 07 Nov 2017, 15:56 |
| Q2 2017 | 116 | $536,968,000 | +$112,590,192 | -$100,828,447 | +$11,761,745 | GVI, NTB, EPD, VTA, VCSH | 13F-HR | 08 Aug 2017, 11:03 |
| Q1 2017 | 127 | $518,303,000 | +$123,235,865 | -$86,636,650 | +$36,599,215 | GVI, NTB, EPD, VTA, JPM | 13F-HR | 04 May 2017, 15:36 |
| Q4 2016 | 108 | $472,870,000 | +$150,542,045 | -$93,487,398 | +$57,054,647 | GVI, EPD, VTA, LQD, MMP | 13F-HR | 13 Feb 2017, 09:29 |
| Q3 2016 | 125 | $404,545,000 | +$119,008,858 | -$34,484,292 | +$84,524,566 | GVI, LQD, EPD, GPT, MMP | 13F-HR | 11 Oct 2016, 11:13 |
| Q2 2016 | 94 | $316,377,000 | +$58,483,874 | -$64,365,505 | -$5,881,631 | LQD, GVI, EPD, MMP, GPT | 13F-HR | 26 Jul 2016, 16:47 |
| Q1 2016 | 94 | $304,794,000 | +$45,576,992 | -$51,633,490 | -$6,056,498 | IEF, LQD, GVI, FUR, EPD | 13F-HR | 04 May 2016, 14:23 |
| Q4 2015 | 95 | $310,448,000 | +$77,026,523 | -$60,826,393 | +$16,200,130 | LQD, FUR, EPD, MMP, PDI | 13F-HR | 07 Jan 2016, 12:30 |
| Q3 2015 | 93 | $291,556,000 | +$27,071,500 | -$65,386,022 | -$38,314,522 | EPD, FUR, LQD, PDI, MMP | 13F-HR | 07 Oct 2015, 15:01 |
| Q2 2015 | 109 | $354,002,000 | +$124,805,422 | -$39,765,299 | +$85,040,123 | EPD, FUR, MMP, AOD, LQD | 13F-HR | 14 Aug 2015, 09:21 |
| Q1 2015 | 82 | $282,012,000 | +$82,367,030 | -$137,598,379 | -$55,231,349 | EPD, MMP, FUR, WMT, STL | 13F-HR | 23 Apr 2015, 15:03 |
| Q4 2014 | 104 | $307,620,000 | +$100,313,661 | -$96,424,079 | +$3,889,582 | EPD, MMP, AOD, WMT, LQD | 13F-HR | 13 Feb 2015, 12:16 |
| Q3 2014 | 87 | $317,320,000 | +$65,151,236 | -$38,231,796 | +$26,919,440 | EPD, BKLN, MMP, AOD, AMJ | 13F-HR | 31 Oct 2014, 10:41 |
| Q2 2014 | 92 | $306,937,000 | +$72,157,535 | -$38,118,295 | +$34,039,240 | BKLN, EPD, MMP, AMJ, AOD | 13F-HR | 15 Jul 2014, 16:27 |
| Q1 2014 | 88 | $256,400,000 | +$43,093,679 | -$48,175,057 | -$5,081,378 | BKLN, EPD, MMP, AOD, NGLS | 13F-HR | 12 May 2014, 14:25 |
| Q4 2013 | 83 | $259,540,000 | $0 | $0 | $0 | BKLN, EPD, AOD, MMP, PAA | 13F-HR | 22 Jan 2014, 14:14 |