Hilton Capital Management, LLC Reduced Holdings in Q2 2025

Hilton Capital Management, LLC

  • $1.15 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MBB
Ishares Tr

ETFs
-526K
- 63.22%
$91.41 - $94.22 $48.1M - $49.6M
306K $28.7M
PFF
Ishares Trust Ishares Pfd And

ETFs
-1.04M
- 73.58%
$29.0 - $30.68 $30.1M - $31.8M
373K $11.4M
WMT
Walmart Inc.

Consumer Defensive
-156K
- 98.05%
$81.79 - $99.98 $12.7M - $15.6M
3.11K $303K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-78.6K
- 38.4%
$116.93 - $119.39 $9.19M - $9.39M
126K $15M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-13K
- 75.98%
$416.06 - $551.64 $5.41M - $7.17M
4.11K $2.27M
LLY
Eli Lilly & CO

Healthcare
-4.07K
- 26.71%
$713.71 - $898.95 $2.9M - $3.66M
11.2K $8.7M
ADI
Analog Devices Inc

Technology
-18.3K
- 95.42%
$164.6 - $238.02 $3.01M - $4.36M
879 $209K
AAPL
Apple Inc.

Technology
-5.06K
- 3.97%
$172.42 - $223.89 $873K - $1.13M
122K $25.1M
OWL
Blue Owl Capital Inc.

Financial Services
-116K
- 39.56%
$15.9 - $21.16 $1.85M - $2.46M
178K $3.42M
RSG
Republic Services, Inc.

Industrials
-10K
- 17.12%
$227.2 - $258.07 $2.28M - $2.59M
48.6K $12M
MCD
Mcdonalds Corp

Consumer Cyclical
-266
- 0.7%
$285.55 - $321.23 $76K - $85.4K
37.5K $11M
AMGN
Amgen Inc

Healthcare
-125
- 0.65%
$262.28 - $309.85 $32.8K - $38.7K
19.1K $5.32M
AVB
Avalonbay Communities Inc

Real Estate
-178
- 0.33%
$187.23 - $215.61 $33.3K - $38.4K
54.4K $11.1M
PG
Procter & Gamble CO

Consumer Defensive
-587
- 1.22%
$157.66 - $172.39 $92.5K - $101K
47.7K $7.6M
AZN
Astrazeneca PLC

Healthcare
-818
- 0.52%
$64.87 - $75.0 $53.1K - $61.4K
156K $10.9M
PLD
Prologis, Inc.

Real Estate
-367
- 0.55%
$89.76 - $112.34 $32.9K - $41.2K
66.3K $6.97M
EPD
Enterprise Products Partners L.P.

Energy
-1.56K
- 1.17%
$28.95 - $34.22 $45K - $53.2K
131K $4.07M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-10.3K
- 0.69%
$49.79 - $50.75 $511K - $520K
1.48M $75.3M
BR
Broadridge Financial Solutions, Inc.

Technology
-863
- 11.57%
$217.22 - $246.25 $187K - $213K
6.59K $1.6M
RL
Ralph Lauren Corp

Consumer Cyclical
-2.55K
- 26.28%
$182.34 - $286.22 $464K - $729K
7.15K $1.96M
NEE
Nextera Energy Inc

Utilities
-2.32K
- 18.87%
$64.11 - $75.0 $148K - $174K
9.96K $691K
ABBV
Abb Vie Inc.

Healthcare
-66
- 1.97%
$170.16 - $206.27 $11.2K - $13.6K
3.29K $610K
FDIS
Fidelity Covington Tr Msci Con

ETFs
-1.51K
- 19.34%
$75.33 - $94.56 $114K - $143K
6.3K $592K
CVX
Chevron Corp

Energy
-86
- 4.13%
$133.73 - $168.51 $11.5K - $14.5K
2K $285K
XOM
Exxon Mobil Corp

Energy
-117
- 2.74%
$99.93 - $119.04 $11.7K - $13.9K
4.15K $447K
DGX
Quest Diagnostics Inc

Healthcare
-343
- 0.67%
N/A
50.7K $6.95M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-325
- 4.65%
$63.54 - $68.5 $20.7K - $22.3K
6.67K $449K
WM
Waste Management Inc

Industrials
-96
- 8.7%
$216.47 - $242.1 $20.8K - $23.2K
1.01K $230K
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
-1.25K
- 2.02%
$12.41 - $14.27 $15.5K - $17.8K
60.5K $857K
V
Visa Inc.

Financial Services
-46
- 4.81%
$308.27 - $373.31 $14.2K - $17.2K
911 $323K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-123
- 2.83%
$82.21 - $83.12 $10.1K - $10.2K
4.22K $349K
QCOM
Qualcomm Inc

Technology
-77
- 5.41%
$124.66 - $159.48 $9.6K - $12.3K
1.35K $214K
American Healthcare Reit Inc
-2.43K
- 1.53%
N/A
157K $0
Simplify Exchange Traded Fun
-255K
- 22.16%
N/A
896K $0
Thomson Reuters Corp
-536
- 0.83%
N/A
63.7K $0
Tidal Tr Ii
-6.18K
- 2.03%
N/A
298K $0
ICE
Intercontinental Exchange, Inc.

Financial Services
-85
- 5.34%
$151.62 - $183.47 $12.9K - $15.6K
1.51K $276K
TJX
Tjx Companies Inc

Consumer Cyclical
-810
- 1.03%
$119.13 - $135.03 $96.5K - $109K
78.1K $9.65M
XLC
Select Sector Spdr Tr Communic

ETFs
-452
- 4.81%
$86.13 - $108.53 $38.9K - $49.1K
8.95K $971K
PM
Philip Morris International Inc.

Consumer Defensive
-130
- 3.39%
$149.23 - $184.95 $19.4K - $24K
3.7K $674K
AVGO
Broadcom Inc.

Technology
-256
- 15.61%
$146.29 - $275.65 $37.5K - $70.6K
1.38K $381K
HLI
Houlihan Lokey, Inc.

Financial Services
-396
- 1.89%
$141.59 - $182.75 $56.1K - $72.4K
20.5K $3.7M
NTAP
Net App, Inc.

Technology
-1.71K
- 5.6%
$76.1 - $106.55 $130K - $182K
28.7K $3.06M
XYL
Xylem Inc.

Industrials
-205
- 0.43%
$102.86 - $129.5 $21.1K - $26.5K
47.1K $6.09M
CLH
Clean Harbors Inc

Industrials
-39
- 0.24%
$182.1 - $233.5 $7.1K - $9.11K
16.4K $3.8M
XLU
Utilities Sector Spdr

ETFs
-1.77K
- 0.57%
$73.09 - $82.77 $130K - $147K
307K $25M
EME
Emcor Group, Inc.

Industrials
-667
- 9.15%
$342.02 - $534.89 $228K - $357K
6.62K $3.54M
DY
Dycom Industries Inc

Industrials
-2.26K
- 12.6%
$138.96 - $245.71 $313K - $554K
15.6K $3.82M
IBM
International Business Machines Corp

Technology
-66
- 0.26%
$221.03 - $294.78 $14.6K - $19.5K
25.4K $7.5M
Activity Summary
Buys All Purchases 104 New Holdings 22 Increased Positions 82 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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