Managers / Q4 2021 · view latest →
Hilton Capital Management, LLC
CIK 0001541211 · 1010 FRANKLIN AVENUE, GARDEN CITY, NY, 11530 · 516-535-3828
Reported Value
$1.1B
Q4 2021
Positions
123
Filings on Record
30
2019–present window
Filed
Feb 14, 2022
original filing
Summary
Hilton Capital Management, Llc reported $1.1B in U.S.-listed holdings across 123 positions for Q4 2021.
Its largest position, Ishares 7 10 Yr Treasury Bd Etf, represents 10.4% of the portfolio.
Compared with Q3 2021, the fund opened 16 new positions and exited 27.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 47.5% · $516M
- ETP · 38.9% · $423M
- REIT · 8.8% · $95M
- Other · 4.2% · $45M
- MLP · 0.5% · $5M
- Other · 0.2% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 129 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 167 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 172 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 170 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.2B | 160 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 164 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.3B | 177 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.2B | 171 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 175 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $933M | 164 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $751M | 123 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $833M | 142 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $764M | 117 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $760M | 103 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $760M | 103 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $815M | 113 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $935M | 130 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.1B | 123 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.0B | 134 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $946M | 136 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $924M | 124 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $872M | 109 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $833M | 96 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $802M | 89 | Jul 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $553M | 54 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $827M | 118 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $772M | 320 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $732M | 360 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $740M | 355 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $559M | 344 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.