Hilton Capital Management, LLC Reduced Holdings in Q1 2025

Hilton Capital Management, LLC

  • $1.08 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-32.1K
- 95.15%
$167.43 - $244.7 $5.38M - $7.86M
1.64K $274K
ARES
Ares Management Corp

Financial Services
-27K
- 35.32%
$140.19 - $198.28 $3.79M - $5.36M
49.5K $7.26M
NVDA
Nvidia Corp

Technology
-11K
- 6.14%
$106.98 - $149.43 $1.17M - $1.64M
168K $18.2M
MSFT
Microsoft Corp

Technology
-5.27K
- 6.34%
$375.39 - $447.2 $1.98M - $2.35M
77.7K $29.2M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-20.6K
- 39.9%
$165.25 - $224.62 $3.41M - $4.64M
31.1K $5.16M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-26.7K
- 28.82%
$102.72 - $143.06 $2.74M - $3.82M
65.9K $6.89M
APO
Apollo Global Management, Inc.

Financial Services
-15K
- 20.7%
$126.01 - $172.06 $1.89M - $2.58M
57.4K $7.86M
MRK
Merck & Co., Inc.

Healthcare
-40.8K
- 94.65%
$83.01 - $101.02 $3.39M - $4.12M
2.3K $206K
ACN
Accenture PLC

Technology
-7.16K
- 22.63%
$300.91 - $398.25 $2.15M - $2.85M
24.5K $7.64M
BX
Blackstone Inc.

Financial Services
-7
- 0.01%
$136.53 - $186.74 $956 - $1.31K
75K $10.5M
ARCC
Ares Capital Corp

Financial Services
-61K
- 19.36%
$21.28 - $23.81 $1.3M - $1.45M
254K $5.63M
PRIM
Primoris Services Corp

Industrials
-4.96K
- 11.74%
$57.27 - $89.03 $284K - $442K
37.3K $2.14M
RL
Ralph Lauren Corp

Consumer Cyclical
-3.12K
- 24.33%
$215.68 - $286.74 $672K - $894K
9.69K $2.14M
LYV
Live Nation Entertainment, Inc.

Communication Services
-6.24K
- 26.05%
$115.79 - $154.66 $723K - $966K
17.7K $2.31M
JBBB
Janus Detroit Str Tr Henderson

ETFs
-8.96K
- 1.97%
$48.34 - $49.66 $433K - $445K
447K $21.7M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-744
- 4.1%
$96.88 - $148.78 $72.1K - $111K
17.4K $1.75M
DY
Dycom Industries Inc

Industrials
-235
- 1.3%
$136.75 - $200.56 $32.1K - $47.1K
17.9K $2.73M
BR
Broadridge Financial Solutions, Inc.

Technology
-627
- 7.76%
$221.46 - $244.83 $139K - $154K
7.46K $1.81M
Thomson Reuters Corp
-10K
- 13.46%
N/A
64.3K $0
PM
Philip Morris International Inc.

Consumer Defensive
-1.22K
- 24.09%
$117.15 - $158.79 $143K - $193K
3.83K $608K
ABBV
Abb Vie Inc.

Healthcare
-37
- 1.09%
$169.2 - $216.66 $6.26K - $8.02K
3.36K $703K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-799
- 3.43%
$88.0 - $115.5 $70.3K - $92.3K
22.5K $2.57M
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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