Hilton Capital Management, LLC
Garden City NY · SEC CIK 0001541211
$13.24亿2026Q1 申报市值
129持仓数
44.9%前十大占比 · 第一大 11.9%
12 / 47新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SGOV 新建仓+$1.57亿
VGIT 新建仓+$2,915.96万
AZN 新建仓+$1,459.26万
JEPI 加仓+$1,152.49万
HONEYWELL INTL I 新建仓+$649.27万
2026Q1 卖出最多 按季末市值估算
MBB 清仓-$5,490.24万
GPIX 减仓-$2,395.63万
VCIT 减仓-$2,033.19万
SHYG 清仓-$1,678.38万
IEI 减仓-$1,656.31万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | $1.57亿 | 11.89% | 1,563,252 | 1,563,252 | — | $1.57亿 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $8,774.10万 | 6.63% | 1,060,313 | -245,702 | -18.8% | -$2,033.19万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $8,278.93万 | 6.25% | 1,044,395 | 51,783 | 5.2% | $410.48万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $6,031.87万 | 4.56% | 1,086,431 | 16,385 | 1.5% | $90.97万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $4,465.42万 | 3.37% | 969,267 | 41,605 | 4.5% | $191.67万 | 加仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $4,230.82万 | 3.20% | 855,402 | 14,052 | 1.7% | $69.50万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $3,530.88万 | 2.67% | 700,988 | -69,094 | -9.0% | -$348.03万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $2,915.96万 | 2.20% | 489,665 | 489,665 | — | $2,915.96万 | 新建仓 |
| MSFT | MICROSOFT CORP | $2,745.98万 | 2.07% | 74,181 | 320 | 0.4% | $11.85万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $2,706.35万 | 2.04% | 589,746 | 11,500 | 2.0% | $52.77万 | 加仓 |
| AAPL | APPLE INC | $2,550.74万 | 1.93% | 100,505 | 1,430 | 1.4% | $36.29万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,372.36万 | 1.79% | 136,030 | 240 | 0.2% | $4.19万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $2,218.44万 | 1.68% | 391,397 | 203,332 | 108.1% | $1,152.49万 | 加仓 |
| META | META PLATFORMS INC | $1,923.79万 | 1.45% | 33,625 | 643 | 1.9% | $36.79万 | 加仓 |
| GOOGL | ALPHABET INC | $1,830.38万 | 1.38% | 63,651 | -37,520 | -37.1% | -$1,078.94万 | 减仓 |
| GOOG | ALPHABET INC | $1,701.37万 | 1.29% | 59,310 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $1,657.31万 | 1.25% | 79,575 | -3,620 | -4.4% | -$75.39万 | 减仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $1,522.16万 | 1.15% | 596,223 | -7,263 | -1.2% | -$18.54万 | 减仓 |
| AZN | ASTRAZENECA PLC | $1,459.26万 | 1.10% | 73,991 | 73,991 | — | $1,459.26万 | 新建仓 |
| GPIX | GOLDMAN SACHS ETF TR | $1,415.00万 | 1.07% | 282,772 | -478,741 | -62.9% | -$2,395.63万 | 减仓 |
| BIL | SPDR SERIES TRUST | $1,390.12万 | 1.05% | 151,694 | -72,642 | -32.4% | -$665.69万 | 减仓 |
| AMLP | ALPS ETF TR | $1,277.33万 | 0.96% | 242,654 | 3,973 | 1.7% | $20.91万 | 加仓 |
| PLD | PROLOGIS INC. | $1,266.72万 | 0.96% | 95,832 | 2,134 | 2.3% | $28.21万 | 加仓 |
| TJX | TJX COS INC NEW | $1,189.62万 | 0.90% | 74,491 | 1,340 | 1.8% | $21.40万 | 加仓 |
| CSCO | CISCO SYS INC | $1,170.37万 | 0.88% | 150,839 | 3,433 | 2.3% | $26.64万 | 加仓 |
| IEI | ISHARES TR | $1,152.93万 | 0.87% | 97,210 | -139,653 | -59.0% | -$1,656.31万 | 减仓 |
| IGSB | ISHARES TR | $1,123.71万 | 0.85% | 213,795 | 8,671 | 4.2% | $45.57万 | 加仓 |
| MCD | MCDONALDS CORP | $1,107.80万 | 0.84% | 35,643 | 671 | 1.9% | $20.85万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,069.45万 | 0.81% | 36,355 | -1,717 | -4.5% | -$50.51万 | 减仓 |
| CAT | CATERPILLAR INC | $1,038.87万 | 0.78% | 14,663 | 330 | 2.3% | $23.38万 | 加仓 |
