13F Filings History of Hilton Capital Management, LLC

Latest 13F report
Q4 2025 - 12 Feb 2026
Value $
$1,327,873,562
Signature - Title
Barbara Martens - Chief Operating Officer
Location
Garden City, NY
Summary
This page shows a list of all the recent 13F filings made by Hilton Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Hilton Capital Management, LLC reported 166 stock holdings with total value $1,327,873,562 as of Q4 2025. Top holdings included VCIT, VCSH, JEPQ, MBB, and JPIE.

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Holdings Value
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