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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.16B
$6.33 Million 0.58% of portfolio
47,152
Q4 2024 Reduced 6.99%
$24.5B
$5.8 Million 0.53% of portfolio
31,049
Q4 2024 Reduced 12.21%
$2.41B
$5.58 Million 0.51% of portfolio
368,365
Q4 2024 New
$214B
$5.47 Million 0.5% of portfolio
24,897
Q4 2024 New
$19.9B
$5.36 Million 0.49% of portfolio
46,206
Q4 2024 New
$45.3B
$5.37 Million 0.49% of portfolio
66,516
Q4 2024 New
$148B
$4.94 Million 0.45% of portfolio
18,941
Q4 2024 Reduced 12.01%
$75.8B
$4.8 Million 0.44% of portfolio
18,231
Q4 2024 Reduced 12.08%
$6.63B
$4.63 Million 0.42% of portfolio
133,778
Q4 2024 Added 4.87%
$18.9B
$4.51 Million 0.41% of portfolio
59,115
Q4 2024 Reduced 10.99%
$198B
$4.29 Million 0.39% of portfolio
43,096
Q4 2024 Reduced 11.68%
$67.5B
$4.14 Million 0.38% of portfolio
132,112
Q4 2024 Reduced 0.75%
$90.7B
$4.02 Million 0.37% of portfolio
18,917
Q4 2024 Reduced 11.13%
$132B
$3.68 Million 0.34% of portfolio
16,283
Q4 2024 Reduced 11.35%
$18B
$3.43 Million 0.31% of portfolio
29,581
Q4 2024 Reduced 10.0%
$11.2B
$3.36 Million 0.31% of portfolio
14,591
Q4 2024 Added 4.56%
$7.61B
$3.23 Million 0.29% of portfolio
18,588
Q4 2024 Added 4.89%
$3B
$3.23 Million 0.29% of portfolio
42,232
Q4 2024 Reduced 12.74%
$29.3B
$3.1 Million 0.28% of portfolio
23,966
Q4 2024 Added 4.86%
$8.86B
$2.96 Million 0.27% of portfolio
12,810
Q4 2024 Added 4.87%
$18.1B
$2.88 Million 0.26% of portfolio
6,337
Q4 2024 Added 4.92%
$18.7B
$2.78 Million 0.25% of portfolio
60,334
Q4 2024 New
$1.48B
$2.49 Million 0.23% of portfolio
156,206
Q4 2024 Added 0.19%
$21.7B
$2.5 Million 0.23% of portfolio
5,377
Q4 2024 Added 4.81%
$2.87B
$2.48 Million 0.23% of portfolio
40,177
Q4 2024 Added 4.84%
$6.81B
$2.36 Million 0.22% of portfolio
18,159
Q4 2024 Added 4.9%
$3.15B
$2.46 Million 0.22% of portfolio
33,357
Q4 2024 Added 42.45%
$8.3B
$2.36 Million 0.22% of portfolio
34,596
Q4 2024 Added 4.54%
$155B
$2.46 Million 0.22% of portfolio
6,783
Q3 2021 Reduced 12.07%
$8.91B
$2.4 Million 0.22% of portfolio
28,313
Q4 2024 Reduced 7.22%
$14.8B
$2.32 Million 0.21% of portfolio
8,153
Q4 2024 Added 4.93%
$13.3B
$2.35 Million 0.21% of portfolio
7,053
Q4 2024 Added 4.86%
$8.84B
$2.16 Million 0.2% of portfolio
4,749
Q4 2024 Added 4.4%
$1.89B
$2.19 Million 0.2% of portfolio
30,414
Q4 2024 Added 23.29%
$7.9B
$2.16 Million 0.2% of portfolio
21,798
Q4 2024 Added 4.88%
$16B
$2.08 Million 0.19% of portfolio
23,288
Q4 2024 Added 4.92%
$7.15B
$2.05 Million 0.19% of portfolio
32,852
Q4 2024 Added 10.07%
$10.5B
$1.83 Million 0.17% of portfolio
7,373
Q4 2024 Added 4.52%
$4.24B
$1.87 Million 0.17% of portfolio
17,873
Q4 2024 Added 4.89%
$10.2B
$1.82 Million 0.17% of portfolio
18,399
Q4 2024 Added 4.56%
$36.4B
$1.83 Million 0.17% of portfolio
8,084
Q4 2024 Added 4.5%
$38.5B
$1.86 Million 0.17% of portfolio
18,505
Q1 2024 Reduced 19.91%
$6.03B
$1.85 Million 0.17% of portfolio
16,930
Q4 2024 Added 4.88%
$5.44B
$1.79 Million 0.16% of portfolio
83,605
Q4 2024 Added 4.67%
$0
$1.71 Million 0.16% of portfolio
147,885
Q3 2024 Reduced 1.88%
$4.97B
$1.7 Million 0.15% of portfolio
34,203
Q4 2024 Added 58.62%
$9.46B
$1.68 Million 0.15% of portfolio
15,055
Q4 2024 Reduced 26.86%
$5.93B
$1.67 Million 0.15% of portfolio
46,160
Q4 2024 Added 4.53%
$16.4B
$1.61 Million 0.15% of portfolio
5,976
Q4 2024 Added 4.49%

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
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