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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.8B
$6.09 Million 0.53% of portfolio
47,094
Q2 2025 Reduced 0.43%
$6.92B
$6.09 Million 0.53% of portfolio
145,091
Q2 2025 Added 1.63%
$93.6B
$5.56 Million 0.48% of portfolio
19,060
Q2 2025 Added 1.78%
$286B
$5.3 Million 0.46% of portfolio
22,241
Q2 2025 Added 3.18%
$159B
$5.32 Million 0.46% of portfolio
19,059
Q2 2025 Reduced 0.65%
$17.1B
$4.57 Million 0.4% of portfolio
60,335
Q2 2025 Added 0.01%
$0
$4.46 Million 0.39% of portfolio
175,195
Q2 2025 New
$20.5B
$4.48 Million 0.39% of portfolio
76,828
Q2 2025 Added 10.43%
$68.4B
$4.07 Million 0.35% of portfolio
131,357
Q2 2025 Reduced 1.17%
$8.59B
$3.82 Million 0.33% of portfolio
15,648
Q2 2025 Reduced 12.6%
$12.3B
$3.8 Million 0.33% of portfolio
16,446
Q2 2025 Reduced 0.24%
$27.3B
$3.83 Million 0.33% of portfolio
7,472
Q2 2025 Added 10.52%
$306B
$3.66 Million 0.32% of portfolio
45,635
Q2 2025 New
$10B
$3.7 Million 0.32% of portfolio
20,549
Q2 2025 Reduced 1.89%
$20.2B
$3.55 Million 0.31% of portfolio
8,733
Q2 2025 Added 10.28%
$16.9B
$3.51 Million 0.31% of portfolio
24,359
Q2 2025 Added 0.04%
$16.6B
$3.58 Million 0.31% of portfolio
48,881
Q2 2025 Added 10.62%
$405B
$3.61 Million 0.31% of portfolio
76,227
Q2 2025 New
$7.1B
$3.42 Million 0.3% of portfolio
177,902
Q2 2025 Reduced 39.56%
$8.65B
$3.43 Million 0.3% of portfolio
31,469
Q2 2025 Added 10.59%
$6.67B
$3.29 Million 0.29% of portfolio
28,479
Q2 2025 Added 10.21%
$4.49B
$3.17 Million 0.28% of portfolio
55,672
Q2 2025 Added 53.0%
$2.67B
$3.22 Million 0.28% of portfolio
133,566
Q2 2025 Reduced 17.96%
$7.4B
$3.2 Million 0.28% of portfolio
41,115
Q2 2025 Added 10.31%
$22.6B
$3.22 Million 0.28% of portfolio
39,603
Q2 2025 Added 23.83%
$26.1B
$3.06 Million 0.27% of portfolio
28,730
Q2 2025 Reduced 5.6%
$36B
$2.96 Million 0.26% of portfolio
19,585
Q2 2025 Added 10.51%
$3.11B
$2.83 Million 0.25% of portfolio
49,827
Q2 2025 Added 10.25%
$10.7B
$2.84 Million 0.25% of portfolio
15,739
Q2 2025 Added 10.98%
$8.97B
$2.76 Million 0.24% of portfolio
19,234
Q2 2025 Added 10.45%
$12.3B
$2.67 Million 0.23% of portfolio
24,753
Q2 2025 Added 10.07%
$4.2B
$2.59 Million 0.23% of portfolio
41,558
Q2 2025 Added 10.47%
$7.03B
$2.54 Million 0.22% of portfolio
40,928
Q2 2025 Added 10.59%
$4.22B
$2.44 Million 0.21% of portfolio
54,444
Q2 2025 New
$24.2B
$2.43 Million 0.21% of portfolio
10,123
Q2 2025 Added 10.53%
$15.7B
$2.38 Million 0.21% of portfolio
17,532
Q2 2025 Added 10.92%
$16.8B
$2.36 Million 0.21% of portfolio
10,144
Q2 2025 Added 10.44%
$4.03B
$2.37 Million 0.21% of portfolio
23,949
Q2 2025 Added 55.54%
$0
$2.27 Million 0.2% of portfolio
4,110
Q2 2025 Reduced 75.98%
$2.44B
$2.28 Million 0.2% of portfolio
44,280
Q2 2025 Added 10.19%
$16.9B
$2.35 Million 0.2% of portfolio
7,493
Q2 2025 Added 10.68%
$6.39B
$2.18 Million 0.19% of portfolio
57,656
Q2 2025 Added 10.5%
$3.32B
$2.16 Million 0.19% of portfolio
63,897
Q2 2025 Added 60.19%
$9.08B
$2.22 Million 0.19% of portfolio
22,306
Q2 2025 Added 10.72%
$11.2B
$2.23 Million 0.19% of portfolio
9,169
Q2 2025 Added 10.09%
$2.47B
$2.09 Million 0.18% of portfolio
65,443
Q2 2025 Added 10.65%
$6.88B
$2.09 Million 0.18% of portfolio
42,743
Q2 2025 Added 10.53%
$13.8B
$1.96 Million 0.17% of portfolio
7,146
Q2 2025 Reduced 26.28%
$20.2B
$1.93 Million 0.17% of portfolio
8,803
Q2 2025 Added 84.09%

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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