Hilton Capital Management, LLC Incresed Positions in Q3 2025

Hilton Capital Management, LLC

  • $1.15 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VCIT
Vanguard Intermediate Term Cor

ETFs
523K
+ 135.16%
$81.75 - $84.54 $42.7M - $44.2M
909K $76.5M
MBB
Ishares Tr

ETFs
266K
+ 86.83%
$92.46 - $95.73 $24.6M - $25.4M
572K $54.4M
GOOGL
Alphabet Inc.

Communication Services
30.1K
+ 34.77%
$174.36 - $254.72 $5.25M - $7.68M
117K $28.4M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
105K
+ 82.95%
$117.65 - $120.08 $12.3M - $12.6M
231K $27.6M
TFC
Truist Financial Corp

Financial Services
122K
+ 1418.56%
$42.83 - $47.07 $5.23M - $5.75M
131K $5.98M
ADI
Analog Devices Inc

Technology
22.2K
+ 2521.62%
$220.68 - $255.63 $4.89M - $5.67M
23K $5.66M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
10.7K
+ 34.52%
$224.68 - $282.71 $2.41M - $3.04M
41.9K $11.7M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
43.6K
+ 4.57%
$78.96 - $80.04 $3.45M - $3.49M
999K $79.8M
CSCO
Cisco Systems, Inc.

Technology
42K
+ 40.28%
$66.2 - $71.79 $2.78M - $3.02M
146K $10M
BAC
Bank Of America Corp

Financial Services
40K
+ 52.49%
$44.92 - $52.42 $1.8M - $2.1M
116K $6M
NVT
N Vent Electric PLC

Industrials
2.62K
+ 5.35%
$72.16 - $100.25 $189K - $262K
51.5K $5.08M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
42.5K
+ 83.74%
$31.86 - $39.7 $1.35M - $1.69M
93.2K $3.09M
RDNT
Rad Net, Inc.

Healthcare
2.97K
+ 5.33%
$52.53 - $77.24 $156K - $229K
58.6K $4.47M
POOL
Pool Corp

Industrials
3.61K
+ 67.79%
$292.13 - $333.62 $1.05M - $1.2M
8.93K $2.77M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
15.1K
+ 27.8%
$46.25 - $56.87 $700K - $861K
69.6K $3.48M
DY
Dycom Industries Inc

Industrials
842
+ 5.38%
$244.32 - $294.01 $206K - $248K
16.5K $4.81M
TDY
Teledyne Technologies Inc

Technology
414
+ 5.54%
$509.51 - $586.04 $211K - $243K
7.89K $4.62M
IDA
Idacorp Inc

Utilities
1.65K
+ 5.8%
$115.16 - $132.15 $190K - $218K
30.1K $3.98M
SNX
Td Synnex Corp

Technology
833
+ 4.75%
$135.82 - $166.01 $113K - $138K
18.4K $3.01M
CBU
Community Bank System, Inc.

Financial Services
8.4K
+ 16.86%
$51.46 - $62.05 $432K - $521K
58.2K $3.41M
MC
Moelis & CO

Financial Services
2.22K
+ 5.34%
$64.0 - $77.75 $142K - $173K
43.8K $3.12M
CBSH
Commerce Bancshares Inc

Financial Services
10.6K
+ 25.82%
$58.61 - $66.11 $619K - $699K
51.5K $3.08M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
9.19K
+ 6.52%
$52.39 - $53.11 $481K - $488K
150K $7.96M
WST
West Pharmaceutical Services Inc

Healthcare
472
+ 5.36%
$210.08 - $279.1 $99.2K - $132K
9.28K $2.43M
CMC
Commercial Metals CO

Basic Materials
2.29K
+ 5.36%
$50.28 - $59.79 $115K - $137K
45K $2.58M
VVV
Valvoline Inc

Energy
15.1K
+ 26.17%
$35.02 - $40.67 $528K - $614K
72.7K $2.61M
RL
Ralph Lauren Corp

Consumer Cyclical
405
+ 5.67%
$272.1 - $320.75 $110K - $130K
7.55K $2.37M
ENTG
Entegris Inc

Technology
1.2K
+ 5.22%
$72.03 - $95.97 $86.7K - $115K
24.2K $2.24M
BURL
Burlington Stores, Inc.

Consumer Cyclical
559
+ 5.51%
$237.02 - $301.35 $132K - $168K
10.7K $2.72M
TECH
Bio Techne Corp

Healthcare
2.48K
+ 5.6%
$49.87 - $58.78 $124K - $146K
46.8K $2.6M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
3.13K
+ 5.89%
$122.0 - $138.74 $381K - $434K
56.2K $7.12M
TENB
Tenable Holdings, Inc.

Technology
18.6K
+ 29.08%
$28.58 - $35.46 $531K - $659K
82.5K $2.41M
SAIA
Saia Inc

Industrials
311
+ 5.21%
$281.49 - $333.61 $87.5K - $104K
6.28K $1.88M
RNR
Renaissancere Holdings LTD

Financial Services
523
+ 5.7%
$231.95 - $253.93 $121K - $133K
9.69K $2.46M
CLH
Clean Harbors Inc

Industrials
894
+ 5.44%
$225.84 - $250.43 $202K - $224K
17.3K $4.03M
REXR
Rexford Industrial Realty, Inc.

Real Estate
1.54K
+ 5.35%
$35.43 - $43.53 $54.6K - $67K
30.3K $1.25M
STE
Steris PLC

Healthcare
565
+ 5.58%
$221.21 - $252.43 $125K - $143K
10.7K $2.64M
CMS
Cms Energy Corp

Utilities
1.39K
+ 5.53%
$69.37 - $74.67 $96.4K - $104K
26.5K $1.94M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
610
+ 5.27%
$71.86 - $87.45 $43.8K - $53.3K
12.2K $1.02M
MGY
Magnolia Oil & Gas Corp

Energy
2.88K
+ 5.45%
$22.5 - $25.26 $64.8K - $72.7K
55.7K $1.33M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
360
+ 8.2%
$136.48 - $142.97 $49.1K - $51.5K
4.75K $665K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
1.78K
+ 5.67%
$98.64 - $113.55 $176K - $203K
33.3K $3.45M
ASH
Ashland Global Holdings Inc

Basic Materials
1.04K
+ 5.53%
$47.62 - $56.6 $49.7K - $59K
19.9K $953K
Primo Brands Corporation
7.74K
+ 5.64%
N/A
145K $0
Janus Detroit Str Tr
1.02K
+ 6.13%
N/A
17.7K $0
Digitalbridge Group Inc
9.03K
+ 5.54%
N/A
172K $0
Jacobs Solutions Inc
1.16K
+ 5.56%
N/A
22K $0
CTRA
Coterra Energy Inc.

Energy
3.69K
+ 5.47%
$23.09 - $25.45 $85.1K - $93.8K
71.1K $1.68M
EQT
Eqt Corp

Energy
4.2K
+ 5.47%
$49.19 - $59.19 $207K - $249K
81K $4.41M
Activity Summary
Buys All Purchases 75 New Holdings 13 Increased Positions 62 Sells All Sells 81 Reductions 81 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Hilton Capital Management, LLC Portfolio

Follow Hilton Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hilton Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hilton Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email