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Hilton Capital Management

Latest statistics and disclosures from Hilton Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VCSH, MBB, JAAA, JEPQ, PFF, and represent 28.70% of Hilton Capital Management's stock portfolio.
Added to shares of these 10 stocks: MBB (+$89M), MTBA (+$40M), AMLP (+$32M), RSG (+$16M), XLU (+$14M), DGX (+$8.8M), PFF (+$8.0M), IRT (+$7.6M), PSA (+$7.5M), VCSH (+$7.4M).
Started 27 new stock positions in SO, ADI, MKSI, HQGE, DX, BWXT, IRT, MC, MBB, Cron Jan26 2 Call.
Reduced shares in these 10 stocks: SHYG (-$38M), JBBB (-$24M), GOOG (-$23M), XLC (-$22M), BKLN (-$15M), AMAT (-$14M), , V (-$9.4M), MSFT (-$9.0M), NVO (-$8.9M).
Sold out of its positions in AMAT, BDX, EQT, FTSL, SOXQ, IWF, SHYG, JBBB, Kiwa Bio-tech Products Group, NLST. New York Community Ban, NVO, RH, SJNK, XLE, IDKFF, SMCO, ULTA, VIG, WM, WOLF.
Hilton Capital Management was a net buyer of stock by $67M.
Hilton Capital Management has $1.3B in assets under management (AUM), dropping by 8.89%.
Central Index Key (CIK): 0001541211

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Portfolio Holdings for Hilton Capital Management

Hilton Capital Management holds 177 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S/t Corp Bond Etf Fixed Income ETF (VCSH)	7.3	$94M	+8%	1.2M	79.42	View chart
Ishares Mbs Etf Fixed Income ETF (MBB)	6.9	$89M	NEW	925k	95.81	View chart
Janus Henderson Aaa Clo Etf Fixed Income ETF (JAAA)	6.3	$82M	+6%	1.6M	50.88	View chart
Jpm Nasdaq Equity Premium Income Etf Equity ETFs (JEPQ)	4.5	$58M	+14%	1.0M	54.93	View chart
Ishares S&p Preferred Stock Index Fund Preferred Stock (PFF)	3.7	$48M	+19%	1.4M	33.23	View chart
Spdr Blackstonesenior Loan Etf Fixed Income ETF (SRLN)	3.2	$42M	+5%	1.0M	41.76	View chart
Vanguard Int-term Corp Bond Etf Fixed Income ETF (VCIT)	3.1	$40M	+3%	483k	83.75	View chart
Simplify Mbs Etf Fixed Income ETF (MTBA)	3.1	$40M	NEW	770k	51.48	View chart
Microsoft Common Stocks (MSFT)	3.0	$39M	-18%	91k	430.30	View chart
Apple Common Stocks (AAPL)	2.5	$32M	-10%	136k	233.00	View chart
Alerian Mlp Etf Equity ETFs (AMLP)	2.4	$32M	NEW	670k	47.13	View chart
Utilities Select Sector Spdr Equity ETFs (XLU)	2.2	$28M	+96%	345k	80.78	View chart
Nvidia Corp Common Stocks (NVDA)	1.7	$22M		179k	121.44	View chart
Ishares 3-7 Yr Treasury Bd Etf Fixed Income ETF (IEI)	1.5	$20M	+4%	166k	119.61	View chart
Vanguard Short Term Treasury Fixed Income ETF (VGSH)	1.3	$17M	-12%	287k	59.02	View chart
Booz Allen Hamilton Holdings Common Stocks (BAH)	1.3	$16M		101k	162.76	View chart
