Hilton Capital Management, LLC Portfolio Holdings

Hilton Capital Management, LLC

  • $1.15 Billion
  • Q2 2025

Hilton Capital Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.15 Billion distributed in 170 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 $75.9M, Janus Detroit Str Tr Janus Hen with a value of $75.3M, J P Morgan ETF Tr Nasdaq Equit with a value of $62.2M, J P Morgan Exchange Traded Fd with a value of $44M, and J P Morgan Exchange Traded Fd with a value of $41.8M.

Examining the 13F form we can see an increase of $65.1M in the current position value, from $1.08B to 1.15B.

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

Portfolio value $1.15 Billion
ETFs: $523 Million
Technology: $170 Million
Financial Services: $72.7 Million
Consumer Cyclical: $70.2 Million
Industrials: $64.3 Million
Communication Services: $63.3 Million
Healthcare: $45.6 Million
Real Estate: $29 Million
Other: $67 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.8T
$38.3 Million 3.34% of portfolio
77,082
Q2 2025 Reduced 0.82%
$1.69T
$25.7 Million 2.24% of portfolio
34,832
Q2 2025 Added 0.84%
$3.76T
$25.1 Million 2.19% of portfolio
122,376
Q2 2025 Reduced 3.97%
$443B
$21.6 Million 1.88% of portfolio
136,445
Q2 2025 Reduced 18.68%
$2.32T
$17.9 Million 1.56% of portfolio
81,655
Q2 2025 Added 0.06%
$1.44T
$15.3 Million 1.33% of portfolio
86,665
Q2 2025 Added 56.68%
$788B
$12.8 Million 1.12% of portfolio
58,741
Q2 2025 Added 1.05%
$72.2B
$12 Million 1.04% of portfolio
48,639
Q2 2025 Reduced 17.12%
$129B
$11.2 Million 0.98% of portfolio
75,137
Q2 2025 Added 0.13%
$900B
$11.1 Million 0.97% of portfolio
38,255
Q2 2025 Added 0.36%
$27.3B
$11.1 Million 0.96% of portfolio
54,395
Q2 2025 Reduced 0.33%
$225B
$11 Million 0.95% of portfolio
37,516
Q2 2025 Reduced 0.7%
$247B
$10.9 Million 0.95% of portfolio
156,075
Q2 2025 Reduced 0.52%
$433B
$11 Million 0.95% of portfolio
29,875
Q2 2025 Added 0.67%
$1.47T
$10.9 Million 0.95% of portfolio
61,310
Q1 2025 Added 3.09%
$162B
$9.65 Million 0.84% of portfolio
78,130
Q2 2025 Reduced 1.03%
$6.73B
$8.89 Million 0.77% of portfolio
168,444
Q2 2025 Added 0.19%
$718B
$8.7 Million 0.76% of portfolio
11,166
Q2 2025 Reduced 26.71%
$31.4B
$8.58 Million 0.75% of portfolio
49,539
Q2 2025 Added 0.06%
$82.8B
$8.16 Million 0.71% of portfolio
57,521
Q2 2025 Added 0.21%
$159B
$8.13 Million 0.71% of portfolio
132,919
Q2 2025 New
$374B
$7.6 Million 0.66% of portfolio
47,686
Q2 2025 Reduced 1.22%
$150B
$7.49 Million 0.65% of portfolio
25,061
Q2 2025 Added 2.41%
$227B
$7.5 Million 0.65% of portfolio
25,440
Q2 2025 Reduced 0.26%
$273B
$7.24 Million 0.63% of portfolio
104,328
Q2 2025 Added 35.86%
$13.8B
$7.07 Million 0.62% of portfolio
67,876
Q2 2025 Added 3.0%
$106B
$6.97 Million 0.61% of portfolio
66,346
Q2 2025 Reduced 0.55%
$1.34T
$7.05 Million 0.61% of portfolio
31,115
Q2 2025 Added 0.1%
$15.6B
$6.95 Million 0.61% of portfolio
50,716
Q2 2025 Reduced 0.67%
$3.9B
$6.93 Million 0.6% of portfolio
391,625
Q2 2025 Added 1.5%
$8.18B
$6.82 Million 0.59% of portfolio
53,076
Q2 2025 Added 5.58%
$79.9B
$6.66 Million 0.58% of portfolio
49,956
Q2 2025 Added 1.48%
$25.5B
$6.09 Million 0.53% of portfolio
47,094
Q2 2025 Reduced 0.43%
$7.25B
$6.09 Million 0.53% of portfolio
145,091
Q2 2025 Added 1.63%
$89.5B
$5.56 Million 0.48% of portfolio
19,060
Q2 2025 Added 1.78%
$301B
$5.3 Million 0.46% of portfolio
22,241
Q2 2025 Added 3.18%
$148B
$5.32 Million 0.46% of portfolio
19,059
Q2 2025 Reduced 0.65%
$17.3B
$4.57 Million 0.4% of portfolio
60,335
Q2 2025 Added 0.01%
$18.7B
$4.48 Million 0.39% of portfolio
76,828
Q2 2025 Added 10.43%
$69.1B
$4.07 Million 0.35% of portfolio
131,357
Q2 2025 Reduced 1.17%
$7.6B
$3.82 Million 0.33% of portfolio
15,648
Q2 2025 Reduced 12.6%
$12.8B
$3.8 Million 0.33% of portfolio
16,446
Q2 2025 Reduced 0.24%
$26.1B
$3.83 Million 0.33% of portfolio
7,472
Q2 2025 Added 10.52%
$309B
$3.66 Million 0.32% of portfolio
45,635
Q2 2025 New
$10.2B
$3.7 Million 0.32% of portfolio
20,549
Q2 2025 Reduced 1.89%
$19B
$3.55 Million 0.31% of portfolio
8,733
Q2 2025 Added 10.28%
$15.4B
$3.51 Million 0.31% of portfolio
24,359
Q2 2025 Added 0.04%
$30B
$3.54 Million 0.31% of portfolio
6,622
Q2 2025 Reduced 9.15%
$15.8B
$3.58 Million 0.31% of portfolio
48,881
Q2 2025 Added 10.62%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $1.15 Billion
  • Prior Value $1.08 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 22 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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