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 |
|---|---|---|---|---|---|---|---|---|
| CMC | COMMERCIAL METALS CO | $376.86万 | 0.26% | 60,057 | 2,954 | 5.2% | $18.54万 | 加仓 |
| — | EXXON MOBIL CORP | $376.47万 | 0.26% | 27,536 | 24,037 | 687.0% | $328.63万 | 重新持有 |
| LSTR | LANDSTAR SYS INC | $374.12万 | 0.25% | 18,090 | 920 | 5.4% | $19.03万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $370.64万 | 0.25% | 29,416 | 1,426 | 5.1% | $17.97万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $369.92万 | 0.25% | 100,630 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $362.87万 | 0.25% | 19,817 | 1,001 | 5.3% | $18.33万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $358.01万 | 0.24% | 25,992 | 1,044 | 4.2% | $14.38万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $339.30万 | 0.23% | 441,795 | 22,654 | 5.4% | $17.40万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $338.46万 | 0.23% | 15,476 | 15,476 | — | $338.46万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $336.43万 | 0.23% | 64,487 | 3,727 | 6.1% | $19.44万 | 加仓 |
| CMS | CMS ENERGY CORP | $329.55万 | 0.22% | 43,078 | 2,045 | 5.0% | $15.64万 | 加仓 |
| UFO | PROCURE ETF TRUST II | $325.05万 | 0.22% | 64,150 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC | $318.15万 | 0.22% | 93,080 | 5,027 | 5.7% | $17.18万 | 加仓 |
| GGG | GRACO INC | $310.69万 | 0.21% | 41,091 | 2,186 | 5.6% | $16.53万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $276.82万 | 0.19% | 165,860 | 7,799 | 4.9% | $13.02万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $271.00万 | 0.18% | 65,586 | 65,586 | — | $271.00万 | 新建仓 |
| ATR | APTARGROUP INC | $261.03万 | 0.18% | 20,849 | 1,068 | 5.4% | $13.37万 | 加仓 |
| POOL | POOL CORP | $255.19万 | 0.17% | 11,875 | 444 | 3.9% | $9.54万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $252.48万 | 0.17% | 98,701 | 27,873 | 39.4% | $71.30万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $252.33万 | 0.17% | 12,459 | 690 | 5.9% | $13.97万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $238.20万 | 0.16% | 121,100 | 840 | 0.7% | $1.65万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $236.66万 | 0.16% | 50,214 | -8,064 | -13.8% | -$38.01万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $206.49万 | 0.14% | 42,452 | 2,215 | 5.5% | $10.77万 | 加仓 |
| DOX | AMDOCS LTD | $156.88万 | 0.11% | 31,041 | 1,528 | 5.2% | $7.72万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $146.49万 | 0.10% | 24,145 | 1,080 | 4.7% | $6.55万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $146.48万 | 0.10% | 25,169 | 7,661 | 43.8% | $44.59万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $121.15万 | 0.08% | 20,095 | 4,230 | 26.7% | $25.50万 | 加仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $120.23万 | 0.08% | 30,050 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $108.69万 | 0.07% | 12,267 | 12,267 | — | $108.69万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $107.54万 | 0.07% | 10,038 | 1,578 | 18.7% | $16.91万 | 重新持有 |
| — | COGNITION THERAPEUTICS INC | $63.13万 | 0.04% | 548,950 | 0 | 0.0% | — | 不变 |
| — | PGIM HIGH YIELD BOND FUND IN | $56.50万 | 0.04% | 43,260 | -1,200 | -2.7% | -$1.57万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $45.06万 | 0.03% | 51,496 | 51,496 | — | $45.06万 | 新建仓 |
| PSK | SPDR SERIES TRUST | $42.31万 | 0.03% | 13,860 | 13,860 | — | $42.31万 | 新建仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $22.44万 | 0.02% | 20,700 | -26,150 | -55.8% | -$28.35万 | 减仓 |
| 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 |