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Hilton Capital Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Hilton Capital Management, LLC

报告期 2026-03-31 · CIK 0001541211

持仓数

129

前50大市值合计

$1.05B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SGOV ISHARES TR

0-3 MNTH TREASRY

$157.4M

1,563,252

14.9%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$87.7M

1,060,313

8.3%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$82.8M

1,044,395

7.8%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$60.3M

1,086,431

5.7%

JPIE J P MORGAN EXCHANGE TRADED F

INCOME ETF

$44.7M

969,267

4.2%

MTBA SIMPLIFY EXCHANGE TRADED FUN

MBS ETF

$42.3M

855,402

4.0%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$35.3M

700,988

3.3%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$29.2M

489,665

2.8%

MSFT MICROSOFT CORP

COM

$27.5M

74,181

2.6%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$27.1M

589,746

2.6%

AAPL APPLE INC

COM

$25.5M

100,505

2.4%

NVDA NVIDIA CORPORATION

COM

$23.7M

136,030

2.2%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$22.2M

391,397

2.1%

META META PLATFORMS INC

CL A

$19.2M

33,625

1.8%

GOOGL ALPHABET INC

CAP STK CL A

$18.3M

63,651

1.7%

GOOG ALPHABET INC

CAP STK CL C

$17.0M

59,310

1.6%

AMZN AMAZON COM INC

COM

$16.6M

79,575

1.6%

IGLD FIRST TR EXCHANGE-TRADED FD

FT VEST GOLD

$15.2M

596,223

1.4%

— ASTRAZENECA PLC

ORD

$14.6M

73,991

1.4%

GPIX GOLDMAN SACHS ETF TR

S&P 500 PREMIUM

$14.1M

282,772

1.3%

BIL SPDR SERIES TRUST

STATE STREET SPD

$13.9M

151,694

1.3%

AMLP ALPS ETF TR

ALERIAN MLP

$12.8M

242,654

1.2%

PLD PROLOGIS INC.

COM

$12.7M

95,832

1.2%

TJX TJX COS INC NEW

COM

$11.9M

74,491

1.1%

CSCO CISCO SYS INC

COM

$11.7M

150,839

1.1%

IEI ISHARES TR

3 7 YR TREAS BD

$11.5M

97,210

1.1%

IGSB ISHARES TR

ISHS 1-5YR INVS

$11.2M

213,795

1.1%

MCD MCDONALDS CORP

COM

$11.1M

35,643

1.1%

JPM JPMORGAN CHASE & CO

COM

$10.7M

36,355

1.0%

CAT CATERPILLAR INC

COM

$10.4M

14,663

1.0%

WMB WILLIAMS COS INC

COM

$9.9M

136,698

0.9%

LLY ELI LILLY & CO

COM

$9.8M

10,638

0.9%

DGX QUEST DIAGNOSTICS INC

COM

$9.6M

49,211

0.9%

HD HOME DEPOT INC

COM

$9.5M

28,766

0.9%

EQT EQT CORP

COM

$9.4M

147,496

0.9%

CFR CULLEN FROST BANKERS INC

COM

$8.9M

64,838

0.8%

JNJ JOHNSON & JOHNSON

COM

$8.1M

33,017

0.8%

BAC BANK AMERICA CORP

COM

$8.1M

165,311

0.8%

RSG REPUBLIC SVCS INC

COM

$8.0M

36,695

0.8%

WFC WELLS FARGO & CO

COM

$7.8M

98,541

0.7%

ADI ANALOG DEVICES INC

COM

$7.6M

23,996

0.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$7.4M

21,993

0.7%

GD GENERAL DYNAMICS CORP

COM

$7.3M

21,227

0.7%

PG PROCTER & GAMBLE CO

COM

$6.8M

46,772

0.6%

HON HONEYWELL INTL INC

COM

$6.5M

28,725

0.6%

UL UNILEVER PLC

SPON ADR NEW

$6.4M

112,238

0.6%

AMGN AMGEN INC

COM

$6.4M

18,120

0.6%

EMR EMERSON ELEC CO

COM

$6.3M

48,049

0.6%

SMCO TIDAL TRUST II

HILTON SMALL-MID

$6.2M

229,066

0.6%

CLH CLEAN HARBORS INC

COM

$6.2M

21,510

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

45%前 6 大占比

SGOV14.9%VCIT8.3%VCSH7.8%JEPQ5.7%JPIE4.2%MTBA4.0%