Hilton Capital Management, LLC Portfolio Holdings

Hilton Capital Management, LLC

  • $1.1 Billion
  • Q4 2024

Hilton Capital Management, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.1 Billion distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Janus Detroit Str Tr Janus Hen with a value of $74.3M, Vanguard Sht Term Corp Bd ETF with a value of $72.9M, J P Morgan ETF Tr Nasdaq Equit with a value of $52.2M, Ishares Trust Ishares Pfd And with a value of $43.2M, and Ssga Active Trust with a value of $37.1M.

Examining the 13F form we can see an decrease of $125M in the current position value, from $1.22B to 1.1B.

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

Portfolio value $1.1 Billion
ETFs: $493 Million
Technology: $172 Million
Financial Services: $117 Million
Consumer Cyclical: $71.2 Million
Industrials: $62.7 Million
Healthcare: $56.4 Million
Consumer Defensive: $34.6 Million
Communication Services: $33.7 Million
Other: $56.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$74.3 Million 6.78% of portfolio
1,465,971
Q4 2024 Reduced 8.7%
$0
$72.9 Million 6.65% of portfolio
934,403
Q4 2024 Reduced 21.37%
$0
$52.2 Million 4.77% of portfolio
926,687
Q4 2024 Reduced 11.66%
$0
$43.2 Million 3.94% of portfolio
1,372,795
Q4 2024 Reduced 4.98%
$0
$37.1 Million 3.38% of portfolio
888,744
Q4 2024 Reduced 11.31%
$3.05T
$35 Million 3.19% of portfolio
82,983
Q4 2024 Reduced 8.53%
$0
$32.1 Million 2.93% of portfolio
350,597
Q4 2024 Reduced 62.08%
$3.81T
$30.7 Million 2.8% of portfolio
122,465
Q4 2024 Reduced 9.76%
$0
$29.9 Million 2.73% of portfolio
520,541
Q4 2024 Added 10,733.32%
$0
$29.7 Million 2.71% of portfolio
369,616
Q4 2024 Reduced 23.41%
$327B
$24 Million 2.19% of portfolio
178,764
Q4 2024 Reduced 0.33%
$0
$23.1 Million 2.11% of portfolio
305,765
Q4 2024 Reduced 11.34%
$0
$22.4 Million 2.04% of portfolio
455,676
Q4 2024 New
$0
$21.7 Million 1.98% of portfolio
508,768
Q4 2024 New
$2.33T
$17.4 Million 1.59% of portfolio
79,300
Q4 2024 Reduced 0.15%
$1.62T
$15.5 Million 1.41% of portfolio
26,256
Q4 2024 Added 2,836.91%
$281B
$14.2 Million 1.3% of portfolio
157,334
Q4 2024 Reduced 12.05%
$31.4B
$13.6 Million 1.24% of portfolio
76,541
Q4 2024 Reduced 13.69%
$114B
$12.9 Million 1.18% of portfolio
75,050
Q4 2024 Reduced 8.21%
$94.5B
$12 Million 1.09% of portfolio
72,385
Q4 2024 Reduced 12.28%
$16.1B
$11.9 Million 1.09% of portfolio
92,574
Q4 2024 Reduced 8.09%
$222B
$11.8 Million 1.08% of portfolio
20,688
Q4 2024 Reduced 11.02%
$30.5B
$11.8 Million 1.08% of portfolio
53,774
Q4 2024 Reduced 11.24%
$829B
$11.7 Million 1.07% of portfolio
15,200
Q4 2024 Reduced 10.95%
$70.6B
$11.8 Million 1.07% of portfolio
58,486
Q4 2024 Reduced 24.82%
$417B
$11.4 Million 1.04% of portfolio
29,335
Q4 2024 Reduced 11.22%
$1.13T
$11.3 Million 1.03% of portfolio
59,470
Q4 2024 Reduced 0.27%
$245B
$11.1 Million 1.01% of portfolio
31,627
Q4 2024 Reduced 11.9%
$301B
$10.9 Million 0.99% of portfolio
154,936
Q4 2024 Reduced 11.57%
$226B
$10.8 Million 0.99% of portfolio
37,359
Q4 2024 Reduced 12.41%
$231B
$10.2 Million 0.93% of portfolio
155,317
Q4 2024 Reduced 11.5%
$1.07T
$10.2 Million 0.93% of portfolio
51,723
Q4 2024 Reduced 11.37%
$297B
$9.91 Million 0.9% of portfolio
159,125
Q4 2024 Reduced 11.69%
$464B
$9.37 Million 0.86% of portfolio
56,257
Q4 2024 Added 2,049.68%
$144B
$9.44 Million 0.86% of portfolio
78,169
Q4 2024 Reduced 11.45%
$6.2B
$8.87 Million 0.81% of portfolio
167,146
Q4 2024 Added 341.85%
$808B
$8.91 Million 0.81% of portfolio
37,165
Q4 2024 Reduced 12.54%
$0
$8.75 Million 0.8% of portfolio
17,110
Q4 2020 Added 0.15%
$371B
$8.22 Million 0.75% of portfolio
187,018
Q4 2024 Added 86.27%
$0
$7.92 Million 0.72% of portfolio
136,075
Q4 2024 Reduced 52.64%
$95.7B
$7.83 Million 0.71% of portfolio
33,781
Q4 2024 Reduced 11.8%
$0
$7.67 Million 0.7% of portfolio
83,937
Q4 2024 Reduced 1.31%
$493B
$7.2 Million 0.66% of portfolio
14,232
Q4 2024 Reduced 11.08%
$4.5B
$7.04 Million 0.64% of portfolio
355,012
Q4 2024 Reduced 3.9%
$0
$6.92 Million 0.63% of portfolio
133,770
Q4 2024 Reduced 22.82%
$15.6B
$6.89 Million 0.63% of portfolio
50,238
Q4 2024 Reduced 11.79%
$0
$6.9 Million 0.63% of portfolio
315,076
Q4 2024 Reduced 11.79%
$10.3B
$6.81 Million 0.62% of portfolio
292,956
Q4 2024 Reduced 11.73%
$111B
$6.81 Million 0.62% of portfolio
64,454
Q4 2024 Reduced 11.9%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $1.1 Billion
  • Prior Value $1.22 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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