Hilton Capital Management, LLC Portfolio Holdings

Hilton Capital Management, LLC

  • $1.09 Billion
  • Q1 2024

Hilton Capital Management, LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.09 Billion distributed in 175 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 $77.9M, Janus Detroit Str Tr Janus Hen with a value of $71.3M, J P Morgan ETF Tr Nasdaq Equit with a value of $48.2M, Select Sector Spdr Tr Communic with a value of $47M, and Microsoft Corp with a value of $45.6M.

Examining the 13F form we can see an increase of $179M in the current position value, from $916M to 1.09B.

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

Portfolio value $1.09 Billion
ETFs: $506 Million
Technology: $163 Million
Consumer Cyclical: $91.6 Million
Financial Services: $87.6 Million
Healthcare: $74.6 Million
Industrials: $63.5 Million
Consumer Defensive: $46.8 Million
Real Estate: $21.3 Million
Other: $39.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$77.9 Million 7.12% of portfolio
1,007,294
Q1 2024 Added 38.66%
$0
$71.3 Million 6.52% of portfolio
1,405,862
Q1 2024 Added 50.59%
$0
$48.2 Million 4.4% of portfolio
888,470
Q1 2024 Added 0.73%
$0
$47 Million 4.29% of portfolio
575,597
Q1 2024 Reduced 0.2%
$3.33T
$45.6 Million 4.17% of portfolio
108,418
Q1 2024 Reduced 0.16%
$0
$38.2 Million 3.49% of portfolio
908,067
Q1 2024 Added 36.77%
$0
$36.6 Million 3.34% of portfolio
1,134,864
Q1 2024 Reduced 3.39%
$0
$34.3 Million 3.13% of portfolio
425,967
Q1 2024 Added 49.49%
$0
$25.6 Million 2.34% of portfolio
441,494
Q1 2024 Reduced 36.01%
$0
$25.1 Million 2.29% of portfolio
216,405
Q1 2024 Reduced 43.03%
$3.38T
$24.7 Million 2.25% of portfolio
143,840
Q1 2024 Reduced 1.96%
$0
$17.9 Million 1.64% of portfolio
377,234
Q1 2024 Added 96.09%
$203B
$16.1 Million 1.47% of portfolio
78,202
Q1 2024 Added 110.08%
$308B
$15.9 Million 1.45% of portfolio
17,551
Q1 2024 Added 0.39%
$901B
$15.8 Million 1.44% of portfolio
115,781
Q1 2024 Added 120.63%
$1.97T
$15.3 Million 1.4% of portfolio
84,985
Q1 2024 Reduced 8.44%
$20.4B
$14.2 Million 1.3% of portfolio
95,942
Q1 2024 Added 8.12%
$61.4B
$14.2 Million 1.29% of portfolio
73,931
Q1 2024 Reduced 0.54%
$242B
$13.8 Million 1.26% of portfolio
203,066
Q1 2024 Added 0.36%
$30B
$12.7 Million 1.16% of portfolio
48,341
Q1 2024 Added 0.06%
$0
$12.4 Million 1.13% of portfolio
131,536
Q1 2024 Reduced 40.97%
$128B
$12.1 Million 1.11% of portfolio
119,611
Q1 2024 Reduced 0.03%
$352B
$12.1 Million 1.11% of portfolio
31,585
Q1 2024 Added 0.16%
$0
$11.9 Million 1.09% of portfolio
243,896
Q1 2024 New
$191B
$11.7 Million 1.07% of portfolio
33,638
Q1 2024 Added 0.13%
$187B
$11.3 Million 1.03% of portfolio
40,043
Q1 2024 Added 0.53%
$22.9B
$11.3 Million 1.03% of portfolio
84,739
Q1 2024 Added 5.74%
$0
$11.1 Million 1.02% of portfolio
169,635
Q1 2024 New
$0
$10.7 Million 0.98% of portfolio
116,306
Q1 2024 Reduced 8.61%
$275B
$10.5 Million 0.96% of portfolio
171,123
Q1 2024 Added 0.23%
$87.8B
$10.3 Million 0.94% of portfolio
78,194
Q1 2024 Reduced 0.39%
$227B
$10.2 Million 0.93% of portfolio
57,998
Q1 2024 Reduced 0.15%
$1.12T
$10.1 Million 0.92% of portfolio
66,085
Q1 2024 Reduced 2.69%
$860B
$9.96 Million 0.91% of portfolio
12,800
Q1 2024 Reduced 4.92%
$225B
$9.64 Million 0.88% of portfolio
166,350
Q1 2024 Added 0.37%
$429B
$9.35 Million 0.85% of portfolio
33,514
Q1 2024 Added 0.13%
$154B
$9.24 Million 0.84% of portfolio
22,112
Q1 2024 Added 0.66%
$593B
$8.04 Million 0.74% of portfolio
40,162
Q1 2024 Added 0.11%
$0
$7.78 Million 0.71% of portfolio
151,624
Q1 2024 New
$322B
$7.58 Million 0.69% of portfolio
59,051
Q1 2024 Reduced 0.2%
$0
$7.6 Million 0.69% of portfolio
17,110
Q4 2020 Added 0.15%
$476B
$7.44 Million 0.68% of portfolio
15,043
Q1 2024 Reduced 27.62%
$38.2B
$7.37 Million 0.67% of portfolio
42,849
Q1 2024 New
$68.1B
$7.15 Million 0.65% of portfolio
40,341
Q1 2024 Added 0.26%
$0
$7.01 Million 0.64% of portfolio
336,693
Q1 2024 Added 29.26%
$66.7B
$6.5 Million 0.59% of portfolio
26,276
Q1 2024 Added 1.72%
$381B
$6.33 Million 0.58% of portfolio
50,388
Q1 2024 Added 2,225.24%
$314B
$6.13 Million 0.56% of portfolio
46,429
Q1 2024 Reduced 0.44%
$22.8B
$5.95 Million 0.54% of portfolio
45,109
Q1 2024 Added 0.45%

Summary

  • Portfolio
  • No. of Stocks 175
  • Current Value $1.09 Billion
  • Prior Value $916 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 19 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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