Hilton Capital Management, LLC Portfolio Holdings

Hilton Capital Management, LLC

  • $1.08 Billion
  • Q1 2025

Hilton Capital Management, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.08 Billion distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $78M, Janus Detroit Str Tr Janus Hen with a value of $75.8M, Vanguard Sht Term Corp Bd ETF with a value of $74M, J P Morgan ETF Tr Nasdaq Equit with a value of $48.5M, and Ishares Trust Ishares Pfd And with a value of $43.3M.

Examining the 13F form we can see an decrease of $13.3M in the current position value, from $1.1B to 1.08B.

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

Portfolio value $1.08 Billion
ETFs: $531 Million
Technology: $144 Million
Financial Services: $72.4 Million
Consumer Cyclical: $64.2 Million
Industrials: $58.3 Million
Healthcare: $49.9 Million
Communication Services: $48 Million
Consumer Defensive: $45 Million
Other: $69.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.5B
$2.68 Million 0.25% of portfolio
7,919
Q1 2025 Added 12.28%
$7.43B
$2.73 Million 0.25% of portfolio
17,903
Q1 2025 Reduced 1.3%
$23.2B
$2.67 Million 0.25% of portfolio
30,435
Q1 2025 Added 2.89%
$8.89B
$2.75 Million 0.25% of portfolio
28,456
Q1 2025 Added 30.54%
$26B
$2.69 Million 0.25% of portfolio
7,289
Q1 2025 Added 15.02%
$13.1B
$2.59 Million 0.24% of portfolio
14,182
Q1 2025 New
$3.2B
$2.57 Million 0.24% of portfolio
45,195
Q1 2025 Added 12.49%
$14.5B
$2.57 Million 0.24% of portfolio
22,489
Q1 2025 Reduced 3.43%
$12.5B
$2.4 Million 0.22% of portfolio
24,349
Q1 2025 Added 61.73%
$2.06B
$2.36 Million 0.22% of portfolio
40,186
Q1 2025 Added 32.13%
$4.38B
$2.35 Million 0.22% of portfolio
109,435
Q1 2025 Added 30.9%
$7.79B
$2.3 Million 0.21% of portfolio
37,009
Q1 2025 Added 12.65%
$33B
$2.31 Million 0.21% of portfolio
17,722
Q1 2025 Reduced 26.05%
$12.5B
$2.32 Million 0.21% of portfolio
44,188
Q1 2025 Added 27.73%
$4.16B
$2.2 Million 0.2% of portfolio
37,619
Q1 2025 Added 12.78%
$4.5B
$2.14 Million 0.2% of portfolio
37,272
Q1 2025 Reduced 11.74%
$12.5B
$2.14 Million 0.2% of portfolio
9,693
Q1 2025 Reduced 24.33%
$23.1B
$2.08 Million 0.19% of portfolio
9,159
Q1 2025 Added 32.99%
$19.4B
$1.95 Million 0.18% of portfolio
6,770
Q1 2025 Added 13.29%
$36.3B
$1.95 Million 0.18% of portfolio
19,609
Q1 2025 Added 5.97%
$11.8B
$1.93 Million 0.18% of portfolio
31,983
Q1 2025 Added 12.96%
$10.5B
$2 Million 0.18% of portfolio
8,329
Q1 2025 Added 12.97%
$3.15B
$1.86 Million 0.17% of portfolio
162,812
Q1 2025 Added 4.23%
$3.3B
$1.81 Million 0.17% of portfolio
36,387
Q1 2025 New
$36.9B
$1.81 Million 0.17% of portfolio
7,457
Q1 2025 Reduced 7.76%
$11.2B
$1.82 Million 0.17% of portfolio
19,859
Q1 2025 Added 12.82%
$6.91B
$1.82 Million 0.17% of portfolio
52,179
Q1 2025 Added 13.04%
$13B
$1.82 Million 0.17% of portfolio
20,805
Q1 2025 Added 13.08%
$7.97B
$1.88 Million 0.17% of portfolio
5,389
Q1 2025 Added 13.48%
$2.66B
$1.79 Million 0.17% of portfolio
59,145
Q1 2025 Added 12.77%
$6.15B
$1.78 Million 0.16% of portfolio
38,672
Q1 2025 Added 13.07%
$20B
$1.76 Million 0.16% of portfolio
60,883
Q1 2025 Added 12.82%
$9.79B
$1.75 Million 0.16% of portfolio
17,415
Q1 2025 Reduced 4.1%
$13.5B
$1.64 Million 0.15% of portfolio
15,806
Q1 2025 Added 12.91%
$20.2B
$1.66 Million 0.15% of portfolio
22,071
Q1 2025 Added 12.96%
$7.03B
$1.61 Million 0.15% of portfolio
20,147
Q1 2025 Added 12.72%
$3.2B
$1.53 Million 0.14% of portfolio
44,290
Q1 2025 Added 12.48%
$10.4B
$1.52 Million 0.14% of portfolio
10,238
Q1 2025 Added 12.8%
$12.2B
$1.54 Million 0.14% of portfolio
4,835
Q1 2025 Added 12.76%
$8.09B
$1.36 Million 0.13% of portfolio
9,052
Q1 2025 Added 12.62%
$3.99B
$1.4 Million 0.13% of portfolio
39,888
Q1 2025 Added 13.1%
$5.13B
$1.34 Million 0.12% of portfolio
8,920
Q1 2025 Added 13.23%
$5.34B
$1.26 Million 0.12% of portfolio
15,397
Q1 2025 New
$4.42B
$1.21 Million 0.11% of portfolio
47,796
Q1 2025 Added 13.09%
$6.17B
$1.17 Million 0.11% of portfolio
18,679
Q1 2025 Added 139.63%
$38.7B
$1.17 Million 0.11% of portfolio
5,835
Q3 2024 Reduced 2.11%
$69.7B
$1.04 Million 0.1% of portfolio
2,380
Q1 2025 New
$16.7B
$1.07 Million 0.1% of portfolio
4,782
Q1 2025 Added 12.31%
$6.74B
$1.02 Million 0.09% of portfolio
25,931
Q1 2025 Added 12.91%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $1.08 Billion
  • Prior Value $1.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 107 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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