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Livermore
Livermore
ZHEN

Hilton Capital Management, LLC

SEC CIK
0001541211
Latest filing
Aug 4, 2026

The latest 13F from Hilton Capital Management, LLC covers Q2 2026 (filed Aug 4, 2026): 135 long positions worth $1.47B. The top 10 holdings make up 42.1% of the portfolio, and the largest is iShares Tr at 7.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
18
Est. +$121.7M
Added
86
Est. +$107.3M
Reduced
25
Est. −$112.2M
Sold out
12
Est. −$58.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr46436E718
    7.9%$115.7M
  2. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    5.7%$83.9M
  3. Vanguard Scottsdale FDS92206C409
    5.7%$83.6M
  4. JPMorgan Nasdaq Equity Premium Income ETF46654Q203
    5.0%$72.9M
  5. J P Morgan Exchange Traded F46641Q159
    3.7%$54.5M

Share of portfolio

Top 5 holdings and the other 130 positions, by share of portfolio value

  1. iShares Tr7.9%
  2. Vanguard Intermediate-Term Corporate Bond ETF5.7%
  3. Vanguard Scottsdale FDS5.7%
  4. JPMorgan Nasdaq Equity Premium Income ETF5.0%
  5. J P Morgan Exchange Traded F3.7%
  6. Other 130 positions72.1%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Whitehall FDS921946794
    +$45.9MNew
  2. Janus Detroit STR Tr47103U845
    +$19.0MAdded
  3. NVDANVIDIA Corp
    +$16.8MAddedHistory
  4. J P Morgan Exchange Traded F46641Q332
    +$11.9MAdded
  5. J P Morgan Exchange Traded F46641Q159
    +$9.88MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Whitehall FDS921946794
    +3.13 pp0.0% → 3.1%
  2. NVDANVIDIA Corp
    +1.20 pp1.8% → 3.0%History
  3. Janus Detroit STR Tr47103U845
    +1.03 pp2.7% → 3.7%
  4. FLSFlowserve Corp
    +0.65 pp0.0% → 0.7%History
  5. J P Morgan Exchange Traded F46641Q332
    +0.64 pp1.7% → 2.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr46436E718
    −$41.7MReduced
  2. Simplify Exchange Traded Fun82889N525
    −$22.4MReduced
  3. METAMeta Platforms, Inc.
    −$19.2MSold outHistory
  4. State Street Utilities Select Sector SPDR ETF81369Y886
    −$14.0MReduced
  5. WFCWells Fargo & Company
    −$7.84MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr46436E718
    −4.01 pp11.9% → 7.9%
  2. Simplify Exchange Traded Fun82889N525
    −1.86 pp3.2% → 1.3%
  3. METAMeta Platforms, Inc.
    −1.45 pp1.5% → 0.0%History
  4. State Street Utilities Select Sector SPDR ETF81369Y886
    −1.18 pp2.0% → 0.9%
  5. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    −0.92 pp6.6% → 5.7%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.47B
+$145.6M (+11.0%) vs. prior quarter
Positions
135
+6 vs. prior quarter
Top 10 concentration
42.1%
Top 10 as share of value
Turnover
12.2%
Q2 2026, one quarter
Average holding period
10.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.47B (Q2 2026)

