Hilton Capital Management, LLC Portfolio Holdings

Hilton Capital Management, LLC

  • $1.15 Billion
  • Q2 2025

Hilton Capital Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.15 Billion distributed in 170 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 $75.9M, Janus Detroit Str Tr Janus Hen with a value of $75.3M, J P Morgan ETF Tr Nasdaq Equit with a value of $62.2M, J P Morgan Exchange Traded Fd with a value of $44M, and J P Morgan Exchange Traded Fd with a value of $41.8M.

Examining the 13F form we can see an increase of $65.1M in the current position value, from $1.08B to 1.15B.

Below you can find more details about Hilton Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.15 Billion
ETFs: $523 Million
Technology: $170 Million
Financial Services: $72.7 Million
Consumer Cyclical: $70.2 Million
Industrials: $64.3 Million
Communication Services: $63.3 Million
Healthcare: $45.6 Million
Real Estate: $29 Million
Other: $67 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$857,000 0.07% of portfolio
60,500
Q2 2025 Reduced 2.02%
$0
$181,000 0.02% of portfolio
12,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $1.15 Billion
  • Prior Value $1.08 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 22 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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