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 Market Cap. of $200 Billions or more