Hilton Capital Management
Latest statistics and disclosures from Hilton Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JAAA, VCSH, JEPQ, PFF, SRLN, and represent 24.20% of Hilton Capital Management's stock portfolio.
- Added to shares of these 10 stocks: JEPI (+$30M), JBBB (+$22M), SHYG (+$22M), META (+$15M), ORCL (+$8.9M), TSCO (+$6.9M), GBDC (+$5.6M), IBM (+$5.5M), FIS (+$5.4M), XYL (+$5.4M).
- Started 12 new stock positions in EQT, PFM, JBBB, FTSL, SDY, XYL, IBM, PRMB, SHYG, FIS. SMCO, GBDC.
- Reduced shares in these 10 stocks: MBB (-$53M), AMLP (-$32M), VCSH (-$20M), PSA (-$15M), PEP (-$10M), VCIT (-$9.1M), VGSH (-$8.8M), CARR (-$7.5M), JAAA (-$7.1M), JEPQ (-$6.9M).
- Sold out of its positions in AMLP, BML.PH, BRAXF, CARR, CVX, COTY, DX, FSK, FDVV, HQGE.
- Hilton Capital Management was a net seller of stock by $-127M.
- Hilton Capital Management has $1.2B in assets under management (AUM), dropping by -10.40%.
- Central Index Key (CIK): 0001541211
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Portfolio Holdings for Hilton Capital Management
Hilton Capital Management holds 164 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 6.4 | $74M | -8% | 1.5M | 50.71 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.3 | $73M | -21% | 934k | 78.01 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 4.5 | $52M | -11% | 927k | 56.38 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 3.7 | $43M | -4% | 1.4M | 31.44 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 3.2 | $37M | -11% | 889k | 41.73 |
|
| Microsoft Corporation (MSFT) | 3.0 | $35M | -8% | 83k | 421.50 |
|
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 2.8 | $33M | -13% | 663k | 49.69 |
|
| Ishares Tr Mbs Etf (MBB) | 2.8 | $32M | -62% | 351k | 91.68 |
|
| Apple (AAPL) | 2.7 | $31M | -9% | 123k | 250.42 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.6 | $30M | +10733% | 521k | 57.53 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.6 | $30M | -23% | 370k | 80.27 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $24M | 179k | 134.29 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.0 | $23M | -11% | 306k | 75.69 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 1.9 | $22M | NEW | 456k | 49.16 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.9 | $22M | NEW | 509k | 42.61 |
|
| Amazon (AMZN) | 1.5 | $17M | 79k | 219.39 |
|
|
| Meta Platforms Cl A (META) | 1.3 | $15M | +2836% | 26k | 585.51 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.3 | $15M | -21% | 130k | 115.55 |
|
| Wal-Mart Stores (WMT) | 1.2 | $14M | -12% | 157k | 90.35 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 1.2 | $14M | -13% | 77k | 177.03 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $13M | -8% | 75k | 172.42 |
|
| Apollo Global Mgmt (APO) | 1.0 | $12M | -12% | 72k | 165.16 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.0 | $12M | -8% | 93k | 128.70 |
|
| Thomson Reuters Corp. (TRI) | 1.0 | $12M | -10% | 74k | 160.38 |
|
| Goldman Sachs (GS) | 1.0 | $12M | -11% | 21k | 572.62 |
|
| AvalonBay Communities (AVB) | 1.0 | $12M | -11% | 54k | 219.97 |
|
| Republic Services (RSG) | 1.0 | $12M | -24% | 59k | 201.18 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $12M | -10% | 15k | 772.00 |
|
| Home Depot (HD) | 1.0 | $11M | -11% | 29k | 388.99 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $11M | 60k | 190.44 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $11M | -11% | 32k | 351.80 |
|
| Wells Fargo & Company (WFC) | 0.9 | $11M | -11% | 155k | 70.24 |
|
