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 |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 172 | $1,235,564,120 | +$143,624,972 | -$210,956,765 | -$67,331,793 | VCSH, VCIT, JEPQ, MBB, MTBA | 13F-HR | 12 Nov 2025, 15:47 |
| Q2 2025 | 170 | $1,253,179,650 | +$233,619,382 | -$216,074,160 | +$17,545,222 | VCSH, JAAA, JEPQ, MTBA, JPIE | 13F-HR | 14 Aug 2025, 15:25 |
| Q1 2025 | 160 | $1,176,810,373 | +$207,385,811 | -$152,502,576 | +$54,883,235 | MBB, JAAA, VCSH, MTBA, JEPQ | 13F-HR | 13 May 2025, 11:42 |
| Q4 2024 | 164 | $1,155,956,699 | +$145,956,161 | -$272,574,407 | -$126,618,246 | JAAA, VCSH, JEPQ, PFF, SRLN | 13F-HR | 10 Feb 2025, 10:46 |
| Q3 2024 | 176 | $1,290,111,450 | +$312,307,775 | -$245,309,841 | +$66,997,934 | VCSH, MBB, JAAA, JEPQ, PFF | 13F-HR | 08 Nov 2024, 17:12 |
| Q2 2024 | 171 | $1,184,738,630 | +$172,969,544 | -$112,835,953 | +$60,133,591 | VCSH, JAAA, JEPQ, MSFT, SRLN | 13F-HR | 07 Aug 2024, 13:52 |
| Q1 2024 | 175 | $1,115,669,181 | +$258,652,440 | -$128,309,916 | +$130,342,524 | VCSH, JAAA, JEPQ, XLC, MSFT | 13F-HR | 10 May 2024, 14:18 |
| Q4 2023 | 164 | $932,984,079 | +$201,425,176 | -$62,834,281 | +$138,590,895 | VCSH, SCHR, JAAA, IEI, JEPQ | 13F-HR | 09 Feb 2024, 08:58 |
| Q3 2023 | 157 | $750,565,783 | +$114,712,953 | -$177,531,694 | -$62,818,741 | VGSH, VCSH, IEI, SCHR, JAAA | 13F-HR | 13 Nov 2023, 12:19 |
| Q2 2023 | 142 | $832,590,580 | +$274,010,453 | -$44,133,097 | +$229,877,356 | VGSH, VCSH, IEI, JEPQ, SCHR | 13F-HR | 31 Jul 2023, 16:22 |
| Q1 2023 | 107 | $732,679,720 | +$53,689,773 | -$45,870,304 | +$7,819,469 | VGSH, VCSH, BSV, SHY, XLU | 13F-HR | 08 May 2023, 11:05 |
| Q4 2022 | 91 | $746,295,000 | $0 | VGSH, VCSH, BSV, SHY, SCHR | 13F-HR | 10 Feb 2023, 09:01 | ||
| Q3 2022 | 103 | $759,570,000 | +$126,892,529 | -$124,191,631 | +$2,700,898 | VGSH, VCSH, BSV, SHY, SCHR | 13F-HR | 10 Nov 2022, 16:13 |
| Q2 2022 | 112 | $812,324,539 | +$124,664,485 | -$76,169,588 | +$48,494,897 | VCSH, IEI, VGSH, SHY, XLU | 13F-HR | 08 Aug 2022, 13:17 |
| Q1 2022 | 130 | $935,474,000 | +$296,355,892 | -$306,912,862 | -$10,556,970 | VCSH, IEI, VGSH, SHY, XLU | 13F-HR | 06 May 2022, 10:08 |
| Q4 2021 | 122 | $1,087,357,000 | +$130,611,708 | -$65,406,741 | +$65,204,967 | IEF, VCSH, PFF, BKLN, MSFT | 13F-HR | 14 Feb 2022, 09:42 |
| Q3 2021 | 133 | $1,022,275,000 | +$214,647,218 | -$145,003,160 | +$69,644,058 | VCSH, PFF, BKLN, MSFT, IEF | 13F-HR | 12 Nov 2021, 06:11 |
| Q2 2021 | 136 | $946,186,000 | +$204,340,043 | -$229,889,058 | -$25,549,015 | VCSH, BKLN, MSFT, XLC, AAPL | 13F-HR | 11 Aug 2021, 14:40 |
| Q1 2021 | 124 | $923,855,000 | +$295,720,771 | -$281,005,224 | +$14,715,547 | VCSH, IVOL, BKLN, MSFT, XLC | 13F-HR | 11 May 2021, 10:06 |
| Q4 2020 | 109 | $871,694,000 | +$225,343,326 | -$128,340,211 | +$97,003,115 | VCSH, IGSB, MSFT, PGX, EMB | 13F-HR | 10 Feb 2021, 10:38 |
| Q3 2020 | 95 | $832,742,000 | +$255,643,724 | -$156,285,005 | +$99,358,719 | VCSH, EMB, PGX, IGSB, MSFT | 13F-HR | 13 Nov 2020, 08:05 |
| Q2 2020 | 89 | $801,579,000 | +$414,727,721 | -$183,747,852 | +$230,979,869 | MBB, VCSH, GVI, PGX, NEE | 13F-HR | 14 Jul 2020, 16:05 |
| Q1 2020 | 54 | $552,366,546 | +$69,979,006 | -$57,764,253 | +$12,214,753 | SCHO, GVI, NEE, MSFT, VCSH | 13F-HR | 08 May 2020, 13:20 |
