Hilton Capital Management, LLC Reduced Holdings in Q3 2025

Hilton Capital Management, LLC

  • $1.15 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-794K
- 53.48%
$50.53 - $50.82 $40.1M - $40.3M
690K $35.1M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-1.03M
- 66.5%
$20.84 - $21.03 $21.5M - $21.7M
519K $10.9M
VGSH
Vanguard

ETFs
-281K
- 60.26%
$58.43 - $58.88 $16.4M - $16.5M
185K $10.9M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-304K
- 44.37%
$42.75 - $43.37 $13M - $13.2M
381K $16.5M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-88.9K
- 29.69%
$75.26 - $80.19 $6.69M - $7.13M
211K $16.8M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-49.6K
- 73.12%
$97.53 - $115.95 $4.84M - $5.75M
18.2K $1.82M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-44.7K
- 40.25%
$91.44 - $91.77 $4.08M - $4.1M
66.3K $6.08M
RSG
Republic Services, Inc.

Industrials
-13.3K
- 27.44%
$225.33 - $246.01 $3.01M - $3.28M
35.3K $8.1M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-47.9K
- 6.52%
$55.61 - $57.37 $2.66M - $2.75M
687K $39.2M
TSCO
Tractor Supply CO

Consumer Cyclical
-56.6K
- 33.59%
$54.08 - $62.65 $3.06M - $3.54M
112K $6.36M
META
Meta Platforms, Inc.

Communication Services
-2.25K
- 6.46%
$695.21 - $791.73 $1.56M - $1.78M
32.6K $23.9M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-17.2K
- 6.82%
$46.51 - $50.07 $801K - $862K
235K $11M
ARES
Ares Management Corp

Financial Services
-3.78K
- 7.63%
$159.89 - $192.76 $605K - $729K
45.8K $7.32M
AVB
Avalonbay Communities Inc

Real Estate
-3.31K
- 6.09%
$182.72 - $204.51 $606K - $678K
51.1K $9.87M
CYBR
Cyber Ark Software Ltd.

Technology
-3.54K
- 40.57%
$374.8 - $491.1 $1.33M - $1.74M
5.19K $2.51M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-78.5K
- 6.87%
$53.81 - $57.52 $4.23M - $4.52M
1.07M $61.3M
APO
Apollo Global Management, Inc.

Financial Services
-3.2K
- 5.56%
$131.55 - $156.05 $421K - $499K
54.3K $7.24M
UL
Unilever PLC

Consumer Defensive
-10.5K
- 7.92%
$58.43 - $65.01 $615K - $684K
122K $7.26M
LLY
Eli Lilly & CO

Healthcare
-802
- 7.18%
$625.65 - $812.69 $502K - $652K
10.4K $7.91M
IBM
International Business Machines Corp

Technology
-1.55K
- 6.09%
$234.77 - $292.47 $364K - $453K
23.9K $6.74M
MKC
Mccormick & CO Inc

Consumer Defensive
-2.94K
- 4.87%
$64.3 - $77.17 $189K - $227K
57.4K $3.84M
IRT
Independence Realty Trust, Inc.

Real Estate
-8.49K
- 2.17%
$16.35 - $18.11 $139K - $154K
383K $6.28M
PG
Procter & Gamble CO

Consumer Defensive
-2.3K
- 4.81%
$150.47 - $161.22 $345K - $370K
45.4K $6.97M
LYV
Live Nation Entertainment, Inc.

Communication Services
-4.77K
- 24.37%
$143.56 - $174.06 $685K - $831K
14.8K $2.42M
DGX
Quest Diagnostics Inc

Healthcare
-3.38K
- 6.66%
N/A
47.3K $6.49M
OWL
Blue Owl Capital Inc.

Financial Services
-2.4K
- 1.35%
$16.93 - $20.8 $40.6K - $49.8K
176K $2.97M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.08K
- 2.55%
$211.65 - $238.24 $440K - $496K
79.6K $17.5M
MCD
Mcdonalds Corp

Consumer Cyclical
-2.9K
- 7.72%
$291.67 - $316.99 $844K - $918K
34.6K $10.5M
PFF
Ishares Trust Ishares Pfd And

ETFs
-24.9K
- 6.69%
$30.67 - $32.13 $765K - $801K
348K $11M
WMB
Williams Companies, Inc.

Energy
-7.78K
- 5.27%
$56.52 - $64.01 $440K - $498K
140K $8.86M
OKE
Oneok Inc

Energy
-3K
- 15.3%
$71.36 - $83.47 $214K - $250K
16.6K $1.21M
AMGN
Amgen Inc

Healthcare
-1.51K
- 7.92%
$271.18 - $309.22 $409K - $467K
17.5K $4.95M
MSFT
Microsoft Corp

Technology
-3.7K
- 4.8%
$491.09 - $535.64 $1.82M - $1.98M
73.4K $38M
EPD
Enterprise Products Partners L.P.

Energy
-11.5K
- 8.74%
$30.74 - $32.14 $353K - $369K
120K $3.75M
PM
Philip Morris International Inc.

Consumer Defensive
-1.08K
- 29.05%
$157.77 - $183.27 $170K - $197K
2.63K $426K
TMUS
T Mobile Us, Inc.

Communication Services
-1.03K
- 4.61%
$226.02 - $259.01 $232K - $265K
21.2K $5.08M
BWXT
Bwx Technologies, Inc.

Industrials
-6.11K
- 25.08%
$136.45 - $184.37 $834K - $1.13M
18.2K $3.36M
XLU
Utilities Sector Spdr

ETFs
-20.8K
- 6.78%
$81.14 - $87.32 $1.69M - $1.82M
286K $24.9M
XOM
Exxon Mobil Corp

Energy
-671
- 16.18%
$105.83 - $117.22 $71K - $78.7K
3.48K $392K
ET
Energy Transfer LP

Energy
-1K
- 2.96%
$17.11 - $18.16 $17.1K - $18.2K
32.8K $562K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-252
- 3.78%
$60.9 - $70.75 $15.3K - $17.8K
6.42K $400K
CVX
Chevron Corp

Energy
-446
- 22.33%
$145.57 - $161.83 $64.9K - $72.2K
1.55K $240K
TRGP
Targa Resources Corp.

Energy
-23
- 0.39%
$160.52 - $174.4 $3.69K - $4.01K
5.81K $973K
ICE
Intercontinental Exchange, Inc.

Financial Services
-44
- 2.92%
$167.28 - $188.45 $7.36K - $8.29K
1.46K $246K
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
-2.54K
- 4.2%
$14.01 - $14.68 $35.6K - $37.3K
58K $833K
V
Visa Inc.

Financial Services
-27
- 2.96%
$332.09 - $358.86 $8.97K - $9.69K
884 $301K
KMI
Kinder Morgan, Inc.

Energy
-285
- 2.58%
$26.23 - $28.5 $7.48K - $8.12K
10.8K $304K
WM
Waste Management Inc

Industrials
-28
- 2.78%
$213.88 - $237.1 $5.99K - $6.64K
980 $216K
JPM
Jpmorgan Chase & CO

Financial Services
-3.11K
- 8.13%
$282.78 - $316.06 $880K - $984K
35.1K $11.1M
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
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