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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.2B
$5.9 Million 0.54% of portfolio
294,361
Q1 2025 Added 0.48%
$282B
$5.75 Million 0.53% of portfolio
21,556
Q1 2025 New
$2.65B
$5.65 Million 0.52% of portfolio
373,043
Q1 2025 Added 1.27%
$0
$5.63 Million 0.52% of portfolio
254,082
Q1 2025 Reduced 19.36%
$23.9B
$5.65 Million 0.52% of portfolio
47,299
Q1 2025 Added 2.37%
$85.4B
$5.4 Million 0.5% of portfolio
49,227
Q1 2025 New
$1.27T
$5.16 Million 0.48% of portfolio
31,084
Q1 2025 Reduced 39.9%
$82.4B
$5.1 Million 0.47% of portfolio
18,727
Q1 2025 Added 2.72%
$18B
$4.97 Million 0.46% of portfolio
60,326
Q1 2025 Added 2.05%
$280B
$4.74 Million 0.44% of portfolio
76,792
Q1 2025 New
$68B
$4.54 Million 0.42% of portfolio
132,912
Q1 2025 Added 0.61%
$8.88B
$4.48 Million 0.41% of portfolio
142,760
Q1 2025 Added 6.71%
$124B
$3.87 Million 0.36% of portfolio
19,178
Q1 2025 Added 1.38%
$21.6B
$3.72 Million 0.34% of portfolio
69,570
Q1 2025 Added 15.31%
$9.81B
$3.38 Million 0.31% of portfolio
20,945
Q1 2025 Added 12.68%
$26.2B
$3.37 Million 0.31% of portfolio
6,761
Q1 2025 Added 25.74%
$6.01B
$3 Million 0.28% of portfolio
25,840
Q1 2025 Added 52.63%
$15.6B
$2.68 Million 0.25% of portfolio
7,919
Q1 2025 Added 12.28%
$7.55B
$2.73 Million 0.25% of portfolio
17,903
Q1 2025 Reduced 1.3%
$23.3B
$2.67 Million 0.25% of portfolio
30,435
Q1 2025 Added 2.89%
$9.28B
$2.75 Million 0.25% of portfolio
28,456
Q1 2025 Added 30.54%
$26.7B
$2.69 Million 0.25% of portfolio
7,289
Q1 2025 Added 15.02%
$13.1B
$2.59 Million 0.24% of portfolio
14,182
Q1 2025 New
$3.14B
$2.57 Million 0.24% of portfolio
45,195
Q1 2025 Added 12.49%
$14.2B
$2.57 Million 0.24% of portfolio
22,489
Q1 2025 Reduced 3.43%
$13B
$2.4 Million 0.22% of portfolio
24,349
Q1 2025 Added 61.73%
$2.09B
$2.36 Million 0.22% of portfolio
40,186
Q1 2025 Added 32.13%
$4.4B
$2.35 Million 0.22% of portfolio
109,435
Q1 2025 Added 30.9%
$7.67B
$2.3 Million 0.21% of portfolio
37,009
Q1 2025 Added 12.65%
$34.7B
$2.31 Million 0.21% of portfolio
17,722
Q1 2025 Reduced 26.05%
$12.9B
$2.32 Million 0.21% of portfolio
44,188
Q1 2025 Added 27.73%
$4.38B
$2.2 Million 0.2% of portfolio
37,619
Q1 2025 Added 12.78%
$4.65B
$2.14 Million 0.2% of portfolio
37,272
Q1 2025 Reduced 11.74%
$17.2B
$2.19 Million 0.2% of portfolio
9,185
Q1 2025 Added 12.66%
$12.3B
$2.14 Million 0.2% of portfolio
9,693
Q1 2025 Reduced 24.33%
$22.5B
$2.08 Million 0.19% of portfolio
9,159
Q1 2025 Added 32.99%
$19.5B
$1.95 Million 0.18% of portfolio
6,770
Q1 2025 Added 13.29%
$36.3B
$1.95 Million 0.18% of portfolio
19,609
Q1 2025 Added 5.97%
$12.6B
$1.93 Million 0.18% of portfolio
31,983
Q1 2025 Added 12.96%
$10.4B
$2 Million 0.18% of portfolio
8,329
Q1 2025 Added 12.97%
$3.23B
$1.86 Million 0.17% of portfolio
162,812
Q1 2025 Added 4.23%
$3.37B
$1.81 Million 0.17% of portfolio
36,387
Q1 2025 New
$36.6B
$1.81 Million 0.17% of portfolio
7,457
Q1 2025 Reduced 7.76%
$10.9B
$1.82 Million 0.17% of portfolio
19,859
Q1 2025 Added 12.82%
$6.41B
$1.82 Million 0.17% of portfolio
52,179
Q1 2025 Added 13.04%
$13.4B
$1.82 Million 0.17% of portfolio
20,805
Q1 2025 Added 13.08%
$7.7B
$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%
$6.16B
$1.78 Million 0.16% of portfolio
38,672
Q1 2025 Added 13.07%

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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