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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.35B
$9.26 Million 0.86% of portfolio
168,117
Q1 2025 Added 0.58%
$3.93B
$8.19 Million 0.76% of portfolio
385,850
Q1 2025 Added 8.69%
$8.78B
$6.29 Million 0.58% of portfolio
50,273
Q1 2025 Added 6.62%
$8.59B
$5.9 Million 0.54% of portfolio
294,361
Q1 2025 Added 0.48%
$2.55B
$5.65 Million 0.52% of portfolio
373,043
Q1 2025 Added 1.27%
$9.72B
$4.48 Million 0.41% of portfolio
142,760
Q1 2025 Added 6.71%
$9.4B
$3.38 Million 0.31% of portfolio
20,945
Q1 2025 Added 12.68%
$5.94B
$3 Million 0.28% of portfolio
25,840
Q1 2025 Added 52.63%
$7.43B
$2.73 Million 0.25% of portfolio
17,903
Q1 2025 Reduced 1.3%
$8.89B
$2.75 Million 0.25% of portfolio
28,456
Q1 2025 Added 30.54%
$3.2B
$2.57 Million 0.24% of portfolio
45,195
Q1 2025 Added 12.49%
$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%
$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%
$3.3B
$1.81 Million 0.17% of portfolio
36,387
Q1 2025 New
$6.91B
$1.82 Million 0.17% of portfolio
52,179
Q1 2025 Added 13.04%
$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%
$9.79B
$1.75 Million 0.16% of portfolio
17,415
Q1 2025 Reduced 4.1%
$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%
$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%
$6.74B
$1.02 Million 0.09% of portfolio
25,931
Q1 2025 Added 12.91%
$2.92B
$1.01 Million 0.09% of portfolio
17,082
Q1 2025 Added 12.66%

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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