Hilton Capital Management, LLC Reduced Holdings in Q4 2024

Hilton Capital Management, LLC

  • $1.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MBB
Ishares Tr

ETFs
-574K
- 62.08%
$91.26 - $95.82 $52.4M - $55M
351K $32.1M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-254K
- 21.37%
$77.86 - $79.27 $19.8M - $20.1M
934K $72.9M
VCIT
Vanguard Intermediate Term Cor

ETFs
-113K
- 23.41%
$80.13 - $83.77 $9.06M - $9.47M
370K $29.7M
VGSH
Vanguard

ETFs
-151K
- 52.64%
$58.02 - $58.88 $8.77M - $8.91M
136K $7.92M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-140K
- 8.7%
$50.62 - $50.97 $7.07M - $7.12M
1.47M $74.3M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-122K
- 11.66%
$53.94 - $58.15 $6.6M - $7.12M
927K $52.2M
XLC
Select Sector Spdr Tr Communic

ETFs
-57.4K
- 87.23%
$89.66 - $102.16 $5.15M - $5.86M
8.4K $813K
PFF
Ishares Trust Ishares Pfd And

ETFs
-71.9K
- 4.98%
$31.23 - $33.51 $2.25M - $2.41M
1.37M $43.2M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-36K
- 21.73%
$115.08 - $119.55 $4.14M - $4.3M
130K $15M
SRLN
Ssga Active Trust

ETFs
-113K
- 11.31%
$41.48 - $42.08 $4.7M - $4.77M
889K $37.1M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-8.14K
- 8.09%
$128.36 - $186.0 $1.05M - $1.51M
92.6K $11.9M
MSFT
Microsoft Corp

Technology
-7.74K
- 8.53%
$406.35 - $454.46 $3.14M - $3.52M
83K $35M
RSG
Republic Services, Inc.

Industrials
-19.3K
- 24.82%
$198.0 - $218.75 $3.82M - $4.22M
58.5K $11.8M
AZN
Astrazeneca PLC

Healthcare
-20.2K
- 11.5%
$63.2 - $79.58 $1.28M - $1.61M
155K $10.2M
LLY
Eli Lilly & CO

Healthcare
-1.87K
- 10.95%
$727.2 - $932.06 $1.36M - $1.74M
15.2K $11.7M
KO
Coca Cola CO

Consumer Defensive
-21.1K
- 11.69%
$61.74 - $71.71 $1.3M - $1.51M
159K $9.91M
PLD
Prologis, Inc.

Real Estate
-8.71K
- 11.9%
$101.4 - $126.96 $883K - $1.11M
64.5K $6.81M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-39.6K
- 22.82%
$51.54 - $52.55 $2.04M - $2.08M
134K $6.92M
UNH
Unitedhealth Group Inc

Healthcare
-1.77K
- 11.08%
$485.52 - $625.25 $861K - $1.11M
14.2K $7.2M
MCD
Mcdonalds Corp

Consumer Cyclical
-5.29K
- 12.41%
$288.47 - $316.54 $1.53M - $1.68M
37.4K $10.8M
AMGN
Amgen Inc

Healthcare
-2.59K
- 12.01%
$258.78 - $328.31 $669K - $849K
18.9K $4.94M
HD
Home Depot, Inc.

Consumer Cyclical
-3.71K
- 11.22%
$385.02 - $431.37 $1.43M - $1.6M
29.3K $11.4M
AVB
Avalonbay Communities Inc

Real Estate
-6.81K
- 11.24%
$216.28 - $237.81 $1.47M - $1.62M
53.8K $11.8M
ACN
Accenture PLC

Technology
-4.27K
- 11.9%
$343.9 - $376.86 $1.47M - $1.61M
31.6K $11.1M
GD
General Dynamics Corp

Industrials
-2.51K
- 12.08%
$260.28 - $314.03 $652K - $787K
18.2K $4.8M
MRK
Merck & Co., Inc.

Healthcare
-5.7K
- 11.68%
$96.31 - $114.76 $549K - $654K
43.1K $4.29M
ICFI
Icf International, Inc.

Industrials
-4.82K
- 39.84%
$117.59 - $175.87 $566K - $847K
7.28K $867K
MKC
Mccormick & CO Inc

Consumer Defensive
-7.3K
- 10.99%
$73.97 - $84.09 $540K - $614K
59.1K $4.51M
AAPL
Apple Inc.

Technology
-13.3K
- 9.76%
$221.69 - $259.02 $2.94M - $3.43M
122K $30.7M
TJX
Tjx Companies Inc

Consumer Cyclical
-10.1K
- 11.45%
$112.15 - $127.2 $1.13M - $1.29M
78.2K $9.44M
DGX
Quest Diagnostics Inc

Healthcare
-6.72K
- 11.79%
N/A
50.2K $6.89M
ADI
Analog Devices Inc

Technology
-2.37K
- 11.13%
$206.35 - $236.48 $489K - $560K
18.9K $4.02M
NTAP
Net App, Inc.

Technology
-3.29K
- 10.0%
$115.31 - $131.11 $379K - $431K
29.6K $3.43M
ARCC
Ares Capital Corp

Financial Services
-42.1K
- 11.79%
$20.74 - $22.27 $873K - $938K
315K $6.9M
BWXT
Bwx Technologies, Inc.

Industrials
-5.53K
- 26.86%
$111.39 - $133.28 $616K - $737K
15.1K $1.68M
IRT
Independence Realty Trust, Inc.

Real Estate
-14.4K
- 3.9%
$18.78 - $22.01 $270K - $317K
355K $7.04M
ARES
Ares Management Corp

Financial Services
-12.1K
- 13.69%
$153.38 - $183.7 $1.86M - $2.23M
76.5K $13.6M
WMT
Walmart Inc.

Consumer Defensive
-21.6K
- 12.05%
$79.1 - $95.7 $1.71M - $2.06M
157K $14.2M
NEE
Nextera Energy Inc

Utilities
-68
- 0.58%
$69.77 - $85.43 $4.74K - $5.81K
11.6K $834K
XOM
Exxon Mobil Corp

Energy
-1K
- 23.73%
$105.51 - $125.37 $106K - $126K
3.22K $346K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-1.12K
- 1.31%
$91.29 - $91.8 $102K - $103K
83.9K $7.67M
HON
Honeywell International Inc

Industrials
-2.09K
- 11.35%
$202.84 - $236.0 $423K - $492K
16.3K $3.68M
ABBV
Abb Vie Inc.

Healthcare
-39
- 1.14%
$164.99 - $203.87 $6.43K - $7.95K
3.39K $602K
LMT
Lockheed Martin Corp

Industrials
-20
- 3.68%
$479.66 - $614.62 $9.59K - $12.3K
524 $254K
JPM
Jpmorgan Chase & CO

Financial Services
-5.33K
- 12.54%
$205.18 - $250.29 $1.09M - $1.33M
37.2K $8.91M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-495
- 10.24%
$81.68 - $82.93 $40.4K - $41.1K
4.34K $355K
PM
Philip Morris International Inc.

Consumer Defensive
-75
- 1.46%
$118.38 - $133.06 $8.88K - $9.98K
5.05K $607K
DRI
Darden Restaurants Inc

Consumer Cyclical
-4.32K
- 12.21%
$155.96 - $188.66 $674K - $815K
31K $5.8M
Thomson Reuters Corp
-8.89K
- 10.69%
N/A
74.3K $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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