Hilton Capital Management, LLC Incresed Positions in Q1 2025

Hilton Capital Management, LLC

  • $1.08 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MBB
Ishares Tr

ETFs
482K
+ 137.37%
$90.37 - $94.08 $43.5M - $45.3M
832K $78M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
75.1K
+ 57.95%
$114.57 - $118.14 $8.61M - $8.87M
205K $24.2M
PG
Procter & Gamble CO

Consumer Defensive
46.7K
+ 2949.46%
$158.56 - $176.26 $7.4M - $8.23M
48.3K $8.23M
GOOGL
Alphabet Inc.

Communication Services
48.3K
+ 690.21%
$154.33 - $206.19 $7.46M - $9.96M
55.3K $8.55M
WMB
Williams Companies, Inc.

Energy
104K
+ 1693.67%
$54.02 - $61.09 $5.62M - $6.36M
110K $6.59M
META
Meta Platforms, Inc.

Communication Services
8.29K
+ 31.56%
$576.36 - $736.67 $4.78M - $6.1M
34.5K $19.9M
RSG
Republic Services, Inc.

Industrials
201
+ 0.34%
$200.09 - $242.16 $40.2K - $48.7K
58.7K $14.2M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
21.8K
+ 25.98%
$91.45 - $91.75 $1.99M - $2M
106K $9.7M
VGSH
Vanguard

ETFs
27.2K
+ 20.01%
$58.07 - $58.69 $1.58M - $1.6M
163K $9.58M
KO
Coca Cola CO

Consumer Defensive
1.42K
+ 0.89%
$60.81 - $72.32 $86.4K - $103K
161K $11.5M
AZN
Astrazeneca PLC

Healthcare
1.58K
+ 1.01%
$65.37 - $77.96 $103K - $123K
157K $11.5M
VCIT
Vanguard Intermediate Term Cor

ETFs
8.54K
+ 2.31%
$79.17 - $82.04 $676K - $700K
378K $30.9M
XLU
Utilities Sector Spdr

ETFs
2.62K
+ 0.86%
$74.7 - $80.27 $196K - $210K
308K $24.3M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
3.65K
+ 0.39%
$77.7 - $78.94 $283K - $288K
938K $74M
IDA
Idacorp Inc

Utilities
8.91K
+ 52.63%
$105.58 - $119.04 $941K - $1.06M
25.8K $3M
IRT
Independence Realty Trust, Inc.

Real Estate
30.8K
+ 8.69%
$18.23 - $21.8 $562K - $672K
386K $8.19M
AMGN
Amgen Inc

Healthcare
243
+ 1.28%
$258.59 - $327.36 $62.8K - $79.5K
19.2K $5.98M
MCD
Mcdonalds Corp

Consumer Cyclical
423
+ 1.13%
$279.74 - $321.29 $118K - $136K
37.8K $11.8M
EQT
Eqt Corp

Energy
9.24K
+ 15.31%
$46.16 - $54.25 $426K - $501K
69.6K $3.72M
TDY
Teledyne Technologies Inc

Technology
1.38K
+ 25.74%
$455.51 - $518.84 $630K - $718K
6.76K $3.37M
IBM
International Business Machines Corp

Technology
609
+ 2.45%
$217.4 - $264.74 $132K - $161K
25.5K $6.34M
LLY
Eli Lilly & CO

Healthcare
35
+ 0.23%
$725.72 - $929.72 $25.4K - $32.5K
15.2K $12.6M
BWXT
Bwx Technologies, Inc.

Industrials
9.29K
+ 61.73%
$96.59 - $128.46 $898K - $1.19M
24.3K $2.4M
STE
Steris PLC

Healthcare
2.27K
+ 32.99%
$202.46 - $232.74 $460K - $529K
9.16K $2.08M
PLD
Prologis, Inc.

Real Estate
2.26K
+ 3.5%
$103.59 - $124.04 $234K - $280K
66.7K $7.46M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
6.66K
+ 30.54%
$90.12 - $109.07 $600K - $726K
28.5K $2.75M
COLD
Americold Realty Trust

Real Estate
25.8K
+ 30.9%
$20.74 - $23.05 $536K - $595K
109K $2.35M
MKC
Mccormick & CO Inc

Consumer Defensive
1.21K
+ 2.05%
$71.24 - $84.73 $86.3K - $103K
60.3K $4.97M
JPM
Jpmorgan Chase & CO

Financial Services
953
+ 2.56%
$225.19 - $279.95 $215K - $267K
38.1K $9.35M
CWEN
Clearway Energy, Inc.

Utilities
6.7K
+ 12.77%
$24.63 - $30.42 $165K - $204K
59.1K $1.79M
TSCO
Tractor Supply CO

Consumer Cyclical
971
+ 0.58%
$51.66 - $57.94 $50.2K - $56.3K
168K $9.26M
EPD
Enterprise Products Partners L.P.

Energy
800
+ 0.61%
$31.75 - $34.14 $25.4K - $27.3K
133K $4.54M
CTRA
Coterra Energy Inc.

Energy
6.92K
+ 12.82%
$25.51 - $29.83 $176K - $206K
60.9K $1.76M
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
24.5K
+ 65.55%
$13.65 - $14.45 $334K - $353K
61.8K $879K
CMS
Cms Energy Corp

Utilities
2.53K
+ 12.96%
$64.99 - $75.11 $165K - $190K
22.1K $1.66M
RS
Reliance Steel & Aluminum CO

Basic Materials
794
+ 13.29%
$266.61 - $302.66 $212K - $240K
6.77K $1.95M
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
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
MGY
Magnolia Oil & Gas Corp

Energy
5.53K
+ 13.09%
$22.26 - $26.58 $123K - $147K
47.8K $1.21M
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
PFF
Ishares Trust Ishares Pfd And

ETFs
37.1K
+ 2.7%
$30.73 - $32.26 $1.14M - $1.2M
1.41M $43.3M
TECH
Bio Techne Corp

Healthcare
9.77K
+ 32.13%
$58.47 - $78.75 $571K - $770K
40.2K $2.36M
RNR
Renaissancere Holdings LTD

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