Republic Services Common Stocks (RSG)	1.2	$16M	NEW	78k	200.84	View chart
Lilly Eli And Company Common Stocks (LLY)	1.2	$15M		17k	885.94	View chart
Public Storage Common Stocks (PSA)	1.2	$15M	+103%	41k	363.87	View chart
Amazon Common Stocks (AMZN)	1.1	$15M	-5%	79k	186.33	View chart
Wal Mart Stores Common Stocks (WMT)	1.1	$14M	+75%	179k	80.75	View chart
Thomson Reuters Corp Common Stocks (TRI)	1.1	$14M		83k	170.60	View chart
Ares Management Corp Common Stocks (ARES)	1.1	$14M		89k	155.84	View chart
Astrazeneca Common Stocks (AZN)	1.1	$14M	+2%	176k	77.91	View chart
Avalonbay Communities Common Stocks (AVB)	1.1	$14M	+36%	61k	225.25	View chart
Home Depot Common Stocks (HD)	1.0	$13M		33k	405.20	View chart
Mcdonalds Corp Common Stocks (MCD)	1.0	$13M	+2%	43k	304.51	View chart
Coca Cola Common Stocks (KO)	1.0	$13M		180k	71.86	View chart
Accenture Common Stocks (ACN)	1.0	$13M	+2%	36k	353.48	View chart
Blackstone Group Common Stocks (BX)	1.0	$13M		82k	153.13	View chart
Goldman Sachs Group Common Stocks (GS)	0.9	$12M		23k	495.11	View chart
Tractor Supply Company Common Stocks (TSCO)	0.9	$11M	-24%	38k	290.93	View chart
Pepsico Common Stocks (PEP)	0.8	$10M		61k	170.05	View chart
Tjx Companies Common Stocks (TJX)	0.8	$10M	-28%	88k	117.54	View chart
Apollo Global Mgmt Common Stocks (APO)	0.8	$10M	+2%	83k	124.91	View chart
Taiwan Semiconductor-sp Common Stocks (TSM)	0.8	$10M	-30%	58k	173.67	View chart
Alphabet Inc -cl C Common Stocks (GOOG)	0.8	$10M	-69%	60k	167.19	View chart
Wells Fargo & Co. Common Stocks (WFC)	0.8	$9.9M	+3%	175k	56.49	View chart
Unitedhealth Group Common Stocks (UNH)	0.7	$9.4M	+2%	16k	584.69	View chart
Prologis Common Stocks (PLD)	0.7	$9.2M	+56%	73k	126.28	View chart
Ishares Short Term Corporate Fixed Income ETF (IGSB)	0.7	$9.1M	+4%	173k	52.66	View chart
J P Morgan Chase & Co Common Stocks (JPM)	0.7	$9.0M		43k	210.86	View chart
Quest Diagnostics Common Stocks (DGX)	0.7	$8.8M	NEW	57k	155.25	View chart
Invesco Qqq Trust Unit Ser 1 Equity ETFs (QQQ)	0.6	$8.4M		17k	488.07	View chart
Spdr Bloomberg 1-3 Month T Bill Fixed Income ETF (BIL)	0.6	$7.8M	-40%	85k	91.81	View chart
Independence Realty Trust Common Stocks (IRT)	0.6	$7.6M	NEW	369k	20.50	View chart
Carrier Global Corp Common Stocks (CARR)	0.6	$7.5M		94k	80.49	View chart
Ares Capital Corp Common Stocks (ARCC)	0.6	$7.5M	+2%	357k	20.94	View chart
Amgen Common Stocks (AMGN)	0.5	$6.9M	+2%	22k	322.21	View chart
Target Corp Common Stocks (TGT)	0.5	$6.7M		43k	155.86	View chart
Broadcom Common Stocks (AVGO)	0.5	$6.6M	+1727%	38k	172.50	View chart
Blue Owl Capital Common Stocks (OWL)	0.5	$6.4M	+3%	332k	19.36	View chart
