Hilton Capital Management, LLC Portfolio Holdings

Hilton Capital Management, LLC

  • $1.22 Billion
  • Q3 2024

Hilton Capital Management, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.22 Billion distributed in 177 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 $94.4M, Ishares Tr with a value of $88.6M, Janus Detroit Str Tr Janus Hen with a value of $81.7M, J P Morgan ETF Tr Nasdaq Equit with a value of $57.6M, and Ishares Trust Ishares Pfd And with a value of $48M.

Examining the 13F form we can see an increase of $63.1M in the current position value, from $1.16B to 1.22B.

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

Portfolio value $1.22 Billion
ETFs: $587 Million
Technology: $154 Million
Financial Services: $106 Million
Industrials: $77.4 Million
Consumer Cyclical: $74.5 Million
Healthcare: $70 Million
Consumer Defensive: $58.6 Million
Real Estate: $50 Million
Other: $44.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.9B
$1.55 Million 0.13% of portfolio
4,108
Q3 2024 New
$4.36B
$1.6 Million 0.13% of portfolio
23,417
Q3 2024 New
$12.8B
$1.61 Million 0.13% of portfolio
13,391
Q3 2024 Reduced 4.79%
$8.19B
$1.44 Million 0.12% of portfolio
5,818
Q3 2024 Added 23.73%
$9.47B
$1.51 Million 0.12% of portfolio
7,658
Q3 2024 Added 17.4%
$5.95B
$1.42 Million 0.12% of portfolio
7,540
Q3 2024 Reduced 4.86%
$5.66B
$1.43 Million 0.12% of portfolio
152,643
Q3 2024 Added 18.26%
$10B
$1.47 Million 0.12% of portfolio
16,833
Q3 2024 Reduced 5.06%
$10B
$1.39 Million 0.11% of portfolio
8,682
Q3 2024 Reduced 4.89%
$18.9B
$1.32 Million 0.11% of portfolio
18,686
Q3 2024 Reduced 5.02%
$3.4B
$1.31 Million 0.11% of portfolio
37,547
Q3 2024 Reduced 4.47%
$4.33B
$1.37 Million 0.11% of portfolio
33,736
Q3 2024 Reduced 5.78%
$4.65B
$1.39 Million 0.11% of portfolio
14,924
Q3 2024 Reduced 27.96%
$24.6B
$1.22 Million 0.1% of portfolio
4,063
Q3 2024 New
$3.73B
$1.26 Million 0.1% of portfolio
14,501
Q3 2024 Reduced 4.91%
$22.1B
$1.23 Million 0.1% of portfolio
51,425
Q3 2024 Reduced 4.79%
$1.15T
$1.17 Million 0.1% of portfolio
7,080
Q3 2024 Reduced 10.15%
$187B
$1.27 Million 0.1% of portfolio
7,715
Q1 2021 New
$6.82B
$1.1 Million 0.09% of portfolio
21,965
Q3 2024 Reduced 5.93%
$15.5B
$1.05 Million 0.09% of portfolio
8,800
Q3 2024 Reduced 5.83%
$0
$1.16 Million 0.09% of portfolio
55,104
Q3 2024 Reduced 92.89%
$132B
$990,000 0.08% of portfolio
11,715
Q3 2024 Reduced 5.65%
$371B
$981,000 0.08% of portfolio
6,059
Q2 2024 Reduced 16.82%
$3.61B
$1.01 Million 0.08% of portfolio
33,053
Q3 2024 Added 29.98%
$4.7B
$988,000 0.08% of portfolio
40,441
Q3 2024 Reduced 4.85%
$6.55B
$810,000 0.07% of portfolio
7,436
Q3 2024 Reduced 32.69%
$0
$881,000 0.07% of portfolio
1,536
Q2 2024 New
$43.8B
$863,000 0.07% of portfolio
5,835
Q3 2024 Reduced 2.11%
$310B
$677,000 0.06% of portfolio
3,432
Q3 2024 Reduced 4.0%
$0
$736,000 0.06% of portfolio
5,455
Q3 2024 New
$182B
$622,000 0.05% of portfolio
5,126
Q3 2024 Added 68.9%
$0
$627,000 0.05% of portfolio
2,225
Q1 2023 Reduced 16.98%
$1.38T
$511,000 0.04% of portfolio
894
Q2 2024 Added 5.92%
$444B
$494,000 0.04% of portfolio
4,222
Q3 2024 Reduced 9.73%
$59.9B
$525,000 0.04% of portfolio
32,755
Q2 2021 Reduced 1.23%
$0
$459,000 0.04% of portfolio
9,065
Q3 2024 Added 79.01%
$77.1B
$515,000 0.04% of portfolio
6,995
Q2 2024 Added 0.53%
$0
$519,000 0.04% of portfolio
37,300
Q3 2024 Reduced 1.71%
$417B
$445,000 0.04% of portfolio
2,617
Q3 2024 Reduced 95.03%
$0
$366,000 0.03% of portfolio
10,275
Q3 2024 Added 20.32%
$0
$402,000 0.03% of portfolio
4,836
Q3 2024 Reduced 27.17%
$123B
$318,000 0.03% of portfolio
544
Q3 2024 Reduced 21.84%
$48.7B
$314,000 0.03% of portfolio
7,085
Q1 2021 New
$0
$368,000 0.03% of portfolio
4,164
Q3 2024 Reduced 5.49%
$119B
$321,000 0.03% of portfolio
6,220
Q2 2023 Reduced 1.58%
$503B
$240,000 0.02% of portfolio
875
Q3 2024 Reduced 97.5%
$197B
$246,000 0.02% of portfolio
2,160
Q3 2020 New
$300B
$270,000 0.02% of portfolio
1,837
Q3 2024 Reduced 24.81%
$176B
$201,000 0.02% of portfolio
1,184
Q3 2024 Reduced 13.83%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $1.22 Billion
  • Prior Value $1.16 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 26 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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