Titelia

Holdings of Hilton Capital Management, LLC

117 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.6 % of the equity sleeve

Sector breakdown

  • Funds 12.4 %
  • Technology 9.7 %
  • Consumer discretionary 4.5 %
  • Communication 4.5 %
  • Health care 4.0 %
  • Industrials 3.8 %
  • Financials 3.1 %
  • Energy 1.8 %
  • Real estate 1.7 %
  • Consumer staples 1.0 %
  • Utilities 0.2 %
  • Unattributed 53.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • TW 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1161.3B $99.42 %
2TW17.4M $0.58 %

Positions

RankCompanySharesValueWeight
1iShares Trust 1,563,252157.4M $
2Vanguard Intermediate-Term Corporate Bond ETF 1,060,31387.7M $
3VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1,044,39582.8M $
4J P Morgan Exchange Traded Fund Trust 1,086,43160.3M $
5JPMorgan Income ETF 969,26744.7M $
6Simplify MBS ETF 855,40242.3M $
7Janus Detroit Street Trust 700,98835.3M $
8Vanguard Scottsdale Funds 489,66529.2M $
9Microsoft Corp 74,18127.5M $
10State Street Utilities Select Sector SPDR ETF 589,74627.1M $
11Apple Inc 100,50525.5M $
12NVIDIA Corp 136,03023.7M $
13J P Morgan Exchange Traded Fund Trust 391,39722.2M $
14Meta Platforms Inc 33,62519.2M $
15Alphabet Inc 63,65118.3M $
16Alphabet Inc 59,31017M $
17Amazon.com Inc 79,57516.6M $
18First Trust Exchange-Traded Fund 596,22315.2M $
19Goldman Sachs ETF Trust 282,77214.1M $
20SPDR Series Trust 151,69413.9M $
21ALPS ETF Trust 242,65412.8M $
22Prologis Inc 95,83212.7M $
23TJX Cos Inc/The 74,49111.9M $
24Cisco Systems, Inc. 150,83911.7M $
25iShares Trust 97,21011.5M $
26iShares Trust 213,79511.2M $
27McDonald's Corp. 35,64311.1M $
28JPMorgan Chase & Co 36,35510.7M $
29Caterpillar Inc 14,66310.4M $
30Williams Cos Inc/The 136,6989.9M $
31Eli Lilly & Co 10,6389.8M $
32Quest Diagnostics Inc 49,2119.6M $
33Home Depot Inc/The 28,7669.5M $
34EQT Corp 147,4969.4M $
35Cullen/Frost Bankers Inc 64,8388.9M $
36Johnson & Johnson 33,0178.1M $
37Bank of America Corp 165,3118.1M $
38Republic Services Inc 36,6958M $
39Wells Fargo & Co 98,5417.8M $
40Analog Devices Inc 23,9967.6M $
41Taiwan Semiconductor Manufacturing Co Ltd 21,9937.4M $
42General Dynamics Corp 21,2277.3M $
43Procter & Gamble Co/The 46,7726.8M $
44Honeywell International Inc 28,7256.5M $
45Unilever PLC 112,2386.4M $
46Amgen Inc 18,1206.4M $
47Emerson Electric Co. 48,0496.3M $
48Clean Harbors Inc 21,5106.2M $
49Applied Materials Inc 17,8566.1M $
50Truist Financial Corp 130,7026M $
51Dycom Industries Inc 16,5535.6M $
52IDACORP Inc 38,2575.5M $
53Xylem Inc/NY 45,3495.4M $
54Abbott Laboratories 51,7735.3M $
55Primoris Services Corp 36,9155.3M $
56AvalonBay Communities, Inc. 31,7775.2M $
57Ciena Corp 13,1265.1M $
58MKS Inc 21,6295M $
59F/m US Treasury 3 Month Bill F 95,0454.7M $
60BJ's Wholesale Club Holdings Inc 47,7424.7M $
61Planet Fitness Inc 60,7604.5M $
62Merck & Co Inc 37,3924.5M $
63TD SYNNEX Corp 26,5624.5M $
64Blackstone Inc 38,6264.4M $
65HealthEquity Inc 52,9194.4M $
66Community Financial System Inc 74,1194.3M $
67YETI Holdings Inc 118,4334.3M $
68MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 19,4834.3M $
69American Healthcare REIT Inc 91,3024.3M $
70West Pharmaceutical Services Inc 17,0434.3M $
71Burlington Stores Inc 13,1164.3M $
72Federal Signal Corp 38,6134.2M $
73Primo Brands Corp 221,6214.2M $
74RadNet Inc 74,5764.2M $
75BWX Technologies Inc 19,5184M $
76Jack Henry & Associates Inc 24,9483.9M $
77Houlihan Lokey Inc 26,6863.8M $
78Enterprise Products Partners LP 100,6303.8M $
79Welltower Inc 18,4373.6M $
80Entegris Inc 30,8003.6M $
81Jacobs Solutions Inc 27,9903.6M $
82Commercial Metals Co 57,1033.5M $
83Freshpet Inc 59,0883.5M $
84Clearway Energy Inc 88,0533.5M $
85Commerce Bancshares Inc/MO 68,7473.4M $
86DigitalBridge Group Inc 218,6513.4M $
87Graco Inc 38,9053.3M $
88Academy Sports & Outdoors Inc 58,2783.3M $
89Franklin Resources Inc 136,7383.2M $
90CMS Energy Corp 41,0333.2M $
91Coterra Energy Inc 90,2563.2M $
92Moelis & Co 55,6153.2M $
93Valvoline Inc 92,3303.1M $
94Bio-Techne Corp 59,2883.1M $
95UnitedHealth Group Inc 11,3333.1M $
96Reliance Inc 10,0653.1M $
97TETRA Technologies Inc 358,7333.1M $
98McCormick & Co Inc/MD 59,9003M $
99Lumen Technologies Inc 419,1412.9M $
100Live Nation Entertainment Inc 18,8162.9M $