Hilton Capital Management, LLC Portfolio Holdings

Hilton Capital Management, LLC

  • $1.15 Billion
  • Q3 2025

Hilton Capital Management, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.15 Billion distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Sht Term Corp Bd ETF with a value of $79.8M, Vanguard Intermediate Term Cor with a value of $76.5M, J P Morgan ETF Tr Nasdaq Equit with a value of $61.3M, Ishares Tr with a value of $54.4M, and J P Morgan Exchange Traded Fd with a value of $41.8M.

Examining the 13F form we can see an increase of $2.71M in the current position value, from $1.15B to 1.15B.

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

Portfolio value $1.15 Billion
ETFs: $498 Million
Technology: $173 Million
Financial Services: $83.5 Million
Communication Services: $82.9 Million
Consumer Cyclical: $72.9 Million
Industrials: $55.1 Million
Healthcare: $50.3 Million
Energy: $28 Million
Other: $65.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$94.5B
$6 Million 0.52% of portfolio
17,583
Q3 2025 Reduced 7.75%
$59.5B
$5.98 Million 0.52% of portfolio
130,809
Q3 2025 Added 1,418.56%
$0
$5.61 Million 0.49% of portfolio
234,356
Q3 2025 New
$118B
$5.66 Million 0.49% of portfolio
23,044
Q3 2025 Added 2,521.62%
$17.7B
$5.08 Million 0.44% of portfolio
51,498
Q3 2025 Added 5.35%
$269B
$5.08 Million 0.44% of portfolio
21,216
Q3 2025 Reduced 4.61%
$183B
$4.95 Million 0.43% of portfolio
17,549
Q3 2025 Reduced 7.92%
$8.58B
$4.81 Million 0.42% of portfolio
16,490
Q3 2025 Added 5.38%
$28.4B
$4.76 Million 0.41% of portfolio
32,667
Q3 2025 Reduced 17.51%
$23.5B
$4.62 Million 0.4% of portfolio
7,886
Q3 2025 Added 5.54%
$5.83B
$4.57 Million 0.4% of portfolio
152,220
Q3 2025 Added 4.91%
$6.28B
$4.49 Million 0.39% of portfolio
32,668
Q3 2025 Reduced 20.54%
$4.31B
$4.47 Million 0.39% of portfolio
58,637
Q3 2025 Added 5.33%
$22B
$4.41 Million 0.38% of portfolio
81,031
Q3 2025 Added 5.47%
$29.5B
$4.07 Million 0.35% of portfolio
6,262
Q3 2025 Reduced 5.44%
$11.1B
$4.03 Million 0.35% of portfolio
17,340
Q3 2025 Added 5.44%
$70.2B
$3.75 Million 0.33% of portfolio
119,880
Q3 2025 Reduced 8.74%
$8.94B
$3.81 Million 0.33% of portfolio
18,546
Q3 2025 Reduced 9.75%
$16.4B
$3.84 Million 0.33% of portfolio
57,399
Q3 2025 Reduced 4.87%
$3.04B
$3.41 Million 0.3% of portfolio
58,228
Q3 2025 Added 16.86%
$8.61B
$3.45 Million 0.3% of portfolio
33,253
Q3 2025 Added 5.67%
$3.57B
$3.48 Million 0.3% of portfolio
69,579
Q3 2025 Added 27.8%
$16.3B
$3.36 Million 0.29% of portfolio
18,249
Q3 2025 Reduced 25.08%
$23.8B
$3.2 Million 0.28% of portfolio
27,053
Q3 2025 Reduced 5.84%
$3.21B
$3.09 Million 0.27% of portfolio
93,221
Q3 2025 Added 83.74%
$1.88B
$3.07 Million 0.27% of portfolio
141,058
Q3 2025 Added 5.61%
$6.39B
$3.08 Million 0.27% of portfolio
51,495
Q3 2025 Added 25.82%
$3.87B
$3.12 Million 0.27% of portfolio
43,777
Q3 2025 Added 5.34%
$6.09B
$2.97 Million 0.26% of portfolio
175,506
Q3 2025 Reduced 1.35%
$14B
$3.01 Million 0.26% of portfolio
18,365
Q3 2025 Added 4.75%
$18.3B
$2.72 Million 0.24% of portfolio
10,703
Q3 2025 Added 5.51%
$9.59B
$2.77 Million 0.24% of portfolio
8,933
Q3 2025 Added 67.79%
$2.33B
$2.6 Million 0.23% of portfolio
46,758
Q3 2025 Added 5.6%
$25.8B
$2.64 Million 0.23% of portfolio
10,688
Q3 2025 Added 5.58%
$5.57B
$2.61 Million 0.23% of portfolio
72,746
Q3 2025 Added 26.17%
$8.6B
$2.5 Million 0.22% of portfolio
26,377
Q3 2025 New
$19.9B
$2.51 Million 0.22% of portfolio
5,190
Q3 2025 Reduced 40.57%
$6.92B
$2.58 Million 0.22% of portfolio
45,036
Q3 2025 Added 5.36%
$12B
$2.46 Million 0.21% of portfolio
16,516
Q3 2025 Added 4.94%
$3.03B
$2.41 Million 0.21% of portfolio
82,480
Q3 2025 Added 29.08%
$12.7B
$2.44 Million 0.21% of portfolio
26,208
Q3 2025 Added 5.88%
$31.2B
$2.42 Million 0.21% of portfolio
14,812
Q3 2025 Reduced 24.37%
$19.3B
$2.43 Million 0.21% of portfolio
9,275
Q3 2025 Added 5.36%
$0
$2.47 Million 0.21% of portfolio
4,110
Q2 2025 Reduced 75.98%
$14.2B
$2.37 Million 0.21% of portfolio
7,551
Q3 2025 Added 5.67%
$11.5B
$2.46 Million 0.21% of portfolio
9,692
Q3 2025 Added 5.7%
$15.9B
$2.22 Million 0.19% of portfolio
7,914
Q3 2025 Added 5.62%
$11.7B
$2.24 Million 0.19% of portfolio
24,235
Q3 2025 Added 5.22%
$3.57B
$1.95 Million 0.17% of portfolio
25,251
Q3 2025 Added 5.44%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $1.15 Billion
  • Prior Value $1.15 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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