Hilton Capital Management, LLC Purchases in Q1 2025

Hilton Capital Management, LLC

  • $1.08 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CYBR
Cyber Ark Software Ltd.

Technology
866
+ 12.28%
$312.8 - $414.31 $271K - $359K
7.92K $2.68M
DOX
Amdocs LTD

Technology
2.26K
+ 12.82%
$82.21 - $92.02 $186K - $208K
19.9K $1.82M
GD
General Dynamics Corp

Industrials
496
+ 2.72%
$241.94 - $272.58 $120K - $135K
18.7K $5.1M
JEPI
J P Morgan Exchange Traded Fd

ETFs
8.64K
+ 1.66%
$56.17 - $59.71 $485K - $516K
529K $30.2M
XYL
Xylem Inc.

Industrials
1.09K
+ 2.37%
$114.02 - $132.04 $125K - $144K
47.3K $5.65M
ICE
Intercontinental Exchange, Inc.

Financial Services
1.59K
New
$142.8 - $176.36 $227K - $281K
1.59K $274K
EWG
Ishares Msci Germany ETF

ETFs
7.34K
New
$31.57 - $39.31 $232K - $289K
7.34K $272K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
3.35K
+ 2.5%
$51.52 - $52.37 $172K - $175K
137K $7.18M
CBSH
Commerce Bancshares Inc

Financial Services
4.16K
+ 12.65%
$58.85 - $68.59 $245K - $285K
37K $2.3M
WM
Waste Management Inc

Industrials
1.1K
New
$200.54 - $233.78 $221K - $258K
1.1K $255K
MGY
Magnolia Oil & Gas Corp

Energy
5.53K
+ 13.09%
$22.26 - $26.58 $123K - $147K
47.8K $1.21M
QCOM
Qualcomm Inc

Technology
1.42K
New
$151.94 - $175.86 $216K - $250K
1.42K $218K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
10.9K
+ 139.63%
$62.41 - $133.91 $679K - $1.46M
18.7K $1.17M
TJX
Tjx Companies Inc

Consumer Cyclical
771
+ 0.99%
$112.81 - $126.16 $87K - $97.3K
78.9K $9.61M
TECH
Bio Techne Corp

Healthcare
9.77K
+ 32.13%
$58.47 - $78.75 $571K - $770K
40.2K $2.36M
PFF
Ishares Trust Ishares Pfd And

ETFs
37.1K
+ 2.7%
$30.73 - $32.26 $1.14M - $1.2M
1.41M $43.3M
RNR
Renaissancere Holdings LTD

Financial Services
956
+ 12.97%
$226.55 - $263.22 $217K - $252K
8.33K $2M
XOM
Exxon Mobil Corp

Energy
1.05K
+ 32.45%
$105.44 - $118.93 $110K - $124K
4.27K $507K
HLI
Houlihan Lokey, Inc.

Financial Services
2.36K
+ 12.68%
$154.43 - $187.4 $364K - $442K
20.9K $3.38M
VVV
Valvoline Inc

Energy
6.02K
+ 13.04%
$34.44 - $40.19 $207K - $242K
52.2K $1.82M
PFM
Invesco Exchange Traded Fd Tr

ETFs
2.93K
+ 17.12%
$44.92 - $48.18 $132K - $141K
20.1K $918K
REXR
Rexford Industrial Realty, Inc.

Real Estate
2.97K
+ 12.91%
$37.17 - $41.44 $110K - $123K
25.9K $1.02M
DGX
Quest Diagnostics Inc

Healthcare
821
+ 1.63%
N/A
51.1K $7M
ATR
Aptargroup, Inc.

Healthcare
1.16K
+ 12.8%
$141.7 - $159.83 $165K - $186K
10.2K $1.52M
XLC
Select Sector Spdr Tr Communic

ETFs
1K
+ 11.95%
$94.84 - $105.31 $95.2K - $106K
9.4K $906K
CBU
Community Bank System, Inc.

Financial Services
5.02K
+ 12.49%
$56.08 - $67.99 $281K - $341K
45.2K $2.57M
OKE
Oneok Inc

Energy
1.1K
+ 5.97%
$89.57 - $109.85 $98.9K - $121K
19.6K $1.95M
CMC
Commercial Metals CO

Basic Materials
4.47K
+ 13.07%
$43.22 - $53.05 $193K - $237K
38.7K $1.78M
POOL
Pool Corp

Industrials
547
+ 12.76%
$314.92 - $364.31 $172K - $199K
4.84K $1.54M
V
Visa Inc.

Financial Services
130
+ 15.72%
$306.92 - $362.71 $39.9K - $47.2K
957 $335K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
1.23K
+ 13.35%
$92.51 - $102.81 $114K - $126K
10.4K $965K
GBDC
Golub Capital Bdc, Inc.

Financial Services
4.68K
+ 1.27%
$14.46 - $15.96 $67.6K - $74.7K
373K $5.65M
NEE
Nextera Energy Inc

Utilities
625
+ 5.37%
$66.96 - $76.16 $41.8K - $47.6K
12.3K $869K
KMI
Kinder Morgan, Inc.

Energy
285
+ 2.65%
$26.1 - $31.22 $7.44K - $8.9K
11.1K $315K
TENB
Tenable Holdings, Inc.

Technology
4.62K
+ 13.1%
$34.94 - $44.5 $161K - $206K
39.9K $1.4M
SNX
Td Synnex Corp

Technology
1.81K
+ 12.91%
$103.96 - $144.69 $188K - $261K
15.8K $1.64M
Simplify Exchange Traded Fun
488K
+ 73.65%
N/A
1.15M $0
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
12K
+ 28.25%
N/A
54.5K $0
Jacobs Solutions Inc
4.56K
+ 31.73%
N/A
18.9K $0
Digitalbridge Group Inc
17.1K
+ 13.12%
N/A
148K $0
Tidal Tr Ii
290K
+ 2032.65%
N/A
305K $0
Primo Brands Corporation
34.8K
+ 38.85%
N/A
124K $0
American Healthcare Reit Inc
2.33K
+ 1.49%
N/A
159K $0
ENTG
Entegris Inc

Technology
2.41K
+ 13.08%
$87.48 - $109.53 $210K - $264K
20.8K $1.82M
SMPL
Simply Good Foods CO

Consumer Defensive
4.92K
+ 12.48%
$32.98 - $39.5 $162K - $194K
44.3K $1.53M
LSTR
Landstar System Inc

Industrials
1.04K
+ 13.23%
$146.63 - $177.82 $153K - $185K
8.92K $1.34M
FDIS
Fidelity Covington Tr Msci Con

ETFs
840
+ 12.05%
$82.77 - $101.84 $69.5K - $85.5K
7.81K $660K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
1.03K
+ 0.69%
$11.22 - $11.8 $11.5K - $12.1K
149K $1.67M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
3.12K
+ 6.62%
$119.87 - $145.05 $374K - $453K
50.3K $6.29M
Activity Summary
Buys All Purchases 125 New Holdings 18 Increased Positions 107 Sells All Sells 23 Reductions 23 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Hilton Capital Management, LLC Portfolio

Follow Hilton Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hilton Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hilton Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email