Hilton Capital Management, LLC
Garden City NY · SEC CIK 0001541211
$14.69亿2026Q2 申报市值
135持仓数
42.1%前十大占比 · 第一大 7.9%
13 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VYMI 新建仓+$4,591.99万
JAAA 加仓+$1,900.58万
NVDA 加仓+$1,675.47万
JEPI 加仓+$1,193.77万
JPIE 加仓+$987.90万
2026Q2 卖出最多 按季末市值估算
SGOV 减仓-$4,166.39万
MTBA 减仓-$2,240.77万
META 清仓-$1,923.79万
XLU 减仓-$1,399.68万
WFC 清仓-$784.49万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -33,625 | -100.0% | -$1,923.79万 | 清仓 |
| WFC | WELLS FARGO & CO | $0 | 0.00% | 0 | -98,541 | -100.0% | -$784.49万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -45,349 | -100.0% | -$541.93万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -36,915 | -100.0% | -$528.03万 | 清仓 |
| — | DIGITALBRIDGE GROUP INC | $0 | 0.00% | 0 | -218,651 | -100.0% | -$337.16万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -90,256 | -100.0% | -$317.16万 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -59,900 | -100.0% | -$302.14万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -13,846 | -100.0% | -$274.55万 | 清仓 |
| ASH | ASHLAND INC | $0 | 0.00% | 0 | -25,156 | -100.0% | -$139.89万 | 清仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -10,014 | -100.0% | -$51.16万 | 清仓 |
| — | VILLAGE FARMS INTL INC | $0 | 0.00% | 0 | -85,700 | -100.0% | -$24.34万 | 清仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $22.44万 | 0.02% | 20,700 | -26,150 | -55.8% | -$28.35万 | 减仓 |
| PSK | SPDR SERIES TRUST | $42.31万 | 0.03% | 13,860 | 13,860 | — | $42.31万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $45.06万 | 0.03% | 51,496 | 51,496 | — | $45.06万 | 新建仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $56.50万 | 0.04% | 43,260 | -1,200 | -2.7% | -$1.57万 | 减仓 |
| — | COGNITION THERAPEUTICS INC | $63.13万 | 0.04% | 548,950 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $107.54万 | 0.07% | 10,038 | 1,578 | 18.7% | $16.91万 | 重新持有 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $108.69万 | 0.07% | 12,267 | 12,267 | — | $108.69万 | 新建仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $120.23万 | 0.08% | 30,050 | 0 | 0.0% | — | 不变 |
| FDVV | FIDELITY COVINGTON TRUST | $121.15万 | 0.08% | 20,095 | 4,230 | 26.7% | $25.50万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $146.48万 | 0.10% | 25,169 | 7,661 | 43.8% | $44.59万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $146.49万 | 0.10% | 24,145 | 1,080 | 4.7% | $6.55万 | 加仓 |
| DOX | AMDOCS LTD | $156.88万 | 0.11% | 31,041 | 1,528 | 5.2% | $7.72万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $206.49万 | 0.14% | 42,452 | 2,215 | 5.5% | $10.77万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $236.66万 | 0.16% | 50,214 | -8,064 | -13.8% | -$38.01万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $238.20万 | 0.16% | 121,100 | 840 | 0.7% | $1.65万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $252.33万 | 0.17% | 12,459 | 690 | 5.9% | $13.97万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $252.48万 | 0.17% | 98,701 | 27,873 | 39.4% | $71.30万 | 加仓 |
| POOL | POOL CORP | $255.19万 | 0.17% | 11,875 | 444 | 3.9% | $9.54万 | 加仓 |
| ATR | APTARGROUP INC | $261.03万 | 0.18% | 20,849 | 1,068 | 5.4% | $13.37万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $271.00万 | 0.18% | 65,586 | 65,586 | — | $271.00万 | 新建仓 |
