Hilton Capital Management, LLC Portfolio Holdings

Hilton Capital Management, LLC

  • $1.08 Billion
  • Q1 2025

Hilton Capital Management, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.08 Billion distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $78M, Janus Detroit Str Tr Janus Hen with a value of $75.8M, Vanguard Sht Term Corp Bd ETF with a value of $74M, J P Morgan ETF Tr Nasdaq Equit with a value of $48.5M, and Ishares Trust Ishares Pfd And with a value of $43.3M.

Examining the 13F form we can see an decrease of $13.3M in the current position value, from $1.1B to 1.08B.

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

Portfolio value $1.08 Billion
ETFs: $531 Million
Technology: $144 Million
Financial Services: $72.4 Million
Consumer Cyclical: $64.2 Million
Industrials: $58.3 Million
Healthcare: $49.9 Million
Communication Services: $48 Million
Consumer Defensive: $45 Million
Other: $69.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$78 Million 7.21% of portfolio
832,228
Q1 2025 Added 137.37%
$0
$75.8 Million 7.0% of portfolio
1,494,332
Q1 2025 Added 1.93%
$0
$74 Million 6.84% of portfolio
938,050
Q1 2025 Added 0.39%
$0
$48.5 Million 4.48% of portfolio
936,210
Q1 2025 Added 1.03%
$0
$43.3 Million 4.0% of portfolio
1,409,920
Q1 2025 Added 2.7%
$0
$30.9 Million 2.85% of portfolio
378,153
Q1 2025 Added 2.31%
$0
$30.2 Million 2.79% of portfolio
529,183
Q1 2025 Added 1.66%
$3.81T
$29.2 Million 2.69% of portfolio
77,718
Q1 2025 Reduced 6.34%
$3.38T
$28.3 Million 2.61% of portfolio
127,440
Q1 2025 Added 4.06%
$0
$24.3 Million 2.25% of portfolio
308,386
Q1 2025 Added 0.86%
$0
$24.2 Million 2.23% of portfolio
204,751
Q1 2025 Added 57.95%
$0
$21.7 Million 2.01% of portfolio
446,713
Q1 2025 Reduced 1.97%
$1.62T
$19.9 Million 1.84% of portfolio
34,542
Q1 2025 Added 31.56%
$431B
$18.2 Million 1.68% of portfolio
167,784
Q1 2025 Reduced 6.14%
$2.28T
$15.5 Million 1.43% of portfolio
81,605
Q1 2025 Added 2.91%
$75.9B
$14.2 Million 1.31% of portfolio
58,687
Q1 2025 Added 0.34%
$724B
$12.6 Million 1.16% of portfolio
15,235
Q1 2025 Added 0.23%
$221B
$11.8 Million 1.09% of portfolio
37,782
Q1 2025 Added 1.13%
$28.3B
$11.7 Million 1.08% of portfolio
54,573
Q1 2025 Added 1.49%
$215B
$11.5 Million 1.06% of portfolio
156,893
Q1 2025 Added 1.01%
$305B
$11.5 Million 1.06% of portfolio
160,546
Q1 2025 Added 0.89%
$0
$11.3 Million 1.04% of portfolio
216,726
Q1 2025 New
$0
$10.9 Million 1.01% of portfolio
155,571
Q1 2025 New
$368B
$10.9 Million 1.0% of portfolio
29,677
Q1 2025 Added 1.17%
$122B
$10.5 Million 0.97% of portfolio
75,043
Q1 2025 Reduced 0.01%
$0
$9.7 Million 0.9% of portfolio
105,744
Q1 2025 Added 25.98%
$142B
$9.61 Million 0.89% of portfolio
78,940
Q1 2025 Added 0.99%
$0
$9.58 Million 0.88% of portfolio
163,299
Q1 2025 Added 20.01%
$1.12T
$9.58 Million 0.88% of portfolio
61,310
Q1 2025 Added 3.09%
$0
$9.46 Million 0.87% of portfolio
159,260
Q1 2025 New
$850B
$9.35 Million 0.86% of portfolio
38,118
Q1 2025 Added 2.56%
$6.31B
$9.26 Million 0.86% of portfolio
168,117
Q1 2025 Added 0.58%
$1.07T
$8.55 Million 0.79% of portfolio
55,315
Q1 2025 Added 690.21%
$369B
$8.23 Million 0.76% of portfolio
48,273
Q1 2025 Added 2,949.46%
$3.87B
$8.19 Million 0.76% of portfolio
385,850
Q1 2025 Added 8.69%
$671B
$8.13 Million 0.75% of portfolio
58,129
Q1 2025 Added 3.33%
$0
$8.02 Million 0.74% of portfolio
17,110
Q4 2020 Added 0.15%
$93.6B
$7.86 Million 0.73% of portfolio
57,401
Q1 2025 Reduced 20.7%
$178B
$7.64 Million 0.7% of portfolio
24,471
Q1 2025 Reduced 22.63%
$98.3B
$7.46 Million 0.69% of portfolio
66,713
Q1 2025 Added 3.5%
$31.5B
$7.26 Million 0.67% of portfolio
49,510
Q1 2025 Reduced 35.32%
$0
$7.18 Million 0.66% of portfolio
137,116
Q1 2025 Added 2.5%
$0
$7.17 Million 0.66% of portfolio
288,331
Q1 2025 New
$15.6B
$7 Million 0.65% of portfolio
51,059
Q1 2025 Added 1.63%
$14.4B
$6.89 Million 0.64% of portfolio
65,897
Q1 2025 Reduced 28.82%
$70.8B
$6.59 Million 0.61% of portfolio
110,239
Q1 2025 Added 1,693.67%
$253B
$6.34 Million 0.59% of portfolio
25,506
Q1 2025 Added 2.45%
$8.88B
$6.29 Million 0.58% of portfolio
50,273
Q1 2025 Added 6.62%
$160B
$5.98 Million 0.55% of portfolio
19,184
Q1 2025 Added 1.28%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $1.08 Billion
  • Prior Value $1.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 107 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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