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
JPM
Jpmorgan Chase & CO

Financial Services
317
+ 0.75%
$194.9 - $224.8 $61.8K - $71.3K
42.5K $8.96M
IDA
Idacorp Inc

Utilities
2.22K
+ 15.95%
$92.02 - $104.62 $204K - $232K
16.1K $1.66M
AMGN
Amgen Inc

Healthcare
466
+ 2.21%
$309.38 - $337.38 $144K - $157K
21.5K $6.94M
PM
Philip Morris International Inc.

Consumer Defensive
2.09K
+ 68.9%
$101.25 - $127.45 $212K - $266K
5.13K $622K
AZN
Astrazeneca PLC

Healthcare
3.92K
+ 2.29%
$76.67 - $87.62 $301K - $344K
175K $13.7M
JEPI
J P Morgan Exchange Traded Fd

ETFs
4.81K
New
$54.98 - $59.51 $264K - $286K
4.81K $285K
FDVV
Fidelity High Dividend ETF

ETFs
4K
+ 79.01%
$46.26 - $50.65 $185K - $203K
9.07K $459K
SO
Southern CO

Utilities
2.4K
New
$77.0 - $90.52 $185K - $217K
2.4K $216K
ARCC
Ares Capital Corp

Financial Services
8.01K
+ 2.29%
$19.8 - $21.28 $159K - $170K
357K $7.48M
VVV
Valvoline Inc

Energy
5.36K
+ 13.82%
$38.64 - $47.6 $207K - $255K
44.2K $1.85M
DX
Dynex Capital Inc

Real Estate
11.1K
New
$11.71 - $12.96 $130K - $144K
11.1K $142K
COTY
Coty Inc.

Consumer Defensive
23.6K
+ 18.26%
$8.83 - $10.44 $208K - $246K
153K $1.43M
LYB
Lyondell Basell Industries N.V.

Basic Materials
1.17K
+ 2.41%
$92.56 - $99.46 $109K - $117K
49.9K $4.78M
KD
Kyndryl Holdings, Inc.

Technology
20.8K
+ 19.49%
$21.78 - $27.63 $453K - $575K
128K $2.93M
FSK
Fs Kkr Capital Corp

Financial Services
5.66K
+ 3.13%
$18.74 - $20.43 $106K - $116K
186K $3.68M
HP
Helmerich & Payne, Inc.

Energy
7.62K
+ 29.98%
$29.65 - $41.17 $226K - $314K
33.1K $1.01M
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
1.74K
+ 20.32%
$33.58 - $35.96 $58.3K - $62.4K
10.3K $366K
PKKFF
Tenet Fintech Group Inc.

Technology
377K
New
$0.04 - $0.11 $15.1K - $41.4K
377K $22K
Amentum Holdings Inc
13.7K
New
N/A
13.7K $0
American Healthcare Reit Inc
183K
New
N/A
183K $0
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
30.5K
+ 375.8%
N/A
38.6K $0
Hq Global Education Inc
5M
New
N/A
5M $0
Simplify Mbs ETF
770K
New
N/A
770K $0
New York Cmnty Bancorp Inc
86.6K
New
N/A
86.6K $0
Thomson Reuters Corp
1.46K
+ 1.79%
N/A
83.2K $0
VFF
Village Farms International, Inc.

Consumer Defensive
4.6K
+ 5.67%
$0.85 - $1.17 $3.91K - $5.38K
85.7K $79K
HON
Honeywell International Inc

Industrials
231
+ 1.27%
$196.73 - $220.21 $45.4K - $50.9K
18.4K $3.8M
LLY
Eli Lilly & CO

Healthcare
258
+ 1.53%
$772.14 - $960.02 $199K - $248K
17.1K $15.1M
WFC
Wells Fargo & Company

Financial Services
5.12K
+ 3.01%
$51.58 - $60.97 $264K - $312K
175K $9.89M
MRK
Merck & Co., Inc.

Healthcare
860
+ 1.79%
$111.15 - $128.97 $95.6K - $111K
48.8K $5.54M
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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