| IRT | INDEPENDENCE RLTY TR INC | $276.82万 | 0.19% | 165,860 | 7,799 | 4.9% | $13.02万 | 加仓 |
| GGG | GRACO INC | $310.69万 | 0.21% | 41,091 | 2,186 | 5.6% | $16.53万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $318.15万 | 0.22% | 93,080 | 5,027 | 5.7% | $17.18万 | 加仓 |
| UFO | PROCURE ETF TRUST II | $325.05万 | 0.22% | 64,150 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $329.55万 | 0.22% | 43,078 | 2,045 | 5.0% | $15.64万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $336.43万 | 0.23% | 64,487 | 3,727 | 6.1% | $19.44万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $338.46万 | 0.23% | 15,476 | 15,476 | — | $338.46万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $339.30万 | 0.23% | 441,795 | 22,654 | 5.4% | $17.40万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $358.01万 | 0.24% | 25,992 | 1,044 | 4.2% | $14.38万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $362.87万 | 0.25% | 19,817 | 1,001 | 5.3% | $18.33万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $369.92万 | 0.25% | 100,630 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $370.64万 | 0.25% | 29,416 | 1,426 | 5.1% | $17.97万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $374.12万 | 0.25% | 18,090 | 920 | 5.4% | $19.03万 | 加仓 |
| — | EXXON MOBIL CORP | $376.47万 | 0.26% | 27,536 | 24,037 | 687.0% | $328.63万 | 重新持有 |
| CMC | COMMERCIAL METALS CO | $376.86万 | 0.26% | 60,057 | 2,954 | 5.2% | $18.54万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $376.92万 | 0.26% | 28,101 | 1,415 | 5.3% | $18.98万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $376.93万 | 0.26% | 18,696 | 18,696 | — | $376.93万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $378.46万 | 0.26% | 53,568 | -5,720 | -9.6% | -$40.41万 | 减仓 |
| MC | MOELIS & CO | $380.91万 | 0.26% | 58,226 | 2,611 | 4.7% | $17.08万 | 加仓 |
| VVV | VALVOLINE INC | $381.62万 | 0.26% | 96,514 | 4,184 | 4.5% | $16.54万 | 加仓 |
| RS | RELIANCE INC | $396.54万 | 0.27% | 10,614 | 549 | 5.5% | $20.51万 | 加仓 |
| TENB | TENABLE HLDGS INC | $403.99万 | 0.27% | 109,542 | 4,469 | 4.3% | $16.48万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $407.82万 | 0.28% | 12,869 | 597 | 4.9% | $18.92万 | 加仓 |
| MGNI | MAGNITE INC | $416.43万 | 0.28% | 219,406 | 11,252 | 5.4% | $21.36万 | 加仓 |
| FRPT | FRESHPET INC | $432.33万 | 0.29% | 73,128 | 14,040 | 23.8% | $83.00万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $435.29万 | 0.30% | 49,907 | 2,165 | 4.5% | $18.88万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $437.93万 | 0.30% | 19,809 | 19,809 | — | $437.93万 | 新建仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $441.30万 | 0.30% | 389,498 | 30,765 | 8.6% | $34.86万 | 加仓 |
| STE | STERIS PLC | $444.39万 | 0.30% | 21,104 | 1,085 | 5.4% | $22.85万 | 加仓 |
| WELL | WELLTOWER INC | $446.07万 | 0.30% | 19,653 | 1,216 | 6.6% | $27.60万 | 加仓 |
| HON | HONEYWELL INTL INC | $451.29万 | 0.31% | 20,156 | -8,569 | -29.8% | -$191.86万 | 减仓 |
| BX | BLACKSTONE INC | $454.38万 | 0.31% | 38,615 | -11 | -0.0% | -$1,294 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $457.85万 | 0.31% | 158,645 | 158,645 | — | $457.85万 | 新建仓 |
