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 Market Cap. of $2 Billions to $10 Billions