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Barbara Martens

Hilton Capital Management, Llc

Assets Managed
$1.324B
Holdings
129
Last Quarter
2026 - Q1
Filed Date
1d ago
Growth Rate
-0.3%(2Q avg: 3.59%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Hilton Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 129 positions.

Assets under management

The assets under management (AUM) of Hilton Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.324B in assets, with a quarterly growth rate of -0.3% and a 2-quarter average growth rate of 3.59%. The portfolio is managed by Barbara Martens, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SGOV
Ishares 0-3 Month Treasury B
Recent Activity
New Position
11.89%
$157.357M
1.563M shares@ $100.66 avg price
VCIT
Vanguard Int-term Corporate
Recent Activity
Decreased -18.81%
6.63%
$87.741M
1.06M shares@ $82.76 avg price
VCSH
Vanguard S T Corp Bond Etf
Recent Activity
Increased 5.22%
6.26%
$82.789M
1.044M shares@ $79.28 avg price
JEPQ
Jpm Nasdaq Equity Premium
Recent Activity
Increased 1.54%
4.56%
$60.319M
1.086M shares@ $55.53 avg price
JPIE
Jpmorgan Income Etf
Recent Activity
Increased 4.49%
3.38%
$44.654M
969,267 shares@ $46.08 avg price
MTBA
Simplify Mbs Etf
Recent Activity
Increased 1.68%
3.2%
$42.308M
855,402 shares@ $49.47 avg price
JAAA
Janus Henderson Aaa Clo Etf
Recent Activity
Decreased -8.97%
2.67%
$35.309M
700,988 shares@ $50.38 avg price
VGIT
Vanguard Intermediate-term T
Recent Activity
New Position
2.21%
$29.16M
489,665 shares@ $59.56 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 0.44%
2.08%
$27.46M
74,181 shares@ $370.18 avg price
XLU
Utilities Select Sector Spdr
Recent Activity
Increased 1.99%
2.05%
$27.063M
589,746 shares@ $45.9 avg price

1-10 of 129