| Q4 2019 | 118 | $827,135,000 | +$104,408,831 | -$13,686,880 | +$90,721,951 | SCHO, GVI, COLD, OCSL, RSG | 13F-HR | 13 Feb 2020, 08:59 |
| Q3 2019 | 312 | $772,234,000 | +$98,243,380 | -$43,565,943 | +$54,677,437 | SCHO, GVI, COLD, OCSL, KKR | 13F-HR | 13 Nov 2019, 15:53 |
| Q2 2019 | 346 | $732,162,000 | +$320,520,091 | -$80,320,723 | +$240,199,368 | SCHO, GVI, COLD, OCSL, RSG | 13F-HR | 14 Aug 2019, 13:04 |
| Q1 2019 | 347 | $739,966,174 | +$424,944,262 | -$40,670,555 | +$384,273,707 | SCHO, GVI, COLD, JNJ, OCSL | 13F-HR | 14 May 2019, 11:02 |
| Q4 2018 | 331 | $559,388,000 | +$286,891,668 | -$85,582,505 | +$201,309,163 | SCHO, GVI, SCHR, CCI, RSG | 13F-HR | 12 Feb 2019, 07:48 |
| Q3 2018 | 335 | $669,275,000 | +$311,104,700 | -$51,466,852 | +$259,637,848 | GVI, SCHO, BR, KKR, VTA | 13F-HR | 09 Nov 2018, 15:43 |
| Q2 2018 | 383 | $621,060,000 | +$248,328,453 | -$38,173,467 | +$210,154,986 | GVI, SCHO, BR, VTA, CCI | 13F-HR | 13 Aug 2018, 12:45 |
| Q1 2018 | 161 | $620,947,000 | +$76,968,821 | -$78,882,495 | -$1,913,674 | GVI, BR, HRS, JPM, VTA | 13F-HR | 15 May 2018, 16:56 |
| Q4 2017 | 132 | $662,398,000 | +$133,600,054 | -$21,379,273 | +$112,220,781 | GVI, JPM, NTB, BR, VTA | 13F-HR | 16 Feb 2018, 18:38 |
| Q3 2017 | 127 | $573,001,000 | +$90,257,461 | -$35,869,858 | +$54,387,603 | GVI, NTB, JPM, BR, VTA | 13F-HR | 07 Nov 2017, 14:56 |
| Q2 2017 | 116 | $536,968,000 | +$112,590,236 | -$39,363,473 | +$73,226,763 | GVI, NTB, EPD, VTA, VCSH | 13F-HR | 08 Aug 2017, 11:03 |
| Q1 2017 | 127 | $518,303,000 | +$123,235,872 | -$19,365,682 | +$103,870,190 | GVI, NTB, EPD, VTA, JPM | 13F-HR | 04 May 2017, 15:36 |
| Q4 2016 | 108 | $472,870,000 | +$150,542,053 | -$40,520,403 | +$110,021,650 | GVI, EPD, VTA, LQD, MMP | 13F-HR | 13 Feb 2017, 08:29 |
| Q3 2016 | 124 | $404,446,000 | +$119,008,939 | -$13,364,298 | +$105,644,641 | GVI, LQD, EPD, GPTXXXX, MMP | 13F-HR | 11 Oct 2016, 11:13 |
| Q2 2016 | 93 | $316,376,000 | +$58,483,867 | -$35,151,533 | +$23,332,334 | LQD, GVI, EPD, MMP, GPTXXXX | 13F-HR | 26 Jul 2016, 16:47 |
| Q1 2016 | 94 | $304,794,000 | +$45,577,082 | -$15,446,486 | +$30,130,596 | IEF, LQD, GVI, FUR, EPD | 13F-HR | 04 May 2016, 14:23 |
| Q4 2015 | 95 | $310,448,000 | +$77,026,495 | -$30,197,422 | +$46,829,073 | LQD, FUR, EPD, MMP, PDI | 13F-HR | 07 Jan 2016, 11:30 |
| Q3 2015 | 93 | $291,556,000 | +$27,071,485 | -$45,971,970 | -$18,900,485 | EPD, FUR, LQD, PDI, MMP | 13F-HR | 07 Oct 2015, 15:01 |
| Q2 2015 | 109 | $354,002,000 | +$124,805,783 | -$14,110,288 | +$110,695,495 | EPD, FUR, MMP, AODXXXX, LQD | 13F-HR | 14 Aug 2015, 09:21 |
| Q1 2015 | 80 | $270,894,000 | +$83,042,905 | -$12,021,944 | +$71,020,961 | EPD, MMP, FUR, WMT, STL | 13F-HR | 23 Apr 2015, 15:03 |
| Q4 2014 | 103 | $307,620,000 | +$100,313,665 | -$70,287,092 | +$30,026,573 | EPD, MMP, AODXXXX, WMT, LQD | 13F-HR | 13 Feb 2015, 11:16 |
| Q3 2014 | 87 | $317,320,000 | +$65,151,241 | -$12,414,805 | +$52,736,436 | EPD, BKLNXXXX, MMP, AODXXXX, AMJ | 13F-HR | 31 Oct 2014, 10:41 |
| Q2 2014 | 91 | $306,702,000 | +$71,922,546 | -$15,843,297 | +$56,079,249 | BKLNXXXX, EPD, MMP, AMJ, AODXXXX | 13F-HR | 15 Jul 2014, 16:27 |
| Q1 2014 | 88 | $256,400,000 | +$43,093,744 | -$23,438,083 | +$19,655,661 | BKLNXXXX, EPD, MMP, AODXXXX, NGLS | 13F-HR | 12 May 2014, 14:25 |
| Q4 2013 | 83 | $259,540,000 | $0 | BKLNXXXX, EPD, AOD, MMP, PAA | 13F-HR | 22 Jan 2014, 13:14 |