Hilton Capital Management, LLC Purchases in Q4 2024

Hilton Capital Management, LLC

  • $1.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JEPI
J P Morgan Exchange Traded Fd

ETFs
516K
+ 10733.32%
$57.53 - $60.83 $29.7M - $31.4M
521K $29.9M
JBBB
Janus Detroit Str Tr Henderson

ETFs
456K
New
$48.59 - $49.45 $22.1M - $22.5M
456K $22.4M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
509K
New
$42.33 - $43.3 $21.5M - $22M
509K $21.7M
META
Meta Platforms, Inc.

Communication Services
25.4K
+ 2836.91%
$554.08 - $632.68 $14.1M - $16M
26.3K $15.5M
ORCL
Oracle Corp

Technology
53.6K
+ 2049.68%
$165.41 - $192.43 $8.87M - $10.3M
56.3K $9.37M
GBDC
Golub Capital Bdc, Inc.

Financial Services
368K
New
$14.69 - $15.67 $5.41M - $5.77M
368K $5.58M
IBM
International Business Machines Corp

Technology
24.9K
New
$204.9 - $238.04 $5.1M - $5.93M
24.9K $5.47M
FIS
Fidelity National Information Services, Inc.

Technology
66.5K
New
$80.14 - $90.95 $5.33M - $6.05M
66.5K $5.37M
XYL
Xylem Inc.

Industrials
46.2K
New
$116.02 - $137.45 $5.36M - $6.35M
46.2K $5.36M
BAC
Bank Of America Corp

Financial Services
86.6K
+ 86.27%
$39.22 - $47.77 $3.4M - $4.14M
187K $8.22M
KD
Kyndryl Holdings, Inc.

Technology
6.22K
+ 4.87%
$22.43 - $35.79 $139K - $222K
134K $4.63M
FTSL
First Trust Senior Ln Fund

ETFs
25.1K
New
$45.9 - $46.48 $1.15M - $1.17M
25.1K $1.16M
MC
Moelis & CO

Financial Services
9.94K
+ 42.45%
$65.74 - $80.49 $653K - $800K
33.4K $2.46M
PFM
Invesco Exchange Traded Fd Tr

ETFs
17.1K
New
$45.72 - $48.2 $783K - $825K
17.1K $785K
LYV
Live Nation Entertainment, Inc.

Communication Services
1.11K
+ 4.86%
$109.06 - $140.54 $121K - $156K
24K $3.1M
RL
Ralph Lauren Corp

Consumer Cyclical
595
+ 4.87%
$192.23 - $233.41 $114K - $139K
12.8K $2.96M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
4.39K
New
$131.66 - $144.0 $578K - $632K
4.39K $579K
CMC
Commercial Metals CO

Basic Materials
12.6K
+ 58.62%
$49.22 - $63.32 $622K - $800K
34.2K $1.7M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
1.02K
+ 4.88%
$78.5 - $102.01 $79.7K - $104K
21.8K $2.16M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
848
+ 4.9%
$107.0 - $142.46 $90.7K - $121K
18.2K $2.36M
HLI
Houlihan Lokey, Inc.

Financial Services
867
+ 4.89%
$158.81 - $190.49 $138K - $165K
18.6K $3.23M
CYBR
Cyber Ark Software Ltd.

Technology
327
+ 4.86%
$274.1 - $333.15 $89.6K - $109K
7.05K $2.35M
MGNI
Magnite, Inc.

Communication Services
299
+ 0.19%
$11.91 - $18.0 $3.56K - $5.38K
156K $2.49M
FDIS
Fidelity Covington Tr Msci Con

ETFs
2.81K
+ 67.41%
$85.33 - $104.24 $240K - $293K
6.97K $679K
BURL
Burlington Stores, Inc.

Consumer Cyclical
383
+ 4.93%
$242.7 - $295.49 $93K - $113K
8.15K $2.32M
EME
Emcor Group, Inc.

Industrials
297
+ 4.92%
$427.96 - $526.95 $127K - $157K
6.34K $2.88M
CBSH
Commerce Bancshares Inc

Financial Services
3.01K
+ 10.07%
$57.04 - $74.36 $171K - $223K
32.9K $2.05M
CBU
Community Bank System, Inc.

Financial Services
1.86K
+ 4.84%
$56.38 - $71.45 $105K - $133K
40.2K $2.48M
TDY
Teledyne Technologies Inc

Technology
247
+ 4.81%
$436.59 - $489.24 $108K - $121K
5.38K $2.5M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
1.09K
+ 4.92%
$83.95 - $99.75 $91.6K - $109K
23.3K $2.08M
SMPL
Simply Good Foods CO

Consumer Defensive
1.83K
+ 4.87%
$32.46 - $40.01 $59.3K - $73.1K
39.4K $1.53M
TECH
Bio Techne Corp

Healthcare
5.75K
+ 23.29%
$66.37 - $78.17 $381K - $449K
30.4K $2.19M
IDA
Idacorp Inc

Utilities
788
+ 4.88%
$100.11 - $118.96 $78.9K - $93.7K
16.9K $1.85M
SAIA
Saia Inc

Industrials
200
+ 4.4%
$411.44 - $569.08 $82.3K - $114K
4.75K $2.16M
WST
West Pharmaceutical Services Inc

Healthcare
195
+ 4.8%
$285.69 - $344.0 $55.7K - $67.1K
4.26K $1.39M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
359
+ 4.83%
$101.51 - $140.63 $36.4K - $50.5K
7.8K $978K
BR
Broadridge Financial Solutions, Inc.

Technology
348
+ 4.5%
$209.64 - $236.44 $73K - $82.3K
8.08K $1.83M
CTRA
Coterra Energy Inc.

Energy
2.54K
+ 4.94%
$22.71 - $27.63 $57.7K - $70.2K
54K $1.38M
HP
Helmerich & Payne, Inc.

Energy
1.5K
+ 4.54%
$30.3 - $36.81 $45.5K - $55.3K
34.6K $1.11M
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
3.74K
+ 36.35%
$32.75 - $35.81 $122K - $134K
14K $462K
DY
Dycom Industries Inc

Industrials
2.58K
+ 16.57%
$168.3 - $202.91 $434K - $523K
18.1K $3.16M
PG
Procter & Gamble CO

Consumer Defensive
340
+ 27.35%
$161.05 - $179.7 $54.8K - $61.1K
1.58K $265K
ATR
Aptargroup, Inc.

Healthcare
394
+ 4.54%
$156.73 - $176.15 $61.8K - $69.4K
9.08K $1.43M
SNX
Td Synnex Corp

Technology
608
+ 4.54%
$114.71 - $125.79 $69.7K - $76.5K
14K $1.64M
NVT
N Vent Electric PLC

Industrials
1.5K
+ 4.54%
$67.69 - $79.19 $102K - $119K
34.6K $2.36M
DOX
Amdocs LTD

Technology
769
+ 4.57%
$82.94 - $92.86 $63.8K - $71.4K
17.6K $1.5M
TENB
Tenable Holdings, Inc.

Technology
1.53K
+ 4.54%
$38.71 - $43.44 $59.3K - $66.6K
35.3K $1.39M
MKSI
Mks Instruments Inc

Technology
834
+ 4.89%
$98.56 - $117.93 $82.2K - $98.4K
17.9K $1.87M
Jacobs Solutions Inc
618
+ 4.5%
N/A
14.4K $0
Activity Summary
Buys All Purchases 73 New Holdings 12 Increased Positions 61 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
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