General Dynamics Corp. Common Stocks (GD)	0.5	$6.3M	NEW	21k	302.20	View chart
Communications Services Select Spdr Fund Equity ETFs (XLC)	0.5	$5.9M	-78%	66k	90.40	View chart
Darden Restaurants Common Stocks (DRI)	0.4	$5.8M		35k	164.13	View chart
Cullen/frost Bankers Common Stocks (CFR)	0.4	$5.7M	+5%	51k	111.86	View chart
Merck & Company Common Stocks (MRK)	0.4	$5.5M		49k	113.56	View chart
MCCORMICK & CO Non Voting Common Stocks (MKC)	0.4	$5.5M	+2%	66k	82.30	View chart
Analog Devices Common Stocks (ADI)	0.4	$4.9M	NEW	21k	230.17	View chart
Lyondellbasell Indu-cl A Common Stocks (LYB)	0.4	$4.8M	+2%	50k	95.90	View chart
American Healthcare Reit Common Stocks (AHR)	0.4	$4.8M	NEW	183k	26.10	View chart
Netapp Common Stocks (NTAP)	0.3	$4.1M	NEW	33k	123.51	View chart
Bank Of America Corp Common Stocks (BAC)	0.3	$4.0M	NEW	100k	39.68	View chart
Enterprise Prods Partners L Com Unit Common Stocks (EPD)	0.3	$3.9M		133k	29.11	View chart
Honeywell Intl Common Stocks (HON)	0.3	$3.8M		18k	206.71	View chart
Fs Kkr Capital Corp. Common Stocks (FSK)	0.3	$3.7M	+3%	186k	19.73	View chart
Clean Harbors Common Stocks (CLH)	0.3	$3.4M	-13%	14k	241.71	View chart
Dycom Inds Common Stocks (DY)	0.2	$3.1M	-21%	16k	197.10	View chart
Kyndryl Holdings Common Stocks (KD)	0.2	$2.9M	+19%	128k	22.98	View chart
Primoris Services Corp Common Stocks (PRIM)	0.2	$2.8M	-12%	48k	58.08	View chart
Houlihan Lokey Common Stocks (HLI)	0.2	$2.8M	-11%	18k	158.02	View chart
Caterpillar Common Stocks (CAT)	0.2	$2.7M		6.8k	391.12	View chart
Emcor Group Common Stocks (EME)	0.2	$2.6M	-17%	6.0k	430.53	View chart
Live Nation Ent Common Stocks (LYV)	0.2	$2.5M	-12%	23k	109.49	View chart
Ralph Lauren Corp Common Stocks (RL)	0.2	$2.4M	-5%	12k	193.87	View chart
Nvent Electric Common Stocks (NVT)	0.2	$2.3M	-5%	33k	70.26	View chart
Americold Realty Trust Common Stocks (COLD)	0.2	$2.3M	-4%	80k	28.27	View chart
Teledyne Tech Common Stocks (TDY)	0.2	$2.2M	-5%	5.1k	437.66	View chart
Bwx Technologies Common Stocks (BWXT)	0.2	$2.2M	NEW	21k	108.70	View chart
Community Financial System Common Stocks (CBU)	0.2	$2.2M	+13%	38k	58.07	View chart
Magnite Common Stocks (MGNI)	0.2	$2.2M	-2%	156k	13.85	View chart
Burlington Stores Common Stocks (BURL)	0.2	$2.0M	-28%	7.8k	263.48	View chart
Icf International Common Stocks (ICFI)	0.2	$2.0M	-5%	12k	166.79	View chart
Saia Common Stocks (SAIA)	0.2	$2.0M	-5%	4.5k	437.26	View chart
Entegris Common Stocks (ENTG)	0.2	$2.0M	-5%	18k	112.53	View chart
Bio-techne Corp Common Stocks (TECH)	0.2	$2.0M	-4%	25k	79.93	View chart
Cyberark Softwa Common Stocks (CYBR)	0.2	$2.0M	-34%	6.7k	291.61	View chart
