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
$406B
$3.61 Million 0.31% of portfolio
76,227
Q2 2025 New
$8.29B
$3.42 Million 0.3% of portfolio
177,902
Q2 2025 Reduced 39.56%
$8.57B
$3.43 Million 0.3% of portfolio
31,469
Q2 2025 Added 10.59%
$6.34B
$3.29 Million 0.29% of portfolio
28,479
Q2 2025 Added 10.21%
$4.24B
$3.17 Million 0.28% of portfolio
55,672
Q2 2025 Added 53.0%
$3.17B
$3.22 Million 0.28% of portfolio
133,566
Q2 2025 Reduced 17.96%
$6.5B
$3.2 Million 0.28% of portfolio
41,115
Q2 2025 Added 10.31%
$19.4B
$3.22 Million 0.28% of portfolio
39,603
Q2 2025 Added 23.83%
$27B
$3.06 Million 0.27% of portfolio
28,730
Q2 2025 Reduced 5.6%
$40B
$2.96 Million 0.26% of portfolio
19,585
Q2 2025 Added 10.51%
$3.16B
$2.83 Million 0.25% of portfolio
49,827
Q2 2025 Added 10.25%
$11.7B
$2.84 Million 0.25% of portfolio
15,739
Q2 2025 Added 10.98%
$9.23B
$2.76 Million 0.24% of portfolio
19,234
Q2 2025 Added 10.45%
$13.3B
$2.67 Million 0.23% of portfolio
24,753
Q2 2025 Added 10.07%
$4.56B
$2.59 Million 0.23% of portfolio
41,558
Q2 2025 Added 10.47%
$7.12B
$2.54 Million 0.22% of portfolio
40,928
Q2 2025 Added 10.59%
$25B
$2.43 Million 0.21% of portfolio
10,123
Q2 2025 Added 10.53%
$14.5B
$2.38 Million 0.21% of portfolio
17,532
Q2 2025 Added 10.92%
$17.5B
$2.36 Million 0.21% of portfolio
10,144
Q2 2025 Added 10.44%
$4.47B
$2.37 Million 0.21% of portfolio
23,949
Q2 2025 Added 55.54%
$2.01B
$2.28 Million 0.2% of portfolio
44,280
Q2 2025 Added 10.19%
$17.2B
$2.35 Million 0.2% of portfolio
7,493
Q2 2025 Added 10.68%
$7.16B
$2.18 Million 0.19% of portfolio
57,656
Q2 2025 Added 10.5%
$3.36B
$2.16 Million 0.19% of portfolio
63,897
Q2 2025 Added 60.19%
$7.65B
$2.22 Million 0.19% of portfolio
22,306
Q2 2025 Added 10.72%
$10.8B
$2.23 Million 0.19% of portfolio
9,169
Q2 2025 Added 10.09%
$2.36B
$2.09 Million 0.18% of portfolio
65,443
Q2 2025 Added 10.65%
$6.79B
$2.09 Million 0.18% of portfolio
42,743
Q2 2025 Added 10.53%
$13.5B
$1.96 Million 0.17% of portfolio
7,146
Q2 2025 Reduced 26.28%
$18.8B
$1.93 Million 0.17% of portfolio
8,803
Q2 2025 Added 84.09%
$3.71B
$2.01 Million 0.17% of portfolio
120,817
Q2 2025 Added 10.4%
$10.4B
$2 Million 0.17% of portfolio
21,932
Q2 2025 Added 10.44%
$13B
$1.86 Million 0.16% of portfolio
23,032
Q2 2025 Added 10.7%
$19.4B
$1.71 Million 0.15% of portfolio
67,386
Q2 2025 Added 10.68%
$20.8B
$1.74 Million 0.15% of portfolio
25,102
Q2 2025 Added 13.73%
$8.84B
$1.77 Million 0.15% of portfolio
11,293
Q2 2025 Added 10.3%
$8.26B
$1.64 Million 0.14% of portfolio
5,968
Q2 2025 Added 10.74%
$12.9B
$1.55 Million 0.14% of portfolio
5,324
Q2 2025 Added 10.11%
$3.06B
$1.6 Million 0.14% of portfolio
50,736
Q2 2025 New
$38.9B
$1.6 Million 0.14% of portfolio
6,594
Q2 2025 Reduced 11.57%
$32.6B
$1.6 Million 0.14% of portfolio
19,609
Q1 2025 Added 5.97%
$2.69B
$1.54 Million 0.13% of portfolio
48,850
Q2 2025 Added 10.3%
$4.62B
$1.39 Million 0.12% of portfolio
9,989
Q2 2025 Added 11.98%
$4.49B
$1.19 Million 0.1% of portfolio
52,868
Q2 2025 Added 10.61%
$80.4B
$1.08 Million 0.09% of portfolio
2,580
Q2 2025 Added 8.4%
$37.7B
$1.02 Million 0.09% of portfolio
5,835
Q3 2024 Reduced 2.11%
$7.96B
$1.02 Million 0.09% of portfolio
28,765
Q2 2025 Added 10.93%
$466B
$925,000 0.08% of portfolio
6,059
Q2 2024 Reduced 16.82%
$2.86B
$947,000 0.08% of portfolio
18,852
Q2 2025 Added 10.36%

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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