Hilton Capital Management, LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.09 Billion distributed in 175 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 $77.9M, Janus Detroit Str Tr Janus Hen with a value of $71.3M, J P Morgan ETF Tr Nasdaq Equit with a value of $48.2M, Select Sector Spdr Tr Communic with a value of $47M, and Microsoft Corp with a value of $45.6M.
Examining the 13F form we can see an increase of $179M in the current position value, from $916M to 1.09B.
Below you can find more details about Hilton Capital Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.09 Billion
ETFs: $506 Million
Technology: $163 Million
Consumer Cyclical: $91.6 Million
Financial Services: $87.6 Million
Healthcare: $74.6 Million
Industrials: $63.5 Million
Consumer Defensive: $46.8 Million
Real Estate: $21.3 Million
Other: $39.7 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions