Hilton Capital Management, LLC Portfolio Holdings

Hilton Capital Management, LLC

  • $1.22 Billion
  • Q3 2024

Hilton Capital Management, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.22 Billion distributed in 177 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 $94.4M, Ishares Tr with a value of $88.6M, Janus Detroit Str Tr Janus Hen with a value of $81.7M, J P Morgan ETF Tr Nasdaq Equit with a value of $57.6M, and Ishares Trust Ishares Pfd And with a value of $48M.

Examining the 13F form we can see an increase of $63.1M in the current position value, from $1.16B to 1.22B.

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

Portfolio value $1.22 Billion
ETFs: $587 Million
Technology: $154 Million
Financial Services: $106 Million
Industrials: $77.4 Million
Consumer Cyclical: $74.5 Million
Healthcare: $70 Million
Consumer Defensive: $58.6 Million
Real Estate: $50 Million
Other: $44.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$94.4 Million 7.73% of portfolio
1,188,380
Q3 2024 Added 8.46%
$0
$88.6 Million 7.25% of portfolio
924,599
Q3 2024 New
$0
$81.7 Million 6.69% of portfolio
1,605,658
Q3 2024 Added 6.47%
$0
$57.6 Million 4.72% of portfolio
1,049,043
Q3 2024 Added 14.0%
$0
$48 Million 3.93% of portfolio
1,444,743
Q3 2024 Added 19.89%
$0
$41.8 Million 3.43% of portfolio
1,002,033
Q3 2024 Added 5.4%
$0
$40.4 Million 3.31% of portfolio
482,620
Q3 2024 Added 3.67%
$3.1T
$39 Million 3.2% of portfolio
90,719
Q3 2024 Reduced 18.8%
$3.68T
$31.6 Million 2.59% of portfolio
135,717
Q3 2024 Reduced 10.58%
$0
$31.6 Million 2.58% of portfolio
669,674
Q3 2024 New
$0
$27.9 Million 2.28% of portfolio
344,873
Q3 2024 Added 96.05%
$364B
$21.8 Million 1.78% of portfolio
179,364
Q3 2024 Reduced 1.76%
$0
$19.8 Million 1.62% of portfolio
165,625
Q3 2024 Added 4.01%
$0
$17 Million 1.39% of portfolio
287,315
Q3 2024 Reduced 12.18%
$19.1B
$16.4 Million 1.34% of portfolio
100,717
Q3 2024 Added 1.25%
$67.2B
$15.6 Million 1.28% of portfolio
77,793
Q3 2024 New
$58.4B
$14.9 Million 1.22% of portfolio
40,832
Q3 2024 Added 103.02%
$2.07T
$14.8 Million 1.21% of portfolio
79,420
Q3 2024 Reduced 5.15%
$237B
$14.4 Million 1.18% of portfolio
178,898
Q3 2024 Added 75.65%
$29.6B
$13.8 Million 1.13% of portfolio
88,686
Q3 2024 Added 0.86%
$31.9B
$13.6 Million 1.12% of portfolio
60,584
Q3 2024 Added 36.09%
$196B
$13.7 Million 1.12% of portfolio
175,492
Q3 2024 Added 2.29%
$409B
$13.4 Million 1.1% of portfolio
33,042
Q3 2024 Added 1.61%
$214B
$13 Million 1.06% of portfolio
42,653
Q3 2024 Added 2.22%
$272B
$12.9 Million 1.06% of portfolio
180,198
Q3 2024 Added 1.43%
$225B
$12.7 Million 1.04% of portfolio
35,900
Q3 2024 Added 2.64%
$131B
$12.5 Million 1.02% of portfolio
81,767
Q3 2024 Added 1.65%
$199B
$11.5 Million 0.94% of portfolio
23,250
Q3 2024 Added 0.94%
$30B
$11 Million 0.9% of portfolio
37,829
Q3 2024 Reduced 24.36%
$139B
$10.4 Million 0.85% of portfolio
88,274
Q3 2024 Reduced 28.6%
$219B
$10.4 Million 0.85% of portfolio
61,229
Q3 2024 Added 1.35%
$97.7B
$10.3 Million 0.84% of portfolio
82,515
Q3 2024 Added 2.12%
$977B
$10.1 Million 0.83% of portfolio
58,359
Q3 2024 Reduced 30.77%
$1.08T
$9.97 Million 0.82% of portfolio
59,631
Q3 2024 Reduced 69.9%
$279B
$9.89 Million 0.81% of portfolio
175,199
Q3 2024 Added 3.01%
$562B
$9.36 Million 0.77% of portfolio
16,005
Q3 2024 Added 2.66%
$106B
$9.24 Million 0.76% of portfolio
73,159
Q3 2024 Added 56.66%
$0
$9.13 Million 0.75% of portfolio
173,323
Q3 2024 Added 4.17%
$706B
$8.96 Million 0.73% of portfolio
42,494
Q3 2024 Added 0.75%
$0
$8.35 Million 0.68% of portfolio
17,110
Q4 2020 Added 0.15%
$15.6B
$7.81 Million 0.64% of portfolio
56,953
Q3 2024 New
$0
$7.81 Million 0.64% of portfolio
85,055
Q3 2024 Reduced 40.22%
$4.78B
$7.57 Million 0.62% of portfolio
369,415
Q3 2024 New
$62.3B
$7.55 Million 0.62% of portfolio
93,749
Q3 2024 Added 1.3%
$0
$7.48 Million 0.61% of portfolio
357,173
Q3 2024 Added 2.29%
$154B
$6.94 Million 0.57% of portfolio
21,527
Q3 2024 Added 2.21%
$56B
$6.69 Million 0.55% of portfolio
42,924
Q3 2024 Added 1.52%
$66.1B
$6.61 Million 0.54% of portfolio
38,302
Q3 2024 Added 1,727.39%
$10.4B
$6.43 Million 0.53% of portfolio
331,886
Q3 2024 Added 3.88%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $1.22 Billion
  • Prior Value $1.16 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 26 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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