| WMB | WILLIAMS COS INC | $994.90万 | 0.75% | 136,698 | 1,474 | 1.1% | $10.73万 | 加仓 |
| LLY | ELI LILLY & CO | $978.51万 | 0.74% | 10,638 | 244 | 2.3% | $22.44万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $964.45万 | 0.73% | 49,211 | 1,435 | 3.0% | $28.12万 | 加仓 |
| HD | HOME DEPOT INC | $946.11万 | 0.71% | 28,766 | 790 | 2.8% | $25.98万 | 加仓 |
| EQT | EQT CORP | $938.67万 | 0.71% | 147,496 | -7,934 | -5.1% | -$50.49万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $888.82万 | 0.67% | 64,838 | 5,213 | 8.7% | $71.46万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $807.08万 | 0.61% | 33,017 | 691 | 2.1% | $16.89万 | 加仓 |
| BAC | BANK AMERICA CORP | $805.90万 | 0.61% | 165,311 | 4,126 | 2.6% | $20.11万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $803.70万 | 0.61% | 36,695 | 727 | 2.0% | $15.92万 | 加仓 |
| WFC | WELLS FARGO & CO | $784.49万 | 0.59% | 98,541 | 2,609 | 2.7% | $20.77万 | 加仓 |
| ADI | ANALOG DEVICES INC | $763.44万 | 0.58% | 23,996 | 417 | 1.8% | $13.27万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $743.29万 | 0.56% | 21,993 | -1,516 | -6.4% | -$51.24万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $728.57万 | 0.55% | 21,227 | 3,282 | 18.3% | $112.65万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $675.59万 | 0.51% | 46,772 | 1,308 | 2.9% | $18.89万 | 加仓 |
| — | HONEYWELL INTL INC | $649.27万 | 0.49% | 28,725 | 28,725 | — | $649.27万 | 新建仓 |
| UL | UNILEVER PLC | $639.43万 | 0.48% | 112,238 | 2,614 | 2.4% | $14.89万 | 加仓 |
| AMGN | AMGEN INC | $637.60万 | 0.48% | 18,120 | 330 | 1.9% | $11.61万 | 加仓 |
| EMR | EMERSON ELEC CO | $629.54万 | 0.48% | 48,049 | 1,412 | 3.0% | $18.50万 | 加仓 |
| — | TIDAL TRUST II | $622.60万 | 0.47% | 229,066 | 1,170 | 0.5% | $3.18万 | 加仓 |
| CLH | CLEAN HARBORS INC | $616.76万 | 0.47% | 21,510 | 2,263 | 11.8% | $64.89万 | 加仓 |
| AMAT | APPLIED MATLS INC | $610.30万 | 0.46% | 17,856 | 17,856 | — | $610.30万 | 新建仓 |
| TFC | TRUIST FINL CORP | $600.84万 | 0.45% | 130,702 | -2,010 | -1.5% | -$9.24万 | 减仓 |
| DY | DYCOM INDS INC | $560.85万 | 0.42% | 16,553 | -326 | -1.9% | -$11.05万 | 减仓 |
| IDA | IDACORP INC | $546.96万 | 0.41% | 38,257 | 4,848 | 14.5% | $69.31万 | 加仓 |
| XYL | XYLEM INC | $541.93万 | 0.41% | 45,349 | 1,083 | 2.4% | $12.94万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $531.56万 | 0.40% | 51,773 | 1,886 | 3.8% | $19.36万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $528.03万 | 0.40% | 36,915 | 4,671 | 14.5% | $66.81万 | 加仓 |
| NVT | NVENT ELEC PLC | $523.11万 | 0.40% | 44,226 | 625 | 1.4% | $7.39万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $519.08万 | 0.39% | 31,777 | 993 | 3.2% | $16.22万 | 加仓 |
| CIEN | CIENA CORP | $509.59万 | 0.38% | 13,126 | -6,936 | -34.6% | -$269.28万 | 减仓 |
| — | TIDAL TRUST II | $497.57万 | 0.38% | 203,625 | -76,662 | -27.4% | -$187.33万 | 减仓 |
| MKSI | MKS INC. | $497.06万 | 0.38% | 21,629 | -1,511 | -6.5% | -$34.72万 | 减仓 |
| TBIL | RBB FD INC | $473.90万 | 0.36% | 95,045 | -2,590 | -2.7% | -$12.91万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $469.88万 | 0.35% | 47,742 | 18,783 | 64.9% | $184.86万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $451.93万 | 0.34% | 60,760 | 12,580 | 26.1% | $93.57万 | 加仓 |