Q1 2021: $923.9MQ2 2021: $946.2MQ3 2021: $1.02BQ4 2021: $1.09BQ1 2022: $935.5MQ2 2022: $814.7MQ3 2022: $759.6MQ4 2022: $759.6MQ1 2023: $764.3MQ2 2023: $832.6MQ3 2023: $750.6MQ4 2023: $933.0MQ1 2024: $1.12BQ2 2024: $1.18BQ3 2024: $1.29BQ4 2024: $1.16BQ1 2025: $1.18BQ2 2025: $1.25BQ3 2025: $1.24BQ4 2025: $1.33BQ1 2026: $1.32BQ2 2026: $1.47B
Q1 2021Q2 2026
13F filings of Hilton Capital Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 2026135$1.47BiShares TrVanguard Intermediate-Term Corporate Bond ETFVanguard Scottsdale FDSvs. Q1 2026SEC
Q1 2026May 15, 2026129$1.32BiShares TrVanguard Intermediate-Term Corporate Bond ETFVanguard Scottsdale FDSvs. Q4 2025SEC
Q4 2025Feb 12, 2026166$1.33BVanguard Intermediate-Term Corporate Bond ETFVanguard Scottsdale FDSJPMorgan Nasdaq Equity Premium Income ETFvs. Q3 2025SEC
Q3 2025Nov 12, 2025172$1.24BVanguard Scottsdale FDSVanguard Intermediate-Term Corporate Bond ETFJPMorgan Nasdaq Equity Premium Income ETFvs. Q2 2025SEC
Q2 2025Aug 14, 2025170$1.25BVanguard Scottsdale FDSJanus Detroit STR TrJPMorgan Nasdaq Equity Premium Income ETFvs. Q1 2025SEC
Q1 2025May 13, 2025160$1.18BiShares TrJanus Detroit STR TrVanguard Scottsdale FDSvs. Q4 2024SEC
Q4 2024Feb 10, 2025164$1.16BJanus Detroit STR TrVanguard Scottsdale FDSJPMorgan Nasdaq Equity Premium Income ETFvs. Q3 2024SEC
Q3 2024Nov 8, 2024176$1.29BVanguard Scottsdale FDSiShares TrJanus Detroit STR Trvs. Q2 2024SEC
Q2 2024Aug 7, 2024171$1.18BVanguard Scottsdale FDSJanus Detroit STR TrJPMorgan Nasdaq Equity Premium Income ETFvs. Q1 2024SEC
Q1 2024May 10, 2024175$1.12BVanguard Scottsdale FDSJanus Detroit STR TrJPMorgan Nasdaq Equity Premium Income ETFvs. Q4 2023SEC
Q4 2023Feb 9, 2024164$933.0MVanguard Scottsdale FDSSchwab Intermediate-Term US Treasury ETFJanus Detroit STR Trvs. Q3 2023SEC
Q3 2023Nov 13, 2023123$750.6MVanguard Scottsdale FDSVanguard Scottsdale FDSiShares Trvs. Q2 2023SEC
Q2 2023Jul 31, 2023142$832.6MVanguard Scottsdale FDSVanguard Scottsdale FDSiShares Trvs. Q1 2023SEC
Q1 2023May 8, 2023117$764.3MVanguard Scottsdale FDSVanguard Scottsdale FDSVanguard Short-Term Bond ETFvs. Q4 2022SEC
Q4 2022Feb 10, 2023103$759.6MVanguard Scottsdale FDSVanguard Scottsdale FDSVanguard Short-Term Bond ETFvs. Q3 2022SEC
Q3 2022Nov 10, 2022103$759.6MVanguard Scottsdale FDSVanguard Scottsdale FDSVanguard Short-Term Bond ETFvs. Q2 2022SEC
Q2 2022Aug 8, 2022113$814.7MVanguard Scottsdale FDSiShares TrVanguard Scottsdale FDSvs. Q1 2022SEC
Q1 2022May 6, 2022130$935.5MVanguard Scottsdale FDSiShares TrVanguard Scottsdale FDSvs. Q4 2021SEC
Q4 2021Feb 14, 2022123$1.09BiShares TrVanguard Scottsdale FDSiShares Trvs. Q3 2021SEC
Q3 2021Nov 12, 2021134$1.02BVanguard Scottsdale FDSiShares TrInvesco Exch Traded FD Tr IIvs. Q2 2021SEC
Q2 2021Aug 11, 2021136$946.2MVanguard Scottsdale FDSInvesco Exch Traded FD Tr IIMSFTvs. Q1 2021SEC
Q1 2021May 11, 2021124$923.9MVanguard Scottsdale FDSKraneshares TrInvesco Exch Traded FD Tr II–SEC