| ENTG | ENTEGRIS INC | $460.42万 | 0.31% | 25,599 | -5,201 | -16.9% | -$93.55万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $462.08万 | 0.31% | 138,887 | 2,149 | 1.6% | $7.15万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $476.51万 | 0.32% | 11,465 | 132 | 1.2% | $5.49万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $477.99万 | 0.33% | 91,657 | 355 | 0.4% | $1.85万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $479.22万 | 0.33% | 52,813 | 1,040 | 2.0% | $9.44万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $482.44万 | 0.33% | 40,812 | 40,812 | — | $482.44万 | 新建仓 |
| RDNT | RADNET INC | $483.66万 | 0.33% | 78,427 | 3,851 | 5.2% | $23.75万 | 加仓 |
| BURL | BURLINGTON STORES INC | $484.74万 | 0.33% | 15,301 | 2,185 | 16.7% | $69.22万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $486.78万 | 0.33% | 84,290 | 15,543 | 22.6% | $89.76万 | 加仓 |
| MRK | MERCK & CO INC | $488.32万 | 0.33% | 38,001 | 609 | 1.6% | $7.83万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $495.38万 | 0.34% | 25,450 | 5,932 | 30.4% | $115.47万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $521.08万 | 0.35% | 40,554 | 1,941 | 5.0% | $24.94万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $522.95万 | 0.36% | 77,912 | 3,793 | 5.1% | $25.46万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $538.21万 | 0.37% | 20,132 | -6,430 | -24.2% | -$171.90万 | 减仓 |
| YETI | YETI HLDGS INC | $546.62万 | 0.37% | 110,294 | -8,139 | -6.9% | -$40.34万 | 减仓 |
| CIEN | CIENA CORP | $566.25万 | 0.39% | 11,543 | -1,583 | -12.1% | -$77.66万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $567.61万 | 0.39% | 232,246 | 10,625 | 4.8% | $25.97万 | 加仓 |
| HQY | HEALTHEQUITY INC | $585.73万 | 0.40% | 64,850 | 11,931 | 22.5% | $107.76万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $602.10万 | 0.41% | 31,909 | 132 | 0.4% | $2.49万 | 加仓 |
| IDA | IDACORP INC | $609.18万 | 0.41% | 40,263 | 2,006 | 5.2% | $30.35万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $643.44万 | 0.44% | 17,923 | 880 | 5.2% | $31.59万 | 加仓 |
| WMB | WILLIAMS COS INC | $646.90万 | 0.44% | 87,019 | -49,679 | -36.3% | -$369.32万 | 减仓 |
| TFC | TRUIST FINL CORP | $663.99万 | 0.45% | 133,278 | 2,576 | 2.0% | $12.83万 | 加仓 |
| AMGN | AMGEN INC | $664.18万 | 0.45% | 18,341 | 221 | 1.2% | $8.00万 | 加仓 |
| CLH | CLEAN HARBORS INC | $677.83万 | 0.46% | 22,689 | 1,179 | 5.5% | $35.22万 | 加仓 |
| UL | UNILEVER PLC | $685.47万 | 0.47% | 114,017 | 1,779 | 1.6% | $10.70万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $692.84万 | 0.47% | 18,215 | -1,268 | -6.5% | -$48.23万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $694.30万 | 0.47% | 47,347 | 575 | 1.2% | $8.43万 | 加仓 |
| EMR | EMERSON ELEC CO | $696.97万 | 0.47% | 48,688 | 639 | 1.3% | $9.15万 | 加仓 |
| TBIL | RBB FD INC | $704.72万 | 0.48% | 141,340 | 46,295 | 48.7% | $230.83万 | 加仓 |
| — | TIDAL TRUST II | $710.10万 | 0.48% | 229,066 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $721.16万 | 0.49% | 42,519 | -1,707 | -3.9% | -$28.95万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $750.93万 | 0.51% | 11,260 | 2,501 | 28.6% | $166.79万 | 重新持有 |
| SAP | SAP SE | $753.83万 | 0.51% | 48,915 | 48,915 | — | $753.83万 | 新建仓 |
| — | TIDAL TRUST II | $761.57万 | 0.52% | 308,285 | 104,660 | 51.4% | $258.54万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $764.46万 | 0.52% | 21,580 | 353 | 1.7% | $12.50万 | 加仓 |