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 |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $306.68万 | 0.23% | 11,333 | 239 | 2.2% | $6.47万 | 加仓 |
| RS | RELIANCE INC | $305.90万 | 0.23% | 10,065 | 1,283 | 14.6% | $38.99万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $305.64万 | 0.23% | 358,733 | 46,416 | 14.9% | $39.55万 | 加仓 |
| MKC | MCCORMICK & CO INC | $302.14万 | 0.23% | 59,900 | 2,021 | 3.5% | $10.19万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $291.30万 | 0.22% | 419,141 | 160,447 | 62.0% | $111.51万 | 加仓 |
| UFO | PROCURE ETF TRUST II | $287.46万 | 0.22% | 64,150 | 64,150 | — | $287.46万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $286.96万 | 0.22% | 18,816 | 2,445 | 14.9% | $37.29万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $275.25万 | 0.21% | 17,170 | 2,132 | 14.2% | $34.18万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $274.55万 | 0.21% | 13,846 | 541 | 4.1% | $10.73万 | 加仓 |
| ATR | APTARGROUP INC | $249.28万 | 0.19% | 19,781 | 6,588 | 49.9% | $83.02万 | 加仓 |
| MGNI | MAGNITE INC | $247.29万 | 0.19% | 208,154 | 27,681 | 15.3% | $32.89万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $237.99万 | 0.18% | 120,260 | 12,200 | 11.3% | $24.14万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $235.35万 | 0.18% | 158,061 | 21,272 | 15.6% | $31.67万 | 加仓 |
| POOL | POOL CORP | $231.28万 | 0.17% | 11,431 | 1,601 | 16.3% | $32.39万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $223.60万 | 0.17% | 70,828 | 8,943 | 14.5% | $28.23万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $217.83万 | 0.16% | 11,769 | 11,769 | — | $217.83万 | 新建仓 |
| DOX | AMDOCS LTD | $192.60万 | 0.15% | 29,513 | 3,853 | 15.0% | $25.14万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $179.98万 | 0.14% | 23,065 | 3,004 | 15.0% | $23.44万 | 加仓 |
| TENB | TENABLE HLDGS INC | $177.73万 | 0.13% | 105,073 | 14,378 | 15.9% | $24.32万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $175.96万 | 0.13% | 40,237 | 5,468 | 15.7% | $23.91万 | 加仓 |
| IAUM | ISHARES GOLD TR | $140.33万 | 0.11% | 30,050 | 30,050 | — | $140.33万 | 新建仓 |
| ASH | ASHLAND INC | $139.89万 | 0.11% | 25,156 | 3,235 | 14.8% | $17.99万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $102.50万 | 0.08% | 17,508 | -167,723 | -90.5% | -$981.88万 | 重新持有 |
| FDVV | FIDELITY COVINGTON TRUST | $87.64万 | 0.07% | 15,865 | -2,760 | -14.8% | -$15.25万 | 减仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $58.51万 | 0.04% | 44,460 | -5,500 | -11.0% | -$7.24万 | 减仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $51.16万 | 0.04% | 10,014 | 10,014 | — | $51.16万 | 新建仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $50.97万 | 0.04% | 46,850 | 0 | 0.0% | — | 不变 |
| — | COGNITION THERAPEUTICS INC | $41.69万 | 0.03% | 548,950 | 0 | 0.0% | — | 不变 |
| — | VILLAGE FARMS INTL INC | $24.34万 | 0.02% | 85,700 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $0 | 0.00% | 0 | -576,585 | -100.0% | -$5,490.24万 | 清仓 |
| SHYG | ISHARES TR | $0 | 0.00% | 0 | -391,504 | -100.0% | -$1,678.38万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -72,666 | -100.0% | -$1,336.03万 | 清仓 |
| PFF | ISHARES TR | $0 | 0.00% | 0 | -354,308 | -100.0% | -$1,096.94万 | 清仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -372,519 | -100.0% | -$782.29万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -24,018 | -100.0% | -$711.45万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -6,203 | -100.0% | -$663.94万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -39,580 | -100.0% | -$572.96万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -33,855 | -100.0% | -$547.20万 | 清仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | -167,952 | -100.0% | -$446.08万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -20,795 | -100.0% | -$422.22万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -5,720 | -100.0% | -$351.39万 | 清仓 |
| EME | EMCOR GROUP INC | $0 | 0.00% | 0 | -5,465 | -100.0% | -$334.34万 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | -8,364 | -100.0% | -$295.76万 | 清仓 |
| SAIA | SAIA INC | $0 | 0.00% | 0 | -6,936 | -100.0% | -$226.47万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -4,940 | -100.0% | -$220.35万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | -36,825 | -100.0% | -$216.79万 | 清仓 |
| REXR | REXFORD INDL RLTY INC | $0 | 0.00% | 0 | -33,623 | -100.0% | -$130.19万 | 清仓 |
| SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | -1,536 | -100.0% | -$104.74万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -2,587 | -100.0% | -$99.16万 | 清仓 |
| FDIS | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -7,610 | -100.0% | -$77.74万 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -10,265 | -100.0% | -$75.45万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -9,098 | -100.0% | -$73.04万 | 清仓 |
| TRGP | TARGA RES CORP | $0 | 0.00% | 0 | -3,952 | -100.0% | -$72.91万 | 清仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -5,204 | -100.0% | -$68.64万 | 清仓 |
| SDY | SPDR SERIES TRUST | $0 | 0.00% | 0 | -4,750 | -100.0% | -$66.10万 | 清仓 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $0 | 0.00% | 0 | -11,285 | -100.0% | -$57.51万 | 清仓 |
| SMMD | ISHARES TR | $0 | 0.00% | 0 | -6,752 | -100.0% | -$50.60万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -2,572 | -100.0% | -$50.14万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | -2,643 | -100.0% | -$42.39万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -6,220 | -100.0% | -$33.55万 | 清仓 |
| SHY | ISHARES TR | $0 | 0.00% | 0 | -4,019 | -100.0% | -$33.29万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -5,395 | -100.0% | -$26.79万 | 清仓 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -11,715 | -100.0% | -$26.28万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -1,932 | -100.0% | -$24.63万 | 清仓 |
| CVX | CHEVRON CORP NEW | $0 | 0.00% | 0 | -1,563 | -100.0% | -$23.82万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -1,041 | -100.0% | -$23.79万 | 清仓 |
| BTI | BRITISH AMERN TOB PLC | $0 | 0.00% | 0 | -4,041 | -100.0% | -$22.88万 | 清仓 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | -4,620 | -100.0% | -$20.73万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -1,182 | -100.0% | -$20.22万 | 清仓 |
| PAXS | PIMCO ACCESS INCOME FUND | $0 | 0.00% | 0 | -12,000 | -100.0% | -$18.36万 | 清仓 |
| AGNC | AGNC INVT CORP | $0 | 0.00% | 0 | -13,000 | -100.0% | -$13.94万 | 清仓 |
| SANA | SANA BIOTECHNOLOGY INC | $0 | 0.00% | 0 | -22,075 | -100.0% | -$8.98万 | 清仓 |
| — | IMMUTEP LTD | $0 | 0.00% | 0 | -30,675 | -100.0% | -$8.77万 | 清仓 |
| — | SNDL INC | $0 | 0.00% | 0 | -24,634 | -100.0% | -$4.09万 | 清仓 |
| CRON | CRONOS GROUP INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$3.94万 | 清仓 |
| — | IO BIOTECH INC | $0 | 0.00% | 0 | -25,510 | -100.0% | -$1.55万 | 清仓 |