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
$9.48B
$1.9 Million 0.17% of portfolio
23,179
Q3 2025 Added 5.69%
$2.96B
$1.95 Million 0.17% of portfolio
69,106
Q3 2025 Added 5.6%
$21.5B
$1.94 Million 0.17% of portfolio
26,491
Q3 2025 Added 5.53%
$7.08B
$1.88 Million 0.16% of portfolio
6,279
Q3 2025 Added 5.21%
$11B
$1.82 Million 0.16% of portfolio
18,247
Q3 2025 Reduced 73.12%
$21B
$1.68 Million 0.15% of portfolio
71,072
Q3 2025 Added 5.47%
$6.47B
$1.68 Million 0.15% of portfolio
25,397
Q3 2025 New
$2.91B
$1.56 Million 0.14% of portfolio
127,561
Q3 2025 Added 5.58%
$7.75B
$1.59 Million 0.14% of portfolio
11,930
Q3 2025 Added 5.64%
$4.34B
$1.33 Million 0.12% of portfolio
55,747
Q3 2025 Added 5.45%
$1.96B
$1.28 Million 0.11% of portfolio
51,690
Q3 2025 Added 5.81%
$31.5B
$1.21 Million 0.11% of portfolio
16,609
Q3 2025 Reduced 15.3%
$4.52B
$1.27 Million 0.11% of portfolio
10,380
Q3 2025 Added 3.91%
$7.52B
$1.25 Million 0.11% of portfolio
30,305
Q3 2025 Added 5.35%
$988M
$1.29 Million 0.11% of portfolio
223,763
Q3 2025 New
$522B
$1.12 Million 0.1% of portfolio
6,059
Q2 2024 Reduced 16.82%
$0
$1 Million 0.09% of portfolio
8,452
Q3 2025 Reduced 5.57%
$8.3B
$1.02 Million 0.09% of portfolio
12,183
Q3 2025 Added 5.27%
$0
$1.02 Million 0.09% of portfolio
1,536
Q2 2024 New
$0
$1.01 Million 0.09% of portfolio
18,100
Q3 2025 New
$39.2B
$973,000 0.08% of portfolio
5,812
Q3 2025 Reduced 0.39%
$2.79B
$953,000 0.08% of portfolio
19,895
Q3 2025 Added 5.53%
$35.2M
$778,000 0.07% of portfolio
581,150
Q3 2025 New
$0
$833,000 0.07% of portfolio
57,960
Q3 2025 Reduced 4.2%
$291B
$793,000 0.07% of portfolio
1,663
Q1 2025 Reduced 75.48%
$0
$665,000 0.06% of portfolio
4,750
Q3 2025 Added 8.2%
$414B
$700,000 0.06% of portfolio
3,026
Q3 2025 Reduced 8.02%
$168B
$708,000 0.06% of portfolio
9,380
Q3 2025 Reduced 5.79%
$0
$633,000 0.05% of portfolio
6,163
Q3 2025 Reduced 2.17%
$52.5B
$562,000 0.05% of portfolio
32,755
Q3 2025 Reduced 2.96%
$0
$543,000 0.05% of portfolio
46,850
Q3 2025 Reduced 2.97%
$237B
$426,000 0.04% of portfolio
2,628
Q3 2025 Reduced 29.05%
$139B
$435,000 0.04% of portfolio
1,319
Q3 2025 Reduced 4.7%
$0
$349,000 0.03% of portfolio
4,218
Q2 2025 Reduced 2.83%
$279B
$320,000 0.03% of portfolio
3,105
Q2 2025 Reduced 98.05%
$533B
$301,000 0.03% of portfolio
884
Q3 2025 Reduced 2.96%
$53.5B
$353,000 0.03% of portfolio
7,085
Q1 2021 New
$490B
$392,000 0.03% of portfolio
3,477
Q3 2025 Reduced 16.18%
$61.6B
$304,000 0.03% of portfolio
10,765
Q3 2025 Reduced 2.58%
$76.2B
$400,000 0.03% of portfolio
6,418
Q3 2025 Reduced 3.78%
$228B
$289,000 0.03% of portfolio
2,160
Q3 2020 New
$69.4B
$220,000 0.02% of portfolio
2,684
Q3 2025 New
$103B
$251,000 0.02% of portfolio
1,932
Q2 2025 New
$85.9B
$216,000 0.02% of portfolio
980
Q3 2025 Reduced 2.78%
$84.9B
$246,000 0.02% of portfolio
1,462
Q3 2025 Reduced 2.92%
$319M
$268,000 0.02% of portfolio
85,700
Q2 2025 New
$759M
$238,000 0.02% of portfolio
67,115
Q3 2025 New
$303B
$240,000 0.02% of portfolio
1,551
Q3 2025 Reduced 22.33%
$187B
$216,000 0.02% of portfolio
1,304
Q3 2025 Reduced 3.12%

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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