| MRK | MERCK & CO INC | $449.79万 | 0.34% | 37,392 | 1,497 | 4.2% | $18.01万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $448.13万 | 0.34% | 26,562 | 6,184 | 30.3% | $104.33万 | 加仓 |
| BX | BLACKSTONE INC | $444.17万 | 0.34% | 38,626 | -32,717 | -45.9% | -$376.22万 | 减仓 |
| STE | STERIS PLC | $442.68万 | 0.33% | 20,019 | 8,160 | 68.8% | $180.44万 | 加仓 |
| HQY | HEALTHEQUITY INC | $442.24万 | 0.33% | 52,919 | 19,470 | 58.2% | $162.71万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $434.71万 | 0.33% | 74,119 | 9,537 | 14.8% | $55.93万 | 加仓 |
| YETI | YETI HLDGS INC | $433.35万 | 0.33% | 118,433 | 15,104 | 14.6% | $55.27万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $432.66万 | 0.33% | 19,483 | -3,728 | -16.1% | -$82.79万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $430.58万 | 0.33% | 91,302 | 1,771 | 2.0% | $8.35万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $427.17万 | 0.32% | 17,043 | 6,776 | 66.0% | $169.83万 | 加仓 |
| BURL | BURLINGTON STORES INC | $426.77万 | 0.32% | 13,116 | -599 | -4.4% | -$19.49万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $417.56万 | 0.32% | 38,613 | 16,710 | 76.3% | $180.70万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $417.31万 | 0.32% | 221,621 | 28,587 | 14.8% | $53.83万 | 加仓 |
| RDNT | RADNET INC | $416.81万 | 0.31% | 74,576 | 9,571 | 14.7% | $53.49万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $399.12万 | 0.30% | 19,518 | -731 | -3.6% | -$14.95万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $394.28万 | 0.30% | 24,948 | 6,634 | 36.2% | $104.84万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $383.26万 | 0.29% | 26,686 | 3,518 | 15.2% | $50.53万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $380.78万 | 0.29% | 100,630 | -4,000 | -3.8% | -$15.14万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $364.76万 | 0.28% | 12,272 | 1,525 | 14.2% | $45.33万 | 加仓 |
| WELL | WELLTOWER INC | $364.52万 | 0.28% | 18,437 | 447 | 2.5% | $8.84万 | 加仓 |
| ENTG | ENTEGRIS INC | $361.10万 | 0.27% | 30,800 | 4,050 | 15.1% | $47.48万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $356.26万 | 0.27% | 27,990 | 3,576 | 14.6% | $45.52万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $350.78万 | 0.26% | 57,103 | 7,138 | 14.3% | $43.85万 | 加仓 |
| FRPT | FRESHPET INC | $348.38万 | 0.26% | 59,088 | 59,088 | — | $348.38万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC | $345.96万 | 0.26% | 88,053 | 11,213 | 14.6% | $44.06万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $338.24万 | 0.26% | 68,747 | 9,042 | 15.1% | $44.49万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $337.16万 | 0.25% | 218,651 | 28,297 | 14.9% | $43.63万 | 加仓 |
| GGG | GRACO INC | $329.33万 | 0.25% | 38,905 | 38,905 | — | $329.33万 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $328.98万 | 0.25% | 58,278 | -28,772 | -33.1% | -$162.42万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $322.98万 | 0.24% | 136,738 | 136,738 | — | $322.98万 | 新建仓 |
| CMS | CMS ENERGY CORP | $318.33万 | 0.24% | 41,033 | 11,681 | 39.8% | $90.62万 | 加仓 |
| — | COTERRA ENERGY INC | $317.16万 | 0.24% | 90,256 | 11,452 | 14.5% | $40.24万 | 加仓 |
| MC | MOELIS & CO | $317.01万 | 0.24% | 55,615 | 7,059 | 14.5% | $40.24万 | 加仓 |
| VVV | VALVOLINE INC | $310.97万 | 0.23% | 92,330 | 11,916 | 14.8% | $40.13万 | 加仓 |
| TECH | BIO-TECHNE CORP | $309.84万 | 0.23% | 59,288 | 7,905 | 15.4% | $41.31万 | 加仓 |