Hilton Capital Management, LLC Portfolio Holdings

Hilton Capital Management, LLC

  • $1.16 Billion
  • Q2 2024

Hilton Capital Management, LLC has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.16 Billion distributed in 171 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 $84.7M, Janus Detroit Str Tr Janus Hen with a value of $76.7M, J P Morgan ETF Tr Nasdaq Equit with a value of $51.1M, Microsoft Corp with a value of $49.9M, and Ssga Active Trust with a value of $39.7M.

Examining the 13F form we can see an increase of $64M in the current position value, from $1.09B to 1.16B.

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

Portfolio value $1.16 Billion
ETFs: $536 Million
Technology: $177 Million
Financial Services: $100 Million
Consumer Cyclical: $77.7 Million
Healthcare: $71.9 Million
Industrials: $50.3 Million
Consumer Defensive: $48.8 Million
Communication Services: $42.8 Million
Other: $53.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84.3B
$226,000 0.02% of portfolio
1,064
Q2 2024 Reduced 1.48%
$0
$189,000 0.02% of portfolio
12,000
Q2 2022 New
$411B
$221,000 0.02% of portfolio
1,346
Q2 2024 Added 7.94%
$191B
$273,000 0.02% of portfolio
1,374
Q2 2024 Reduced 1.36%
$55B
$261,000 0.02% of portfolio
6,147
Q2 2023 Reduced 18.08%
$0
$236,000 0.02% of portfolio
5,064
Q2 2024 New
$80.6M
$82,000 0.01% of portfolio
81,100
Q2 2024 Added 0.5%
$5.81B
$124,000 0.01% of portfolio
13,000
Q4 2023 Reduced 13.33%
$6.95B
$150,000 0.01% of portfolio
10,925
Q2 2020 New
$1.06B
$160,000 0.01% of portfolio
96,928
Q2 2024 Added 1.04%
Digitalbridge Group Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 20.98%
Sndl Inc
-
$0 0.0% of portfolio
-
Q2 2023 New
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 5.28%
-
$0 0.0% of portfolio
-
Q2 2024 Added 4.06%
Thomson Reuters Corp
-
$0 0.0% of portfolio
-
Q2 2024 Added 2.56%
$0
$0 0.0% of portfolio
30,000
Q2 2023 New
Kiwa Bio Tech Products Group
-
$0 0.0% of portfolio
-
Q2 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 Added 3.1%
Hilton Small Midcap Opportunity ETF
-
$0 0.0% of portfolio
-
Q2 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 85.54%

Summary

  • Portfolio
  • No. of Stocks 171
  • Current Value $1.16 Billion
  • Prior Value $1.09 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 07, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 13 stocks
  • Additional Purchases 122 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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