Hilton Capital Management, LLC Portfolio Holdings

Hilton Capital Management, LLC

  • $1.15 Billion
  • Q2 2025

Hilton Capital Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.15 Billion distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Sht Term Corp Bd ETF with a value of $75.9M, Janus Detroit Str Tr Janus Hen with a value of $75.3M, J P Morgan ETF Tr Nasdaq Equit with a value of $62.2M, J P Morgan Exchange Traded Fd with a value of $44M, and J P Morgan Exchange Traded Fd with a value of $41.8M.

Examining the 13F form we can see an increase of $65.1M in the current position value, from $1.08B to 1.15B.

Below you can find more details about Hilton Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.15 Billion
ETFs: $523 Million
Technology: $170 Million
Financial Services: $72.7 Million
Consumer Cyclical: $70.2 Million
Industrials: $64.3 Million
Communication Services: $63.3 Million
Healthcare: $45.6 Million
Real Estate: $29 Million
Other: $67 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$75.9 Million 6.61% of portfolio
954,911
Q2 2025 Added 1.8%
$0
$75.3 Million 6.56% of portfolio
1,484,078
Q2 2025 Reduced 0.69%
$0
$62.2 Million 5.42% of portfolio
1,144,011
Q2 2025 Added 22.2%
$0
$44 Million 3.84% of portfolio
950,717
Q2 2025 New
$0
$41.8 Million 3.64% of portfolio
734,824
Q2 2025 Added 38.86%
$3.95T
$38.3 Million 3.34% of portfolio
77,082
Q2 2025 Reduced 0.82%
$0
$32.4 Million 2.82% of portfolio
1,548,463
Q2 2025 New
$0
$32.1 Million 2.79% of portfolio
386,654
Q2 2025 Added 2.25%
$0
$29.6 Million 2.57% of portfolio
685,212
Q2 2025 New
$0
$28.7 Million 2.5% of portfolio
306,071
Q2 2025 Reduced 63.22%
$0
$27.4 Million 2.39% of portfolio
466,053
Q2 2025 Added 185.4%
$1.78T
$25.7 Million 2.24% of portfolio
34,832
Q2 2025 Added 0.84%
$3.69T
$25.1 Million 2.19% of portfolio
122,376
Q2 2025 Reduced 3.97%
$0
$25 Million 2.18% of portfolio
306,614
Q2 2025 Reduced 0.57%
$0
$23.2 Million 2.02% of portfolio
299,524
Q2 2025 Added 92.53%
$456B
$21.6 Million 1.88% of portfolio
136,445
Q2 2025 Reduced 18.68%
$1.21T
$15.3 Million 1.33% of portfolio
86,665
Q2 2025 Added 56.68%
$0
$15 Million 1.31% of portfolio
126,131
Q2 2025 Reduced 38.4%
$684B
$12.8 Million 1.12% of portfolio
58,741
Q2 2025 Added 1.05%
$0
$12.3 Million 1.07% of portfolio
252,629
Q2 2025 Added 16.57%
$73.8B
$12 Million 1.04% of portfolio
48,639
Q2 2025 Reduced 17.12%
$0
$11.4 Million 1.0% of portfolio
372,537
Q2 2025 Reduced 73.58%
$123B
$11.2 Million 0.98% of portfolio
75,137
Q2 2025 Added 0.13%
$859B
$11.1 Million 0.97% of portfolio
38,255
Q2 2025 Added 0.36%
$26.1B
$11.1 Million 0.96% of portfolio
54,395
Q2 2025 Reduced 0.33%
$222B
$11 Million 0.95% of portfolio
37,516
Q2 2025 Reduced 0.7%
$233B
$10.9 Million 0.95% of portfolio
156,075
Q2 2025 Reduced 0.52%
$405B
$11 Million 0.95% of portfolio
29,875
Q2 2025 Added 0.67%
$1.24T
$10.9 Million 0.95% of portfolio
61,310
Q1 2025 Added 3.09%
$0
$10.2 Million 0.89% of portfolio
110,958
Q2 2025 Added 4.93%
$155B
$9.65 Million 0.84% of portfolio
78,130
Q2 2025 Reduced 1.03%
$70.4B
$9.27 Million 0.81% of portfolio
147,569
Q2 2025 Added 33.86%
$6.58B
$8.89 Million 0.77% of portfolio
168,444
Q2 2025 Added 0.19%
$608B
$8.7 Million 0.76% of portfolio
11,166
Q2 2025 Reduced 26.71%
$33.2B
$8.58 Million 0.75% of portfolio
49,539
Q2 2025 Added 0.06%
$86.8B
$8.16 Million 0.71% of portfolio
57,521
Q2 2025 Added 0.21%
$155B
$8.13 Million 0.71% of portfolio
132,919
Q2 2025 New
$368B
$7.6 Million 0.66% of portfolio
47,686
Q2 2025 Reduced 1.22%
$0
$7.43 Million 0.65% of portfolio
140,842
Q2 2025 Added 2.72%
$150B
$7.49 Million 0.65% of portfolio
25,061
Q2 2025 Added 2.41%
$210B
$7.5 Million 0.65% of portfolio
25,440
Q2 2025 Reduced 0.26%
$293B
$7.24 Million 0.63% of portfolio
104,328
Q2 2025 Added 35.86%
$14.4B
$7.07 Million 0.62% of portfolio
67,876
Q2 2025 Added 3.0%
$96.8B
$6.97 Million 0.61% of portfolio
66,346
Q2 2025 Reduced 0.55%
$1.27T
$7.05 Million 0.61% of portfolio
31,115
Q2 2025 Added 0.1%
$15.6B
$6.95 Million 0.61% of portfolio
50,716
Q2 2025 Reduced 0.67%
$3.9B
$6.93 Million 0.6% of portfolio
391,625
Q2 2025 Added 1.5%
$8.01B
$6.82 Million 0.59% of portfolio
53,076
Q2 2025 Added 5.58%
$78.6B
$6.66 Million 0.58% of portfolio
49,956
Q2 2025 Added 1.48%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $1.15 Billion
  • Prior Value $1.08 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 22 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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