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
$19.5B
$1.76 Million 0.16% of portfolio
60,883
Q1 2025 Added 12.82%
$9.92B
$1.75 Million 0.16% of portfolio
17,415
Q1 2025 Reduced 4.1%
$13.6B
$1.64 Million 0.15% of portfolio
15,806
Q1 2025 Added 12.91%
$0
$1.67 Million 0.15% of portfolio
148,910
Q1 2025 Added 0.69%
$20.6B
$1.66 Million 0.15% of portfolio
22,071
Q1 2025 Added 12.96%
$6.91B
$1.61 Million 0.15% of portfolio
20,147
Q1 2025 Added 12.72%
$3.3B
$1.53 Million 0.14% of portfolio
44,290
Q1 2025 Added 12.48%
$10.2B
$1.52 Million 0.14% of portfolio
10,238
Q1 2025 Added 12.8%
$11.8B
$1.54 Million 0.14% of portfolio
4,835
Q1 2025 Added 12.76%
$7.97B
$1.36 Million 0.13% of portfolio
9,052
Q1 2025 Added 12.62%
$3.74B
$1.4 Million 0.13% of portfolio
39,888
Q1 2025 Added 13.1%
$4.9B
$1.34 Million 0.12% of portfolio
8,920
Q1 2025 Added 13.23%
$5.42B
$1.26 Million 0.12% of portfolio
15,397
Q1 2025 New
$4.36B
$1.21 Million 0.11% of portfolio
47,796
Q1 2025 Added 13.09%
$5.81B
$1.17 Million 0.11% of portfolio
18,679
Q1 2025 Added 139.63%
$37.7B
$1.17 Million 0.11% of portfolio
5,835
Q3 2024 Reduced 2.11%
$16.4B
$1.07 Million 0.1% of portfolio
4,782
Q1 2025 Added 12.31%
$6.5B
$1.02 Million 0.09% of portfolio
25,931
Q1 2025 Added 12.91%
$12.9B
$965,000 0.09% of portfolio
10,433
Q1 2025 Added 13.35%
$2.84B
$1.01 Million 0.09% of portfolio
17,082
Q1 2025 Added 12.66%
$1.68B
$1.02 Million 0.09% of portfolio
39,105
Q1 2025 Added 13.17%
$426B
$1 Million 0.09% of portfolio
6,059
Q2 2024 Reduced 16.82%
$0
$918,000 0.08% of portfolio
20,056
Q1 2025 Added 17.12%
$148B
$869,000 0.08% of portfolio
12,272
Q1 2025 Added 5.37%
$0
$859,000 0.08% of portfolio
1,536
Q2 2024 New
$0
$879,000 0.08% of portfolio
61,750
Q1 2025 Added 65.55%
$0
$906,000 0.08% of portfolio
9,403
Q1 2025 Added 11.95%
$278B
$608,000 0.06% of portfolio
3,834
Q1 2025 Reduced 24.09%
$338B
$703,000 0.06% of portfolio
3,356
Q1 2025 Reduced 1.09%
$79.5B
$601,000 0.06% of portfolio
4,805
Q1 2025 New
$0
$660,000 0.06% of portfolio
7,811
Q1 2025 Added 12.05%
$54.1B
$608,000 0.06% of portfolio
32,755
Q2 2021 Reduced 1.23%
$221B
$548,000 0.05% of portfolio
1,663
Q1 2025 Reduced 75.48%
$0
$595,000 0.05% of portfolio
4,390
Q4 2024 New
$465B
$507,000 0.05% of portfolio
4,265
Q1 2025 Added 32.45%
$0
$453,000 0.04% of portfolio
14,010
Q4 2024 Added 36.35%
$95.7B
$474,000 0.04% of portfolio
6,995
Q2 2024 Added 0.53%
$102B
$274,000 0.03% of portfolio
1,591
Q1 2025 New
$116B
$274,000 0.03% of portfolio
1,640
Q1 2025 Reduced 95.15%
$102B
$379,000 0.03% of portfolio
6,220
Q2 2023 Reduced 1.58%
$572B
$335,000 0.03% of portfolio
957
Q1 2025 Added 15.72%
$211B
$286,000 0.03% of portfolio
2,160
Q3 2020 New
$0
$272,000 0.03% of portfolio
7,340
Q1 2025 New
$61.8B
$315,000 0.03% of portfolio
11,050
Q1 2025 Added 2.65%
$0
$359,000 0.03% of portfolio
4,341
Q4 2024 Reduced 10.24%
$50.8B
$379,000 0.03% of portfolio
7,085
Q1 2021 New
$296B
$348,000 0.03% of portfolio
2,083
Q1 2025 New
$102B
$220,000 0.02% of portfolio
2,400
Q1 2025 New
$171B
$218,000 0.02% of portfolio
1,423
Q1 2025 New

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
Track This Portfolio

Track Hilton Capital Management, LLC Portfolio

Follow Hilton Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hilton Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hilton Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email