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
$8.09B
$2.93 Million 0.24% of portfolio
127,562
Q3 2024 Added 19.49%
$4.36B
$2.81 Million 0.23% of portfolio
48,396
Q3 2024 Reduced 12.55%
$8.84B
$2.8 Million 0.23% of portfolio
17,721
Q3 2024 Reduced 11.77%
$198B
$2.65 Million 0.22% of portfolio
6,783
Q3 2021 Reduced 12.07%
$22.7B
$2.6 Million 0.21% of portfolio
6,040
Q3 2024 Reduced 17.14%
$31.7B
$2.5 Million 0.2% of portfolio
22,856
Q3 2024 Reduced 12.3%
$12.1B
$2.33 Million 0.19% of portfolio
33,094
Q3 2024 Reduced 5.11%
$9.78B
$2.37 Million 0.19% of portfolio
12,215
Q3 2024 Reduced 5.07%
$10.8B
$2.24 Million 0.18% of portfolio
20,583
Q3 2024 New
$22.1B
$2.25 Million 0.18% of portfolio
5,130
Q3 2024 Reduced 5.26%
$2.17B
$2.16 Million 0.18% of portfolio
155,907
Q3 2024 Reduced 2.95%
$3.51B
$2.22 Million 0.18% of portfolio
38,322
Q3 2024 Added 13.9%
$6.01B
$2.26 Million 0.18% of portfolio
79,872
Q3 2024 Reduced 4.85%
$19.1B
$2.05 Million 0.17% of portfolio
7,770
Q3 2024 Reduced 28.16%
$9.67B
$1.93 Million 0.16% of portfolio
17,311
Q3 2024 Reduced 12.01%
$14.1B
$1.99 Million 0.16% of portfolio
4,549
Q3 2024 Reduced 5.37%
$16.3B
$1.98 Million 0.16% of portfolio
17,597
Q3 2024 Reduced 5.22%
$12.9B
$1.96 Million 0.16% of portfolio
6,726
Q3 2024 Reduced 34.55%
$2.37B
$2.02 Million 0.16% of portfolio
12,092
Q3 2024 Reduced 5.13%
$2.95B
$1.97 Million 0.16% of portfolio
24,669
Q3 2024 Reduced 4.94%
$6.69B
$1.85 Million 0.15% of portfolio
44,158
Q3 2024 Added 13.82%
$13.1B
$1.88 Million 0.15% of portfolio
30,517
Q3 2024 Reduced 17.86%
$7.31B
$1.85 Million 0.15% of portfolio
17,039
Q3 2024 New
$7.96B
$1.77 Million 0.15% of portfolio
29,847
Q3 2024 Reduced 5.04%
$13.2B
$1.83 Million 0.15% of portfolio
22,197
Q3 2024 Reduced 4.46%
$4.56B
$1.84 Million 0.15% of portfolio
72,750
Q3 2024 Reduced 4.86%
$45.5B
$1.69 Million 0.14% of portfolio
18,505
Q1 2024 Reduced 19.91%
$16.5B
$1.65 Million 0.14% of portfolio
5,719
Q3 2024 Reduced 5.8%
$8.58B
$1.69 Million 0.14% of portfolio
20,783
Q3 2024 New
$35.5B
$1.66 Million 0.14% of portfolio
7,736
Q3 2024 Reduced 4.93%
$5.67B
$1.66 Million 0.14% of portfolio
16,142
Q3 2024 Added 15.95%
$21B
$1.6 Million 0.13% of portfolio
6,590
Q3 2024 New
$2.15B
$1.53 Million 0.13% of portfolio
49,950
Q3 2024 Reduced 5.25%
$14.2B
$1.55 Million 0.13% of portfolio
4,108
Q3 2024 New
$4.54B
$1.6 Million 0.13% of portfolio
23,417
Q3 2024 New
$11.5B
$1.61 Million 0.13% of portfolio
13,391
Q3 2024 Reduced 4.79%
$8.36B
$1.44 Million 0.12% of portfolio
5,818
Q3 2024 Added 23.73%
$9.63B
$1.51 Million 0.12% of portfolio
7,658
Q3 2024 Added 17.4%
$6.45B
$1.42 Million 0.12% of portfolio
7,540
Q3 2024 Reduced 4.86%
$6.22B
$1.43 Million 0.12% of portfolio
152,643
Q3 2024 Added 18.26%
$10.6B
$1.47 Million 0.12% of portfolio
16,833
Q3 2024 Reduced 5.06%
$10.7B
$1.39 Million 0.11% of portfolio
8,682
Q3 2024 Reduced 4.89%
$19.5B
$1.32 Million 0.11% of portfolio
18,686
Q3 2024 Reduced 5.02%
$3.93B
$1.31 Million 0.11% of portfolio
37,547
Q3 2024 Reduced 4.47%
$4.67B
$1.37 Million 0.11% of portfolio
33,736
Q3 2024 Reduced 5.78%
$4.25B
$1.39 Million 0.11% of portfolio
14,924
Q3 2024 Reduced 27.96%
$24.7B
$1.22 Million 0.1% of portfolio
4,063
Q3 2024 New
$3.96B
$1.26 Million 0.1% of portfolio
14,501
Q3 2024 Reduced 4.91%
$19.5B
$1.23 Million 0.1% of portfolio
51,425
Q3 2024 Reduced 4.79%

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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