Long-term investor
Hilton Capital Management, LLC @hiltoncapitalmanagementl
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001541211).
Record
- Tracked since 2025-12-31 (257 days), 86 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +3.3%
- Max drawdown n/a · win rate 5% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SGOV · 7.9% · long · since 2026-03-31
- VCIT · 5.7% · long · since 2025-12-31
- VCSH · 5.7% · long · since 2025-12-31
- JEPQ · 5.0% · long · since 2025-12-31
- JPIE · 3.7% · long · since 2025-12-31
- JAAA · 3.7% · long · since 2025-12-31
- VYMI · 3.1% · long · since 2026-06-30
- NVDA · 3.0% · long · since 2025-12-31
- JEPI · 2.3% · long · since 2025-12-31
- MSFT · 2.0% · long · since 2025-12-31
- AAPL · 2.0% · long · since 2025-12-31
- GOOGL · 1.7% · long · since 2025-12-31