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 Market Cap. of $10 Billions to $200 Billions
