Hilton Capital Management, LLC Incresed Positions in Q3 2024

Hilton Capital Management, LLC

  • $1.22 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XLU
Utilities Sector Spdr

ETFs
169K
+ 96.05%
$67.67 - $80.78 $11.4M - $13.6M
345K $27.9M
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
WMT
Walmart Inc.

Consumer Defensive
77K
+ 75.65%
$66.91 - $81.4 $5.16M - $6.27M
179K $14.4M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
129K
+ 14.0%
$49.7 - $56.11 $6.4M - $7.23M
1.05M $57.6M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
97.6K
+ 6.47%
$50.52 - $50.95 $4.93M - $4.97M
1.61M $81.7M
AVB
Avalonbay Communities Inc

Real Estate
16.1K
+ 36.09%
$200.95 - $234.65 $3.23M - $3.77M
60.6K $13.6M
PLD
Prologis, Inc.

Real Estate
26.5K
+ 56.66%
$111.95 - $132.43 $2.96M - $3.5M
73.2K $9.24M
AVGO
Broadcom Inc.

Technology
36.2K
+ 1727.39%
$136.27 - $1745.86 $4.93M - $63.2M
38.3K $6.61M
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
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
CARR
Carrier Global Corp

Industrials
1.2K
+ 1.3%
$61.9 - $80.88 $74.2K - $97K
93.7K $7.55M
KO
Coca Cola CO

Consumer Defensive
2.54K
+ 1.43%
$62.69 - $73.01 $159K - $185K
180K $12.9M
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
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
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
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
FDVV
Fidelity High Dividend ETF

ETFs
4K
+ 79.01%
$46.26 - $50.65 $185K - $203K
9.07K $459K
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
CRL
Charles River Laboratories International, Inc.

Healthcare
1.14K
+ 17.4%
$187.96 - $245.29 $213K - $278K
7.66K $1.51M
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
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
30.5K
+ 375.8%
N/A
38.6K $0
Thomson Reuters Corp
1.46K
+ 1.79%
N/A
83.2K $0
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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