Hilton Capital Management, LLC Portfolio Holdings

Hilton Capital Management, LLC

  • $1.22 Billion
  • Q3 2024

Hilton Capital Management, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.22 Billion distributed in 177 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 $94.4M, Ishares Tr with a value of $88.6M, Janus Detroit Str Tr Janus Hen with a value of $81.7M, J P Morgan ETF Tr Nasdaq Equit with a value of $57.6M, and Ishares Trust Ishares Pfd And with a value of $48M.

Examining the 13F form we can see an increase of $63.1M in the current position value, from $1.16B to 1.22B.

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

Portfolio value $1.22 Billion
ETFs: $587 Million
Technology: $154 Million
Financial Services: $106 Million
Industrials: $77.4 Million
Consumer Cyclical: $74.5 Million
Healthcare: $70 Million
Consumer Defensive: $58.6 Million
Real Estate: $50 Million
Other: $44.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71.5B
$280,000 0.02% of portfolio
6,147
Q2 2023 Reduced 18.08%
$0
$285,000 0.02% of portfolio
4,805
Q3 2024 New
$62.9B
$237,000 0.02% of portfolio
10,765
Q3 2024 Reduced 2.58%
$95.8B
$216,000 0.02% of portfolio
2,400
Q3 2024 New
$405B
$215,000 0.02% of portfolio
1,243
Q3 2024 Reduced 7.65%
$0
$286,000 0.02% of portfolio
4,650
Q3 2024 Reduced 7.0%
$0
$199,000 0.02% of portfolio
12,000
Q2 2022 New
$789M
$167,000 0.01% of portfolio
95,928
Q3 2024 Reduced 1.03%
$5.32B
$135,000 0.01% of portfolio
13,000
Q4 2023 Reduced 13.33%
$7.4B
$158,000 0.01% of portfolio
10,925
Q2 2020 New
$552M
$142,000 0.01% of portfolio
11,140
Q3 2024 New
$68.2M
$79,000 0.01% of portfolio
85,700
Q3 2024 Added 5.67%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.0%
American Healthcare Reit Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Amentum Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.9%
Digitalbridge Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.78%
-
$0 0.0% of portfolio
-
Q3 2024 Added 375.8%
Hq Global Education Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Thomson Reuters Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.79%
$10.9M
$22,000 0.0% of portfolio
376,750
Q3 2024 New
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.47%
New York Cmnty Bancorp Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Simplify Mbs ETF
-
$0 0.0% of portfolio
-
Q3 2024 New
Sndl Inc
-
$0 0.0% of portfolio
-
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $1.22 Billion
  • Prior Value $1.16 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 26 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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