Us Treasury 3 Month Bill Etf Fixed Income ETF (TBIL)	0.1	$1.9M	+375%	39k	50.04	View chart
Macom Technology Common Stocks (MTSI)	0.1	$1.9M	-12%	17k	111.26	View chart
Renaissancere Holdings Common Stocks (RNR)	0.1	$1.9M	-17%	7.1k	272.40	View chart
Ciena Corporation Common Stocks (CIEN)	0.1	$1.9M	-17%	31k	61.59	View chart
Mks Instruments Common Stocks (MKSI)	0.1	$1.9M	NEW	17k	108.71	View chart
Valvoline Common Stocks (VVV)	0.1	$1.8M	+13%	44k	41.85	View chart
Primo Water Corporation Common Stocks (PRMW)	0.1	$1.8M	-4%	73k	25.25	View chart
BJs WHOLESALE CLUB HOLDINGS Common Stocks (BJ)	0.1	$1.8M	-4%	22k	82.48	View chart
Invesco Preferred Etf Fixed Income ETF (PGX)	0.1	$1.8M		148k	12.35	View chart
Jacobs Solutions Common Stocks (J)	0.1	$1.8M	-4%	14k	130.90	View chart
Commerce Bancshares Common Stocks (CBSH)	0.1	$1.8M	-5%	30k	59.40	View chart
Digitalbridge Group Common Stocks (DBRG)	0.1	$1.8M	-4%	125k	14.13	View chart
Planet Fitness Common Stocks (PLNT)	0.1	$1.7M	NEW	21k	81.22	View chart
Oneok Common Stocks (OKE)	0.1	$1.7M		19k	91.13	View chart
Idacorp Common Stocks (IDA)	0.1	$1.7M	+15%	16k	103.09	View chart
Broadridge Financial Solutions Common Stocks (BR)	0.1	$1.7M	-4%	7.7k	215.03	View chart
Reliance Stl & Alum Common Stocks (RS)	0.1	$1.7M	-5%	5.7k	289.21	View chart
Synnex Corp Common Stocks (SNX)	0.1	$1.6M	-4%	13k	120.08	View chart
Moelis & Company Shs -a Common Stocks (MC)	0.1	$1.6M	NEW	23k	68.51	View chart
Steris Common Stocks (STE)	0.1	$1.6M	NEW	6.6k	242.54	View chart
Pool Corp Common Stocks (POOL)	0.1	$1.5M	NEW	4.1k	376.80	View chart
Clearway Energy Common Stocks (CWEN)	0.1	$1.5M	-5%	50k	30.68	View chart
Charles River Labs Intl Common Stocks (CRL)	0.1	$1.5M	+17%	7.7k	196.97	View chart
Amdocs Common Stocks (DOX)	0.1	$1.5M	-5%	17k	87.48	View chart
Teleflex Common Stocks (TFX)	0.1	$1.4M	+23%	5.8k	247.32	View chart
Coty Common Stocks (COTY)	0.1	$1.4M	+18%	153k	9.39	View chart
Landstar System Common Stocks (LSTR)	0.1	$1.4M	-4%	7.5k	188.87	View chart
Aptargroup Common Stocks (ATR)	0.1	$1.4M	-4%	8.7k	160.19	View chart
Maximus Common Stocks (MMS)	0.1	$1.4M	-27%	15k	93.16	View chart
Tenable Holdings Common Stocks (TENB)	0.1	$1.4M	-5%	34k	40.52	View chart
Cms Energy Corp Common Stocks (CMS)	0.1	$1.3M	-5%	19k	70.63	View chart
Simply Good Foods Common Stocks (SMPL)	0.1	$1.3M	-4%	38k	34.77	View chart
Advanced Micro Devices Common Stocks (AMD)	0.1	$1.3M		7.7k	164.08	View chart
Ashland Global Holdings Common Stocks (ASH)	0.1	$1.3M	-4%	15k	86.97	View chart
Coterra Energy Common Stocks (CTRA)	0.1	$1.2M	-4%	51k	23.95	View chart
West Pharmaceutical Services Common Stocks (WST)	0.1	$1.2M	NEW	4.1k	300.16	View chart
