Hilton Capital Management, LLC Purchases in Q3 2024

Hilton Capital Management, LLC

  • $1.22 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MBB
Ishares Tr

ETFs
925K
New
$90.85 - $96.66 $84M - $89.4M
925K $88.6M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
670K
New
$44.66 - $49.15 $29.9M - $32.9M
670K $31.6M
XLU
Utilities Sector Spdr

ETFs
169K
+ 96.05%
$67.67 - $80.78 $11.4M - $13.6M
345K $27.9M
RSG
Republic Services, Inc.

Industrials
77.8K
New
$189.34 - $208.21 $14.7M - $16.2M
77.8K $15.6M
PFF
Ishares Trust Ishares Pfd And

ETFs
240K
+ 19.89%
$31.18 - $33.5 $7.47M - $8.03M
1.44M $48M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
92.7K
+ 8.46%
$76.94 - $79.54 $7.13M - $7.37M
1.19M $94.4M
PSA
Public Storage

Real Estate
20.7K
+ 103.02%
$283.13 - $365.01 $5.87M - $7.56M
40.8K $14.9M
DGX
Quest Diagnostics Inc

Healthcare
57K
New
$137.09 - $137.09 $7.81M - $7.81M
57K $7.81M
IRT
Independence Realty Trust, Inc.

Real Estate
369K
New
$18.32 - $21.15 $6.77M - $7.81M
369K $7.57M
WMT
Walmart Inc.

Consumer Defensive
77K
+ 75.65%
$66.91 - $81.4 $5.16M - $6.27M
179K $14.4M
GD
General Dynamics Corp

Industrials
20.7K
New
$279.51 - $308.09 $5.8M - $6.39M
20.7K $6.27M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
97.6K
+ 6.47%
$50.52 - $50.95 $4.93M - $4.97M
1.61M $81.7M
ADI
Analog Devices Inc

Technology
21.3K
New
$200.56 - $243.33 $4.27M - $5.18M
21.3K $4.9M
AVB
Avalonbay Communities Inc

Real Estate
16.1K
+ 36.09%
$200.95 - $234.65 $3.23M - $3.77M
60.6K $13.6M
NTAP
Net App, Inc.

Technology
32.9K
New
$114.18 - $134.62 $3.75M - $4.42M
32.9K $4.06M
PLD
Prologis, Inc.

Real Estate
26.5K
+ 56.66%
$111.95 - $132.43 $2.96M - $3.5M
73.2K $9.24M
BAC
Bank Of America Corp

Financial Services
100K
New
$36.65 - $44.13 $3.68M - $4.43M
100K $3.98M
AVGO
Broadcom Inc.

Technology
36.2K
+ 1727.39%
$136.27 - $1745.86 $4.93M - $63.2M
38.3K $6.61M
VCIT
Vanguard Intermediate Term Cor

ETFs
17.1K
+ 3.67%
$79.29 - $84.02 $1.35M - $1.44M
483K $40.4M
BX
Blackstone Inc.

Financial Services
1.33K
+ 1.65%
$120.77 - $159.66 $160K - $212K
81.8K $12.5M
MCD
Mcdonalds Corp

Consumer Cyclical
927
+ 2.22%
$245.82 - $304.51 $228K - $282K
42.7K $13M
BWXT
Bwx Technologies, Inc.

Industrials
20.6K
New
$92.38 - $108.7 $1.9M - $2.24M
20.6K $2.24M
HD
Home Depot, Inc.

Consumer Cyclical
525
+ 1.61%
$333.64 - $405.2 $175K - $213K
33K $13.4M
SRLN
Ssga Active Trust

ETFs
51.3K
+ 5.4%
$40.93 - $41.85 $2.1M - $2.15M
1M $41.8M
ARES
Ares Management Corp

Financial Services
760
+ 0.86%
$133.73 - $158.05 $102K - $120K
88.7K $13.8M
ACN
Accenture PLC

Technology
923
+ 2.64%
$295.44 - $355.81 $273K - $328K
35.9K $12.7M
MKSI
Mks Instruments Inc

Technology
17K
New
$103.52 - $144.6 $1.76M - $2.46M
17K $1.85M
CARR
Carrier Global Corp

Industrials
1.2K
+ 1.3%
$61.9 - $80.88 $74.2K - $97K
93.7K $7.55M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
20.8K
New
$72.01 - $84.34 $1.5M - $1.75M
20.8K $1.69M
KO
Coca Cola CO

Consumer Defensive
2.54K
+ 1.43%
$62.69 - $73.01 $159K - $185K
180K $12.9M
MC
Moelis & CO

Financial Services
23.4K
New
$57.14 - $70.62 $1.34M - $1.65M
23.4K $1.6M
STE
Steris PLC

Healthcare
6.59K
New
$213.51 - $247.14 $1.41M - $1.63M
6.59K $1.6M
POOL
Pool Corp

Industrials
4.11K
New
$296.17 - $376.8 $1.22M - $1.55M
4.11K $1.55M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
6.38K
+ 4.01%
$114.73 - $120.23 $732K - $767K
166K $19.8M
UNH
Unitedhealth Group Inc

Healthcare
414
+ 2.66%
$488.01 - $604.18 $202K - $250K
16K $9.36M
WST
West Pharmaceutical Services Inc

Healthcare
4.06K
New
$277.16 - $333.3 $1.13M - $1.35M
4.06K $1.22M
GS
Goldman Sachs Group Inc

Financial Services
217
+ 0.94%
$459.02 - $510.25 $99.6K - $111K
23.3K $11.5M
BAH
Booz Allen Hamilton Holding Corp

Industrials
1.25K
+ 1.25%
$138.82 - $162.76 $173K - $203K
101K $16.4M
MKC
Mccormick & CO Inc

Consumer Defensive
1.72K
+ 2.66%
$69.44 - $84.76 $119K - $146K
66.4K $5.47M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
2.59K
+ 5.39%
$97.66 - $119.74 $253K - $310K
50.7K $5.67M
APO
Apollo Global Management, Inc.

Financial Services
1.71K
+ 2.12%
$99.16 - $125.81 $170K - $215K
82.5K $10.3M
OWL
Blue Owl Capital Inc.

Financial Services
12.4K
+ 3.88%
$15.81 - $19.83 $196K - $246K
332K $6.43M
DVY
Ishares Tr

ETFs
5.46K
New
$119.99 - $135.74 $655K - $740K
5.46K $736K
CBU
Community Bank System, Inc.

Financial Services
4.68K
+ 13.9%
$45.86 - $62.82 $214K - $294K
38.3K $2.22M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
6.95K
+ 4.17%
$51.02 - $52.74 $354K - $366K
173K $9.13M
DRI
Darden Restaurants Inc

Consumer Cyclical
574
+ 1.65%
$138.06 - $172.74 $79.2K - $99.2K
35.4K $5.81M
TFX
Teleflex Inc

Healthcare
1.12K
+ 23.73%
$211.25 - $247.28 $236K - $276K
5.82K $1.44M
PEP
Pepsico Inc

Consumer Defensive
816
+ 1.35%
$161.9 - $179.3 $132K - $146K
61.2K $10.4M
TGT
Target Corp

Consumer Defensive
644
+ 1.52%
$133.47 - $159.25 $86K - $103K
42.9K $6.69M
Activity Summary
Buys All Purchases 81 New Holdings 26 Increased Positions 55 Sells All Sells 76 Reductions 76 Sold out 0 Options Calls 1 Puts 0
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