Hilton Capital Management, LLC Portfolio Holdings

Hilton Capital Management, LLC

  • $1.15 Billion
  • Q3 2025

Hilton Capital Management, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.15 Billion distributed in 172 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 $79.8M, Vanguard Intermediate Term Cor with a value of $76.5M, J P Morgan ETF Tr Nasdaq Equit with a value of $61.3M, Ishares Tr with a value of $54.4M, and J P Morgan Exchange Traded Fd with a value of $41.8M.

Examining the 13F form we can see an increase of $2.71M in the current position value, from $1.15B 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: $498 Million
Technology: $173 Million
Financial Services: $83.5 Million
Communication Services: $82.9 Million
Consumer Cyclical: $72.9 Million
Industrials: $55.1 Million
Healthcare: $50.3 Million
Energy: $28 Million
Other: $65.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$79.8 Million 6.93% of portfolio
998,558
Q3 2025 Added 4.57%
$0
$76.5 Million 6.64% of portfolio
909,270
Q3 2025 Added 135.16%
$0
$61.3 Million 5.32% of portfolio
1,065,469
Q3 2025 Reduced 6.87%
$0
$54.4 Million 4.73% of portfolio
571,842
Q3 2025 Added 86.83%
$0
$41.8 Million 3.64% of portfolio
901,594
Q3 2025 Reduced 5.17%
$0
$39.2 Million 3.41% of portfolio
686,940
Q3 2025 Reduced 6.52%
$3.78T
$38 Million 3.3% of portfolio
73,380
Q3 2025 Reduced 4.8%
$0
$35.1 Million 3.05% of portfolio
690,407
Q3 2025 Reduced 53.48%
$1.65T
$28.4 Million 2.47% of portfolio
116,797
Q3 2025 Added 34.77%
$0
$27.6 Million 2.4% of portfolio
230,755
Q3 2025 Added 82.95%
$465B
$25.3 Million 2.2% of portfolio
135,805
Q3 2025 Reduced 0.47%
$4.3T
$25.2 Million 2.19% of portfolio
98,825
Q3 2025 Reduced 19.24%
$0
$24.9 Million 2.17% of portfolio
285,827
Q3 2025 Reduced 6.78%
$1.37T
$23.9 Million 2.08% of portfolio
32,582
Q3 2025 Reduced 6.46%
$2.39T
$17.5 Million 1.52% of portfolio
79,575
Q3 2025 Reduced 2.55%
$0
$16.8 Million 1.46% of portfolio
210,586
Q3 2025 Reduced 29.69%
$593B
$15.2 Million 1.32% of portfolio
53,893
Q3 2025 Reduced 8.25%
$1.74T
$14.4 Million 1.25% of portfolio
59,310
Q3 2025 Reduced 3.26%
$98.1B
$12.1 Million 1.05% of portfolio
70,964
Q3 2025 Reduced 5.55%
$1.46T
$11.7 Million 1.02% of portfolio
41,855
Q3 2025 Added 34.52%
$367B
$11.2 Million 0.98% of portfolio
27,761
Q3 2025 Reduced 7.08%
$277B
$11.1 Million 0.97% of portfolio
144,929
Q3 2025 Reduced 7.14%
$881B
$11.1 Million 0.96% of portfolio
35,143
Q3 2025 Reduced 8.13%
$0
$11 Million 0.96% of portfolio
235,406
Q3 2025 Reduced 6.82%
$0
$10.9 Million 0.95% of portfolio
185,231
Q3 2025 Reduced 60.26%
$0
$11 Million 0.95% of portfolio
347,603
Q3 2025 Reduced 6.69%
$0
$10.9 Million 0.94% of portfolio
518,730
Q3 2025 Reduced 66.5%
$170B
$10.5 Million 0.91% of portfolio
72,738
Q3 2025 Reduced 6.9%
$224B
$10.5 Million 0.91% of portfolio
34,621
Q3 2025 Reduced 7.72%
$319B
$10 Million 0.87% of portfolio
146,350
Q3 2025 Added 40.28%
$24.8B
$9.87 Million 0.86% of portfolio
51,081
Q3 2025 Reduced 6.09%
$74.3B
$8.86 Million 0.77% of portfolio
139,791
Q3 2025 Reduced 5.27%
$66.3B
$8.1 Million 0.7% of portfolio
35,294
Q3 2025 Reduced 27.44%
$971B
$7.91 Million 0.69% of portfolio
10,364
Q3 2025 Reduced 7.18%
$0
$7.96 Million 0.69% of portfolio
150,030
Q3 2025 Added 6.52%
$24.4B
$7.32 Million 0.64% of portfolio
45,758
Q3 2025 Reduced 7.63%
$150B
$7.26 Million 0.63% of portfolio
122,397
Q3 2025 Reduced 7.92%
$78.4B
$7.24 Million 0.63% of portfolio
54,323
Q3 2025 Reduced 5.56%
$114B
$7.09 Million 0.62% of portfolio
61,876
Q3 2025 Reduced 6.74%
$7.87B
$7.12 Million 0.62% of portfolio
56,201
Q3 2025 Added 5.89%
$346B
$6.97 Million 0.61% of portfolio
45,391
Q3 2025 Reduced 4.81%
$266B
$6.74 Million 0.59% of portfolio
23,890
Q3 2025 Reduced 6.09%
$15.6B
$6.49 Million 0.56% of portfolio
47,338
Q3 2025 Reduced 6.66%
$25.7B
$6.47 Million 0.56% of portfolio
43,853
Q3 2025 Reduced 6.88%
$6.15B
$6.36 Million 0.55% of portfolio
111,862
Q3 2025 Reduced 33.59%
$3.71B
$6.28 Million 0.55% of portfolio
383,138
Q3 2025 Reduced 2.17%
$0
$6.08 Million 0.53% of portfolio
66,294
Q3 2025 Reduced 40.25%
$317B
$5.96 Million 0.52% of portfolio
71,154
Q3 2025 Added 55.92%
$413B
$6 Million 0.52% of portfolio
116,235
Q3 2025 Added 52.49%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $1.15 Billion
  • Prior Value $1.15 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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