Hilton Capital Management, LLC Portfolio Holdings

Hilton Capital Management, LLC

  • $1.22 Billion
  • Q3 2024

Hilton Capital Management, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.22 Billion distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Sht Term Corp Bd ETF with a value of $94.4M, Ishares Tr with a value of $88.6M, Janus Detroit Str Tr Janus Hen with a value of $81.7M, J P Morgan ETF Tr Nasdaq Equit with a value of $57.6M, and Ishares Trust Ishares Pfd And with a value of $48M.

Examining the 13F form we can see an increase of $63.1M in the current position value, from $1.16B to 1.22B.

Below you can find more details about Hilton Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.22 Billion
ETFs: $587 Million
Technology: $154 Million
Financial Services: $106 Million
Industrials: $77.4 Million
Consumer Cyclical: $74.5 Million
Healthcare: $70 Million
Consumer Defensive: $58.6 Million
Real Estate: $50 Million
Other: $44.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$39 Million 3.2% of portfolio
90,719
Q3 2024 Reduced 18.8%
$4.07T
$31.6 Million 2.59% of portfolio
135,717
Q3 2024 Reduced 10.58%
$325B
$21.8 Million 1.78% of portfolio
179,364
Q3 2024 Reduced 1.76%
$18B
$16.4 Million 1.34% of portfolio
100,717
Q3 2024 Added 1.25%
$65B
$15.6 Million 1.28% of portfolio
77,793
Q3 2024 New
$740B
$15.1 Million 1.24% of portfolio
17,070
Q3 2024 Added 1.53%
$55B
$14.9 Million 1.22% of portfolio
40,832
Q3 2024 Added 103.02%
$2.35T
$14.8 Million 1.21% of portfolio
79,420
Q3 2024 Reduced 5.15%
$259B
$14.4 Million 1.18% of portfolio
178,898
Q3 2024 Added 75.65%
$30.7B
$13.8 Million 1.13% of portfolio
88,686
Q3 2024 Added 0.86%
$31.7B
$13.6 Million 1.12% of portfolio
60,584
Q3 2024 Added 36.09%
$208B
$13.7 Million 1.12% of portfolio
175,492
Q3 2024 Added 2.29%
$418B
$13.4 Million 1.1% of portfolio
33,042
Q3 2024 Added 1.61%
$218B
$13 Million 1.06% of portfolio
42,653
Q3 2024 Added 2.22%
$274B
$12.9 Million 1.06% of portfolio
180,198
Q3 2024 Added 1.43%
$225B
$12.7 Million 1.04% of portfolio
35,900
Q3 2024 Added 2.64%
$196B
$11.5 Million 0.94% of portfolio
23,250
Q3 2024 Added 0.94%
$30.5B
$11 Million 0.9% of portfolio
37,829
Q3 2024 Reduced 24.36%
$143B
$10.4 Million 0.85% of portfolio
88,274
Q3 2024 Reduced 28.6%
$215B
$10.4 Million 0.85% of portfolio
61,229
Q3 2024 Added 1.35%
$106B
$10.3 Million 0.84% of portfolio
82,515
Q3 2024 Added 2.12%
$1.04T
$10.1 Million 0.83% of portfolio
58,359
Q3 2024 Reduced 30.77%
$1.2T
$9.97 Million 0.82% of portfolio
59,631
Q3 2024 Reduced 69.9%
$269B
$9.89 Million 0.81% of portfolio
175,199
Q3 2024 Added 3.01%
$454B
$9.36 Million 0.77% of portfolio
16,005
Q3 2024 Added 2.66%
$101B
$9.24 Million 0.76% of portfolio
73,159
Q3 2024 Added 56.66%
$699B
$8.96 Million 0.73% of portfolio
42,494
Q3 2024 Added 0.75%
$15.6B
$7.81 Million 0.64% of portfolio
56,953
Q3 2024 New
$4.83B
$7.57 Million 0.62% of portfolio
369,415
Q3 2024 New
$58.8B
$7.55 Million 0.62% of portfolio
93,749
Q3 2024 Added 1.3%
$0
$7.48 Million 0.61% of portfolio
357,173
Q3 2024 Added 2.29%
$142B
$6.94 Million 0.57% of portfolio
21,527
Q3 2024 Added 2.21%
$60.6B
$6.69 Million 0.55% of portfolio
42,924
Q3 2024 Added 1.52%
$97.3B
$6.61 Million 0.54% of portfolio
38,302
Q3 2024 Added 1,727.39%
$10.7B
$6.43 Million 0.53% of portfolio
331,886
Q3 2024 Added 3.88%
$72.8B
$6.27 Million 0.51% of portfolio
20,737
Q3 2024 New
$20.3B
$5.81 Million 0.48% of portfolio
35,368
Q3 2024 Added 1.65%
$8.95B
$5.67 Million 0.46% of portfolio
50,697
Q3 2024 Added 5.39%
$253B
$5.54 Million 0.45% of portfolio
48,793
Q3 2024 Added 1.79%
$20.1B
$5.47 Million 0.45% of portfolio
66,412
Q3 2024 Added 2.66%
$110B
$4.9 Million 0.4% of portfolio
21,286
Q3 2024 New
$24.6B
$4.78 Million 0.39% of portfolio
49,891
Q3 2024 Added 2.41%
$362B
$3.98 Million 0.33% of portfolio
100,401
Q3 2024 New
$26.6B
$4.06 Million 0.33% of portfolio
32,867
Q3 2024 New
$68.1B
$3.87 Million 0.32% of portfolio
133,112
Q3 2024 Reduced 1.22%
$157B
$3.8 Million 0.31% of portfolio
18,368
Q3 2024 Added 1.27%
$0
$3.68 Million 0.3% of portfolio
186,181
Q3 2024 Added 3.13%
$13.4B
$3.37 Million 0.28% of portfolio
13,954
Q3 2024 Reduced 13.17%
$5.29B
$3.06 Million 0.25% of portfolio
15,560
Q3 2024 Reduced 21.56%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $1.22 Billion
  • Prior Value $1.16 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 26 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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