Commercial Metals Company Common Stocks (CMC)	0.1	$1.2M	-5%	22k	54.96	View chart
Alphabet Inc -cl A Common Stocks (GOOGL)	0.1	$1.2M	-10%	7.1k	165.85	View chart
Invesco Senior Loan Etf Fixed Income ETF (BKLN)	0.1	$1.2M	-92%	55k	21.01	View chart
Rexford Industrial Realty Common Stocks (REXR)	0.1	$1.1M	-5%	22k	50.31	View chart
Alexandria Real Est Common Stocks (ARE)	0.1	$1.0M	-5%	8.8k	118.75	View chart
Helmerich Payne Common Stocks (HP)	0.1	$1.0M	+29%	33k	30.42	View chart
Nextera Energy Common Stocks (NEE)	0.1	$990k	-5%	12k	84.53	View chart
Magnolia Oil And Gas Corp Common Stocks (MGY)	0.1	$988k	-4%	40k	24.42	View chart
Johnson & Johnson Common Stocks (JNJ)	0.1	$982k		6.1k	162.06	View chart
New York Cmnty Bancorp Common Stocks (NYCB)	0.1	$972k	NEW	87k	11.23	View chart
Webster Financial Corp 6.5 Preferred Stock (WBS.PG)	0.1	$901k	-3%	37k	24.35	View chart
Bank Of America Corp Preferred Stock (BML.PH)	0.1	$897k	-3%	40k	22.60	View chart
Spdr S&p 500 Etf Trust Equity ETFs (SPY)	0.1	$881k		1.5k	573.76	View chart
Targa Resources Common Stocks (TRGP)	0.1	$864k	-2%	5.8k	148.01	View chart
Elf Beauty Common Stocks (ELF)	0.1	$811k	-32%	7.4k	109.03	View chart
Ishares Dj Select Dividend Index Fund Equity ETFs (DVY)	0.1	$737k	NEW	5.5k	135.07	View chart
Abbvie Common Stocks (ABBV)	0.1	$678k	-4%	3.4k	197.48	View chart
Vanguard Health Care Etf Equity ETFs (VHT)	0.0	$628k		2.2k	282.20	View chart
Philip Morris Intl Common Stocks (PM)	0.0	$622k	+68%	5.1k	121.40	View chart
Energy Transfer Equity L P Ut Ltd Ptn Common Stocks (ET)	0.0	$526k		33k	16.05	View chart
Prudential St Dur Hy Fund Fixed Income Closed-End Fund (ISD)	0.0	$520k		37k	13.94	View chart
Mondelez International Common Stocks (MDLZ)	0.0	$515k		7.0k	73.67	View chart
Meta Platforms Common Stocks (META)	0.0	$512k		894.00	572.44	View chart
Exxon Mobil Corp Common Stocks (XOM)	0.0	$495k	-9%	4.2k	117.22	View chart
Fidelity High Dividend Etf Equity ETFs (FDVV)	0.0	$459k	+79%	9.1k	50.65	View chart
Oracle Sys Corp Common Stocks (ORCL)	0.0	$446k	-95%	2.6k	170.40	View chart
Amentum Holdings Common Stocks	0.0	$443k	NEW	14k	32.25	View chart
Ishares 1-3 Treasury Bond Etf Fixed Income ETF (SHY)	0.0	$402k	-27%	4.8k	83.15	View chart
Fidelity Msci Consumer Discretionary Equity ETFs (FDIS)	0.0	$368k	-5%	4.2k	88.44	View chart
Spdr Ice Preferred Securities Etf Preferred Stock (PSK)	0.0	$366k	+20%	10k	35.66	View chart
Bristol Myers Squibb Common Stocks (BMY)	0.0	$322k		6.2k	51.74	View chart
Lockheed Martin Corp. Common Stocks (LMT)	0.0	$318k	-21%	544.00	584.56	View chart
MPLX Common Stocks (MPLX)	0.0	$315k		7.1k	44.46	View chart
