Hilton Capital Management, LLC Sells in Q2 2024

Hilton Capital Management, LLC

  • $1.16 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
XLC
Select Sector Spdr Tr Communic

ETFs
-271K
- 47.15%
$77.86 - $86.45 $21.1M - $23.5M
304K $26.1M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-57.2K
- 26.41%
$113.43 - $115.88 $6.48M - $6.62M
159K $18.4M
VGSH
Vanguard

ETFs
-114K
- 25.9%
$57.55 - $58.0 $6.58M - $6.63M
327K $19M
AMAT
Applied Materials Inc

Technology
-19.7K
- 25.23%
$189.46 - $247.83 $3.74M - $4.89M
58.5K $13.8M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-31.5K
- 27.2%
$127.7 - $179.69 $4.02M - $5.66M
84.3K $14.7M
RL
Ralph Lauren Corp

Consumer Cyclical
-1.5K
- 10.44%
$157.33 - $188.32 $236K - $282K
12.9K $2.25M
AZN
Astrazeneca PLC

Healthcare
-31.5K
- 15.51%
$66.81 - $80.83 $2.1M - $2.55M
172K $13.4M
JNJ
Johnson & Johnson

Healthcare
-1.23K
- 16.82%
$144.38 - $157.78 $177K - $193K
6.06K $885K
REXR
Rexford Industrial Realty, Inc.

Real Estate
-23
- 0.1%
$42.24 - $49.37 $972 - $1.14K
23.3K $1.04M
FTSL
First Trust Senior Ln Fund

ETFs
-2.19K
- 8.2%
$45.71 - $46.33 $100K - $101K
24.5K $1.12M
EME
Emcor Group, Inc.

Industrials
-558
- 7.11%
$328.63 - $398.69 $183K - $222K
7.29K $2.66M
WM
Waste Management Inc

Industrials
-16
- 1.48%
$200.55 - $213.34 $3.21K - $3.41K
1.06K $226K
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
-48.1K
- 85.54%
N/A
8.12K $0
QCOM
Qualcomm Inc

Technology
-19
- 1.36%
$157.63 - $227.09 $2.99K - $4.31K
1.37K $273K
CLH
Clean Harbors Inc

Industrials
-873
- 5.15%
$189.45 - $228.93 $165K - $200K
16.1K $3.63M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-226
- 1.14%
$92.81 - $111.47 $21K - $25.2K
19.7K $2.19M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.26K
- 1.48%
$173.67 - $197.85 $218K - $249K
83.7K $16.2M
Activity Summary
Buys All Purchases 135 New Holdings 13 Increased Positions 122 Sells All Sells 18 Reductions 18 Sold out 0 Options Calls 0 Puts 0
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