Hilton Capital Management, LLC Sells in Q3 2024

Hilton Capital Management, LLC

  • $1.22 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
-138K
- 69.9%
$149.54 - $192.66 $20.7M - $26.7M
59.6K $9.97M
XLC
Select Sector Spdr Tr Communic

ETFs
-238K
- 78.37%
$82.16 - $90.4 $19.6M - $21.6M
65.8K $5.95M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-719K
- 92.89%
$20.69 - $21.17 $14.9M - $15.2M
55.1K $1.16M
MSFT
Microsoft Corp

Technology
-21K
- 18.8%
$395.15 - $467.56 $8.3M - $9.82M
90.7K $39M
V
Visa Inc.

Financial Services
-34.1K
- 97.5%
$253.74 - $291.56 $8.65M - $9.94M
875 $240K
ORCL
Oracle Corp

Technology
-50K
- 95.03%
$125.9 - $170.35 $6.3M - $8.52M
2.62K $445K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-57.2K
- 40.22%
$91.42 - $91.82 $5.23M - $5.26M
85.1K $7.81M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-25.9K
- 30.77%
$147.95 - $191.05 $3.84M - $4.95M
58.4K $10.1M
TJX
Tjx Companies Inc

Consumer Cyclical
-35.4K
- 28.6%
$107.93 - $120.23 $3.82M - $4.25M
88.3K $10.4M
TSCO
Tractor Supply CO

Consumer Cyclical
-12.2K
- 24.36%
$251.95 - $290.93 $3.07M - $3.54M
37.8K $11M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-3.61K
- 32.69%
$109.03 - $210.9 $394K - $762K
7.44K $810K
AMZN
Amazon Com Inc

Consumer Cyclical
-4.31K
- 5.15%
$161.02 - $200.0 $694K - $862K
79.4K $14.8M
CYBR
Cyber Ark Software Ltd.

Technology
-3.55K
- 34.55%
$241.52 - $291.61 $857K - $1.04M
6.73K $1.96M
NVDA
Nvidia Corp

Technology
-3.22K
- 1.76%
$98.91 - $134.91 $318K - $434K
179K $21.8M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-3.05K
- 28.16%
$233.02 - $278.99 $710K - $850K
7.77K $2.05M
ENTG
Entegris Inc

Technology
-970
- 5.22%
$98.09 - $146.48 $95.1K - $142K
17.6K $1.98M
MMS
Maximus, Inc.

Industrials
-5.79K
- 27.96%
$84.08 - $93.17 $487K - $540K
14.9K $1.39M
AAPL
Apple Inc.

Technology
-16.1K
- 10.58%
$207.23 - $234.82 $3.33M - $3.77M
136K $31.6M
NVT
N Vent Electric PLC

Industrials
-1.78K
- 5.11%
$60.72 - $81.19 $108K - $145K
33.1K $2.33M
SAIA
Saia Inc

Industrials
-258
- 5.37%
$367.6 - $509.42 $94.8K - $131K
4.55K $1.99M
DY
Dycom Industries Inc

Industrials
-4.28K
- 21.56%
$165.44 - $197.22 $708K - $844K
15.6K $3.06M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-2.36K
- 12.01%
$95.75 - $118.1 $226K - $279K
17.3K $1.93M
CLH
Clean Harbors Inc

Industrials
-2.12K
- 13.17%
$219.55 - $249.19 $465K - $528K
14K $3.37M
GOOGL
Alphabet Inc.

Communication Services
-800
- 10.15%
$148.65 - $191.18 $119K - $153K
7.08K $1.17M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-1.04K
- 4.46%
$76.83 - $91.38 $79.7K - $94.8K
22.2K $1.83M
CTRA
Coterra Energy Inc.

Energy
-2.59K
- 4.79%
$22.62 - $27.37 $58.5K - $70.8K
51.4K $1.23M
TENB
Tenable Holdings, Inc.

Technology
-2.07K
- 5.78%
$38.98 - $47.15 $80.7K - $97.6K
33.7K $1.37M
ASH
Ashland Global Holdings Inc

Basic Materials
-748
- 4.91%
$81.74 - $97.42 $61.1K - $72.9K
14.5K $1.26M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.8K
- 27.17%
$81.31 - $83.29 $147K - $150K
4.84K $402K
SMPL
Simply Good Foods CO

Consumer Defensive
-1.76K
- 4.47%
$31.31 - $37.21 $55K - $65.4K
37.5K $1.31M
CVX
Chevron Corp

Energy
-606
- 24.81%
$137.88 - $161.97 $83.6K - $98.2K
1.84K $270K
MGY
Magnolia Oil & Gas Corp

Energy
-2.06K
- 4.85%
$23.16 - $27.25 $47.8K - $56.2K
40.4K $988K
RS
Reliance Steel & Aluminum CO

Basic Materials
-352
- 5.8%
$271.23 - $308.75 $95.5K - $109K
5.72K $1.65M
QCOM
Qualcomm Inc

Technology
-190
- 13.83%
$156.12 - $209.64 $29.7K - $39.8K
1.18K $201K
CMC
Commercial Metals CO

Basic Materials
-1.17K
- 5.16%
$48.67 - $60.35 $57.1K - $70.8K
21.6K $1.19M
EME
Emcor Group, Inc.

Industrials
-1.25K
- 17.14%
$340.22 - $435.6 $425K - $544K
6.04K $2.6M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-545
- 5.83%
$111.59 - $129.08 $60.8K - $70.3K
8.8K $1.05M
XOM
Exxon Mobil Corp

Energy
-455
- 9.73%
$109.72 - $119.0 $49.9K - $54.1K
4.22K $494K
LSTR
Landstar System Inc

Industrials
-385
- 4.86%
$173.24 - $193.87 $66.7K - $74.6K
7.54K $1.42M
EPD
Enterprise Products Partners L.P.

Energy
-1.64K
- 1.22%
$27.88 - $30.0 $45.8K - $49.3K
133K $3.87M
SNX
Td Synnex Corp

Technology
-673
- 4.79%
$109.37 - $122.34 $73.6K - $82.3K
13.4K $1.61M
LMT
Lockheed Martin Corp

Industrials
-152
- 21.84%
$460.3 - $584.56 $70K - $88.9K
544 $318K
PG
Procter & Gamble CO

Consumer Defensive
-103
- 7.65%
$160.76 - $177.82 $16.6K - $18.3K
1.24K $215K
VGLT
Vanguard Long Term Treasury Et

ETFs
-350
- 7.0%
$56.52 - $63.23 $19.8K - $22.1K
4.65K $286K
BMLPRH
Bk Of America Dep Shs Rsptg 1/
-1.23K
- 3.0%
N/A
39.7K $0
Jacobs Solutions Inc
-643
- 4.47%
N/A
13.7K $0
Digitalbridge Group Inc
-6.27K
- 4.78%
N/A
125K $0
WBSPRG
Webster Finl Corp Depositary S
-1.5K
- 3.9%
N/A
37K $0
TLRY
Tilray Brands, Inc.

Healthcare
-1K
- 1.03%
$1.62 - $2.03 $1.62K - $2.03K
95.9K $167K
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
Track This Portfolio

Track Hilton Capital Management, LLC Portfolio

Follow Hilton Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hilton Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hilton Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email