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.
Stock Holdings Table Market Cap. of Under $50 Millions
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