Hilton Capital Management, LLC Reduced Holdings in Q3 2024

Hilton Capital Management, LLC

  • $1.22 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FDIS
Fidelity Covington Tr Msci Con

ETFs
-242
- 5.49%
$75.81 - $88.73 $18.3K - $21.5K
4.16K $368K
RNR
Renaissancere Holdings LTD

Financial Services
-1.49K
- 17.4%
$211.47 - $272.21 $314K - $405K
7.05K $1.92M
KMI
Kinder Morgan, Inc.

Energy
-285
- 2.58%
$19.72 - $22.22 $5.62K - $6.33K
10.8K $237K
CBSH
Commerce Bancshares Inc

Financial Services
-1.58K
- 5.04%
$55.02 - $65.08 $87.2K - $103K
29.8K $1.77M
MGNI
Magnite, Inc.

Communication Services
-4.74K
- 2.95%
$12.37 - $15.84 $58.7K - $75.1K
156K $2.16M
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
-650
- 1.71%
$12.94 - $14.0 $8.41K - $9.1K
37.3K $519K
PRIM
Primoris Services Corp

Industrials
-6.95K
- 12.55%
$47.41 - $59.36 $329K - $412K
48.4K $2.81M
LYV
Live Nation Entertainment, Inc.

Communication Services
-3.21K
- 12.3%
$88.06 - $109.5 $282K - $351K
22.9K $2.5M
BR
Broadridge Financial Solutions, Inc.

Technology
-401
- 4.93%
$196.56 - $218.55 $78.8K - $87.6K
7.74K $1.66M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-1.38K
- 5.93%
$44.45 - $52.25 $61.5K - $72.3K
22K $1.1M
DOX
Amdocs LTD

Technology
-898
- 5.06%
$78.13 - $87.85 $70.2K - $78.9K
16.8K $1.47M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-2.84K
- 1.88%
$11.52 - $12.52 $32.7K - $35.5K
148K $1.83M
CIEN
Ciena Corp

Technology
-6.64K
- 17.86%
$45.77 - $62.46 $304K - $414K
30.5K $1.88M
HLI
Houlihan Lokey, Inc.

Financial Services
-2.36K
- 11.77%
$134.11 - $161.99 $317K - $383K
17.7K $2.8M
TRGP
Targa Resources Corp.

Energy
-126
- 2.11%
$127.86 - $156.46 $16.1K - $19.7K
5.84K $863K
ATR
Aptargroup, Inc.

Healthcare
-446
- 4.89%
$138.54 - $160.11 $61.8K - $71.4K
8.68K $1.39M
NEE
Nextera Energy Inc

Utilities
-702
- 5.65%
$69.9 - $84.97 $49.1K - $59.6K
11.7K $990K
TECH
Bio Techne Corp

Healthcare
-1.28K
- 4.94%
$70.96 - $82.35 $91K - $106K
24.7K $1.97M
COLD
Americold Realty Trust

Real Estate
-4.07K
- 4.85%
$25.65 - $30.24 $104K - $123K
79.9K $2.26M
RL
Ralph Lauren Corp

Consumer Cyclical
-652
- 5.07%
$158.53 - $197.61 $103K - $129K
12.2K $2.37M
ICFI
Icf International, Inc.

Industrials
-654
- 5.13%
$129.47 - $169.48 $84.7K - $111K
12.1K $2.02M
TDY
Teledyne Technologies Inc

Technology
-285
- 5.26%
$381.47 - $437.71 $109K - $125K
5.13K $2.25M
CMS
Cms Energy Corp

Utilities
-988
- 5.02%
$58.7 - $70.62 $58K - $69.8K
18.7K $1.32M
PRMW
Primo Water Corp

Consumer Defensive
-3.72K
- 4.86%
$20.4 - $25.47 $75.9K - $94.7K
72.8K $1.84M
CWEN
Clearway Energy, Inc.

Utilities
-2.77K
- 5.25%
$24.11 - $30.68 $66.7K - $84.9K
50K $1.53M
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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