Hilton Capital Management, LLC Portfolio Holdings

Hilton Capital Management, LLC

  • $1.1 Billion
  • Q4 2024

Hilton Capital Management, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.1 Billion distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Janus Detroit Str Tr Janus Hen with a value of $74.3M, Vanguard Sht Term Corp Bd ETF with a value of $72.9M, J P Morgan ETF Tr Nasdaq Equit with a value of $52.2M, Ishares Trust Ishares Pfd And with a value of $43.2M, and Ssga Active Trust with a value of $37.1M.

Examining the 13F form we can see an decrease of $125M in the current position value, from $1.22B to 1.1B.

Below you can find more details about Hilton Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.1 Billion
ETFs: $493 Million
Technology: $172 Million
Financial Services: $117 Million
Consumer Cyclical: $71.2 Million
Industrials: $62.7 Million
Healthcare: $56.4 Million
Consumer Defensive: $34.6 Million
Communication Services: $33.7 Million
Other: $56.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.05T
$35 Million 3.19% of portfolio
82,983
Q4 2024 Reduced 8.53%
$3.81T
$30.7 Million 2.8% of portfolio
122,465
Q4 2024 Reduced 9.76%
$327B
$24 Million 2.19% of portfolio
178,764
Q4 2024 Reduced 0.33%
$2.33T
$17.4 Million 1.59% of portfolio
79,300
Q4 2024 Reduced 0.15%
$1.62T
$15.5 Million 1.41% of portfolio
26,256
Q4 2024 Added 2,836.91%
$281B
$14.2 Million 1.3% of portfolio
157,334
Q4 2024 Reduced 12.05%
$31.4B
$13.6 Million 1.24% of portfolio
76,541
Q4 2024 Reduced 13.69%
$114B
$12.9 Million 1.18% of portfolio
75,050
Q4 2024 Reduced 8.21%
$94.5B
$12 Million 1.09% of portfolio
72,385
Q4 2024 Reduced 12.28%
$16.1B
$11.9 Million 1.09% of portfolio
92,574
Q4 2024 Reduced 8.09%
$222B
$11.8 Million 1.08% of portfolio
20,688
Q4 2024 Reduced 11.02%
$30.5B
$11.8 Million 1.08% of portfolio
53,774
Q4 2024 Reduced 11.24%
$829B
$11.7 Million 1.07% of portfolio
15,200
Q4 2024 Reduced 10.95%
$70.6B
$11.8 Million 1.07% of portfolio
58,486
Q4 2024 Reduced 24.82%
$417B
$11.4 Million 1.04% of portfolio
29,335
Q4 2024 Reduced 11.22%
$1.13T
$11.3 Million 1.03% of portfolio
59,470
Q4 2024 Reduced 0.27%
$301B
$10.9 Million 0.99% of portfolio
154,936
Q4 2024 Reduced 11.57%
$226B
$10.8 Million 0.99% of portfolio
37,359
Q4 2024 Reduced 12.41%
$231B
$10.2 Million 0.93% of portfolio
155,317
Q4 2024 Reduced 11.5%
$1.07T
$10.2 Million 0.93% of portfolio
51,723
Q4 2024 Reduced 11.37%
$297B
$9.91 Million 0.9% of portfolio
159,125
Q4 2024 Reduced 11.69%
$464B
$9.37 Million 0.86% of portfolio
56,257
Q4 2024 Added 2,049.68%
$144B
$9.44 Million 0.86% of portfolio
78,169
Q4 2024 Reduced 11.45%
$6.2B
$8.87 Million 0.81% of portfolio
167,146
Q4 2024 Added 341.85%
$808B
$8.91 Million 0.81% of portfolio
37,165
Q4 2024 Reduced 12.54%
$371B
$8.22 Million 0.75% of portfolio
187,018
Q4 2024 Added 86.27%
$95.7B
$7.83 Million 0.71% of portfolio
33,781
Q4 2024 Reduced 11.8%
$493B
$7.2 Million 0.66% of portfolio
14,232
Q4 2024 Reduced 11.08%
$4.5B
$7.04 Million 0.64% of portfolio
355,012
Q4 2024 Reduced 3.9%
$15.6B
$6.89 Million 0.63% of portfolio
50,238
Q4 2024 Reduced 11.79%
$0
$6.9 Million 0.63% of portfolio
315,076
Q4 2024 Reduced 11.79%
$10.3B
$6.81 Million 0.62% of portfolio
292,956
Q4 2024 Reduced 11.73%
$111B
$6.81 Million 0.62% of portfolio
64,454
Q4 2024 Reduced 11.9%
$9.07B
$6.33 Million 0.58% of portfolio
47,152
Q4 2024 Reduced 6.99%
$23.8B
$5.8 Million 0.53% of portfolio
31,049
Q4 2024 Reduced 12.21%
$2.71B
$5.58 Million 0.51% of portfolio
368,365
Q4 2024 New
$229B
$5.47 Million 0.5% of portfolio
24,897
Q4 2024 New
$23.4B
$5.36 Million 0.49% of portfolio
46,206
Q4 2024 New
$44.1B
$5.37 Million 0.49% of portfolio
66,516
Q4 2024 New
$158B
$4.94 Million 0.45% of portfolio
18,941
Q4 2024 Reduced 12.01%
$69B
$4.8 Million 0.44% of portfolio
18,231
Q4 2024 Reduced 12.08%
$9.33B
$4.63 Million 0.42% of portfolio
133,778
Q4 2024 Added 4.87%
$19.3B
$4.51 Million 0.41% of portfolio
59,115
Q4 2024 Reduced 10.99%
$217B
$4.29 Million 0.39% of portfolio
43,096
Q4 2024 Reduced 11.68%
$71.6B
$4.14 Million 0.38% of portfolio
132,112
Q4 2024 Reduced 0.75%
$106B
$4.02 Million 0.37% of portfolio
18,917
Q4 2024 Reduced 11.13%
$138B
$3.68 Million 0.34% of portfolio
16,283
Q4 2024 Reduced 11.35%
$25.6B
$3.43 Million 0.31% of portfolio
29,581
Q4 2024 Reduced 10.0%
$12.5B
$3.36 Million 0.31% of portfolio
14,591
Q4 2024 Added 4.56%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $1.1 Billion
  • Prior Value $1.22 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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