Vanguard Long Term Treasury Fixed Income ETF (VGLT)	0.0	$286k	-7%	4.7k	61.54	View chart
Jpmorgan Equity Premium Income Etf Equity ETFs (JEPI)	0.0	$286k	NEW	4.8k	59.51	View chart
Williams Cos Common Stocks (WMB)	0.0	$281k		6.1k	45.65	View chart
Chevrontexaco Corp Common Stocks (CVX)	0.0	$271k	-24%	1.8k	147.27	View chart
Abbott Labs Common Stocks (ABT)	0.0	$246k		2.2k	114.01	View chart
Visa Common Stocks (V)	0.0	$241k	-97%	875.00	274.95	View chart
Kinder Morgan Common Stocks (KMI)	0.0	$238k	-2%	11k	22.09	View chart
Southern Common Stocks (SO)	0.0	$216k	NEW	2.4k	90.18	View chart
Procter & Gamble Company Common Stocks (PG)	0.0	$215k	-7%	1.2k	173.20	View chart
Qualcomm Common Stocks (QCOM)	0.0	$201k	-13%	1.2k	170.05	View chart
Pimco Access Income Fund Fixed Income Closed-End Fund (PAXS)	0.0	$200k		12k	16.63	View chart
Tilray Common Stocks (TLRY)	0.0	$169k		96k	1.76	View chart
Enlink Midstream Common Stocks (ENLC)	0.0	$159k		11k	14.51	View chart
Dynex Cap Common Stocks (DX)	0.0	$142k	NEW	11k	12.76	View chart
Agnc Investment Corp Common Stocks (AGNC)	0.0	$136k		13k	10.46	View chart
Village Farms Intl Common Stocks (VFF)	0.0	$80k	+5%	86k	0.93	View chart
SNDL Common Stocks (SNDL)	0.0	$51k		25k	2.06	View chart
Tenet Fintech Group Common Stocks (PKKFF)	0.0	$21k	NEW	377k	0.06	View chart
Cron Jan26 2 Call Long Call Equity Options Call Option	0.0	$9.0k	NEW	15k	0.60	View chart
Hq Global Education Common Stocks (HQGE)	0.0	$1.5k	NEW	5.0M	0.00	View chart
Braxia Scientific Corp Common Stocks (BRAXF)	0.0	$57.000000		30k	0.00	View chart

Past Filings by Hilton Capital Management

SEC 13F filings are viewable for Hilton Capital Management going back to 2011

Hilton Capital Management 2024 Q3 filed Nov. 8, 2024
Hilton Capital Management 2024 Q2 filed Aug. 7, 2024
Hilton Capital Management 2024 Q1 filed May 10, 2024
Hilton Capital Management 2023 Q4 filed Feb. 9, 2024
Hilton Capital Management 2023 Q3 filed Nov. 13, 2023
Hilton Capital Management 2023 Q2 filed July 31, 2023
Hilton Capital Management 2023 Q1 filed May 8, 2023
Hilton Capital Management 2022 Q4 filed Feb. 10, 2023
Hilton Capital Management 2022 Q3 filed Nov. 10, 2022
Hilton Capital Management 2022 Q2 filed Aug. 8, 2022
Hilton Capital Management 2022 Q1 filed May 6, 2022
Hilton Capital Management 2021 Q4 filed Feb. 14, 2022
Hilton Capital Management 2021 Q3 filed Nov. 12, 2021
Hilton Capital Management 2021 Q2 filed Aug. 11, 2021
Hilton Capital Management 2021 Q1 filed May 11, 2021
Hilton Capital Management 2020 Q4 filed Feb. 10, 2021

View all past filings

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