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
$6.36B
$1.19 Million 0.1% of portfolio
21,563
Q3 2024 Reduced 5.16%
$1.17T
$1.17 Million 0.1% of portfolio
7,080
Q3 2024 Reduced 10.15%
$202B
$1.27 Million 0.1% of portfolio
7,715
Q1 2021 New
$7.33B
$1.1 Million 0.09% of portfolio
21,965
Q3 2024 Reduced 5.93%
$16.7B
$1.05 Million 0.09% of portfolio
8,800
Q3 2024 Reduced 5.83%
$142B
$990,000 0.08% of portfolio
11,715
Q3 2024 Reduced 5.65%
$383B
$981,000 0.08% of portfolio
6,059
Q2 2024 Reduced 16.82%
$3.44B
$1.01 Million 0.08% of portfolio
33,053
Q3 2024 Added 29.98%
$4.58B
$988,000 0.08% of portfolio
40,441
Q3 2024 Reduced 4.85%
$7.35B
$810,000 0.07% of portfolio
7,436
Q3 2024 Reduced 32.69%
$41.1B
$863,000 0.07% of portfolio
5,835
Q3 2024 Reduced 2.11%
$310B
$677,000 0.06% of portfolio
3,432
Q3 2024 Reduced 4.0%
$195B
$622,000 0.05% of portfolio
5,126
Q3 2024 Added 68.9%
$1.39T
$511,000 0.04% of portfolio
894
Q2 2024 Added 5.92%
$450B
$494,000 0.04% of portfolio
4,222
Q3 2024 Reduced 9.73%
$57.5B
$525,000 0.04% of portfolio
32,755
Q2 2021 Reduced 1.23%
$0
$519,000 0.04% of portfolio
37,300
Q3 2024 Reduced 1.71%
$458B
$445,000 0.04% of portfolio
2,617
Q3 2024 Reduced 95.03%
$129B
$318,000 0.03% of portfolio
544
Q3 2024 Reduced 21.84%
$48B
$314,000 0.03% of portfolio
7,085
Q1 2021 New
$123B
$321,000 0.03% of portfolio
6,220
Q2 2023 Reduced 1.58%
$520B
$240,000 0.02% of portfolio
875
Q3 2024 Reduced 97.5%
$198B
$246,000 0.02% of portfolio
2,160
Q3 2020 New
$290B
$270,000 0.02% of portfolio
1,837
Q3 2024 Reduced 24.81%
$177B
$201,000 0.02% of portfolio
1,184
Q3 2024 Reduced 13.83%
$65.4B
$280,000 0.02% of portfolio
6,147
Q2 2023 Reduced 18.08%
$59.8B
$237,000 0.02% of portfolio
10,765
Q3 2024 Reduced 2.58%
$90.7B
$216,000 0.02% of portfolio
2,400
Q3 2024 New
$404B
$215,000 0.02% of portfolio
1,243
Q3 2024 Reduced 7.65%
$0
$199,000 0.02% of portfolio
12,000
Q2 2022 New
$734M
$167,000 0.01% of portfolio
95,928
Q3 2024 Reduced 1.03%
$5.28B
$135,000 0.01% of portfolio
13,000
Q4 2023 Reduced 13.33%
$6.86B
$158,000 0.01% of portfolio
10,925
Q2 2020 New
$566M
$142,000 0.01% of portfolio
11,140
Q3 2024 New
$68.2M
$79,000 0.01% of portfolio
85,700
Q3 2024 Added 5.67%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.0%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.9%
$0
$0 0.0% of portfolio
30,000
Q2 2023 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 375.8%
$5.97M
$22,000 0.0% of portfolio
376,750
Q3 2024 New

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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