Hilton Capital Management, LLC

Long Only Manager

Hilton Capital Management, LLC is a Long Only Manager based in Garden City, NY led by Christopher Craig O'Neill, reporting $2.9B in AUM as of Q3 2025 with 48% ETF concentration.

CEOChristopher Craig O'Neill

Portfolio Value: $1.2B
Positions: 170
Top Holding: VCSH at 6.48%
Last Reported: Q3 2025

Address1010 Franklin Avenue, Garden City, NY, 11530, United States

Top Holdings

Largest long holdings in Hilton Capital Management, LLC's portfolio (40.3% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Short-Term Corporate Bond VCSH	ETF ETF	$79.8M	6.48%	+$3.5M Bought	— 998.6K shares	Q2 2017 Held for 8y 5m
2 Vanguard Intermediate-Term Corporate Bond VCIT	ETF ETF	$76.5M	6.20%	+$44.0M Bought	— 909.3K shares	Q1 2023 Held for 2y 8m
3 J.P. Morgan Nasdaq Equity Premium Income JEPQ	ETF ETF	$61.3M	4.97%	-$4.5M Sold	— 1.1M shares	Q2 2023 Held for 2y 5m
4 iShares MBS MBB	ETF ETF	$54.4M	4.41%	+$25.3M Bought	— 571.8K shares	Q3 2024 Held for 1y 2m
5 Simplify MBS MTBA	ETF ETF	$42.1M	3.42%	-$3.0M Sold	— 836.5K shares	Q3 2024 Held for 1y 2m
6 JPIE JPMorgan Income JPIE	ETF ETF	$41.8M	3.39%	-$2.3M Sold	— 901.6K shares	Q2 2025 Held for 5 months
7 JPMorgan Equity Premium Income JEPI	ETF ETF	$39.2M	3.18%	-$2.7M Sold	— 686.9K shares	Q3 2024 Held for 1y 2m
8 Microsoft MSFT	Software - Infrastructure Technology	$38.0M	3.08%	-$1.9M Sold	0.00% 73.4K shares	Q1 2017 Held for 8y 8m
9 Janus Henderson AAA CLO JAAA	ETF ETF	$35.1M	2.84%	-$40.3M Sold	— 690.4K shares	Q3 2022 Held for 3y 2m
10 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$28.4M	2.30%	+$7.3M Bought	0.00% 116.8K shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Hilton Capital Management, LLC's latest filing

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Market Value

$1.2B

Prior: $1.2B

Q/Q Change

-1.25%

-$15.6M

Net Flows % of MV

-5.4%

Turnover Ratio

14.3%

New Purchases

11 stocks

$16.8M

Added To

62 stocks

+$125.6M

Sold Out Of

11 stocks

$39.0M

Reduced Holdings

80 stocks

-$170.0M

Increased Positions

Position	Shares Δ	Change
1 IGLD FT Vest Gold Strategy Target Income IGLD	New	0 → 234.4K +$5.6M
2 TE Connectivity TEL	New	0 → 19.2K +$4.2M
3 HealthEquity HQY	New	0 → 26.4K +$2.5M
4 Taylor Morrison Home Corporation TMHC	New	0 → 25.4K +$1.7M
5 TETRA Technologies TTI	New	0 → 223.8K +$1.3M

Decreased Positions

Position	Shares Δ	Change
1 SMCO Hilton Small-MidCap Opportunity SMCO	Sold	298.4K → 0 −$7.7M
2 Accenture ACN	Sold	25.1K → 0 −$7.5M
3 Emerson Electric EMR	Sold	50.0K → 0 −$6.7M
4 SPDR Bloomberg Short Term High Yield Bond SJNK	Sold	175.2K → 0 −$4.5M
5 ProShares Short S&P 500 SH	Sold	87.0K → 0 −$3.5M

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Analytics

Portfolio insights and performance metrics for Hilton Capital Management, LLC

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Sector Allocation

ETF

47.70%

Technology

14.40%

Financial Services

7.30%

Communication Services

6.30%

Consumer Cyclical

5.90%

Industrials

5.30%

Healthcare

3.40%

Real Estate

2.70%

Energy

2.30%

Consumer Defensive

1.30%

Utilities

0.70%

Basic Materials

0.50%

Market Cap Distribution

Mega Cap (> $200B)

22.27%

Large Cap ($10B - $200B)

18.82%

Mid Cap ($2B - $10B)

8.01%

Small Cap ($300M - $2B)

0.16%

Micro Cap ($50M - $300M)

0.08%

Nano Cap (< $50M)

0.00%

N/A (ETF or Unknown)

50.67%

Portfolio Concentration

Top 10 Holdings %

40.29%

Top 20 Holdings %

57.11%

Top 50 Holdings %

78.77%

Top 100 Holdings %

94.6%