| McDonald's Corporation (MCD) | 0.9 | $11M | -12% | 37k | 289.90 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $10M | -11% | 52k | 197.49 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.9 | $10M | -11% | 155k | 65.52 |
|
| Coca-Cola Company (KO) | 0.9 | $9.9M | -11% | 159k | 62.26 |
|
| TJX Companies (TJX) | 0.8 | $9.4M | -11% | 78k | 120.81 |
|
| Oracle Corporation (ORCL) | 0.8 | $9.4M | +2049% | 56k | 166.64 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $8.9M | -12% | 37k | 239.71 |
|
| Tractor Supply Company (TSCO) | 0.8 | $8.9M | +341% | 167k | 53.06 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $8.7M | 17k | 511.23 |
|
|
| Bank of America Corporation (BAC) | 0.7 | $8.2M | +86% | 187k | 43.95 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.7 | $7.9M | -52% | 136k | 58.18 |
|
| Broadcom (AVGO) | 0.7 | $7.8M | -11% | 34k | 231.84 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.7 | $7.7M | 84k | 91.43 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.7 | $7.6M | -11% | 50k | 150.86 |
|
| UnitedHealth (UNH) | 0.6 | $7.2M | -11% | 14k | 505.87 |
|
| Independence Realty Trust In (IRT) | 0.6 | $7.0M | -3% | 355k | 19.84 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $6.9M | -22% | 134k | 51.70 |
|
| Ares Capital Corporation (ARCC) | 0.6 | $6.9M | -11% | 315k | 21.89 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.6 | $6.8M | -11% | 293k | 23.26 |
|
| Prologis (PLD) | 0.6 | $6.8M | -11% | 65k | 105.70 |
|
| Cullen/Frost Bankers (CFR) | 0.5 | $6.3M | -6% | 47k | 134.25 |
|
| Darden Restaurants (DRI) | 0.5 | $5.8M | -12% | 31k | 186.69 |
|
| Golub Capital BDC (GBDC) | 0.5 | $5.6M | NEW | 368k | 15.16 |
|
| International Business Machines (IBM) | 0.5 | $5.5M | NEW | 25k | 219.83 |
|
| Fidelity National Information Services (FIS) | 0.5 | $5.4M | NEW | 67k | 80.77 |
|
| Xylem (XYL) | 0.5 | $5.4M | NEW | 46k | 116.02 |
|
| Amgen (AMGN) | 0.4 | $4.9M | -12% | 19k | 260.64 |
|
| General Dynamics Corporation (GD) | 0.4 | $4.8M | -12% | 18k | 263.49 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.4 | $4.6M | +4% | 134k | 34.60 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $4.5M | -10% | 59k | 76.24 |
|
| American Healthcare Reit Com Shs (AHR) | 0.4 | $4.5M | -14% | 157k | 28.42 |
|
| Merck & Co (MRK) | 0.4 | $4.3M | -11% | 43k | 99.48 |
|
| Enterprise Products Partners (EPD) | 0.4 | $4.1M | 132k | 31.36 |
|
|
| Analog Devices (ADI) | 0.3 | $4.0M | -11% | 19k | 212.46 |
|
| Honeywell International (HON) | 0.3 | $3.7M | -11% | 16k | 225.89 |
|
| NetApp (NTAP) | 0.3 | $3.4M | -9% | 30k | 116.08 |
|
| Clean Harbors (CLH) | 0.3 | $3.4M | +4% | 15k | 230.14 |
|
| Houlihan Lokey Cl A (HLI) | 0.3 | $3.2M | +4% | 19k | 173.66 |
|
| Primoris Services (PRIM) | 0.3 | $3.2M | -12% | 42k | 76.40 |
|
| Dycom Industries (DY) | 0.3 | $3.2M | +16% | 18k | 174.06 |
|
| Live Nation Entertainment (LYV) | 0.3 | $3.1M | +4% | 24k | 129.50 |
|
| Ralph Lauren Corp Cl A (RL) | 0.3 | $3.0M | +4% | 13k | 230.98 |
|
| Emcor (EME) | 0.2 | $2.9M | +4% | 6.3k | 453.90 |
|
| EQT Corporation (EQT) | 0.2 | $2.8M | NEW | 60k | 46.11 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.2 | $2.8M | NEW | 90k | 30.77 |
|
| Teledyne Technologies Incorporated (TDY) | 0.2 | $2.5M | +4% | 5.4k | 464.13 |
|
| Magnite Ord (MGNI) | 0.2 | $2.5M | 156k | 15.92 |
|
|
| Community Bank System (CBU) | 0.2 | $2.5M | +4% | 40k | 61.68 |
|
| Moelis & Co Cl A (MC) | 0.2 | $2.5M | +42% | 33k | 73.88 |
|
| Caterpillar (CAT) | 0.2 | $2.5M | 6.8k | 362.76 |
|
|
| Ciena Corp Com New (CIEN) | 0.2 | $2.4M | -7% | 28k | 84.81 |
|
| M/a (MTSI) | 0.2 | $2.4M | +4% | 18k | 129.91 |
|
| Nvent Electric SHS (NVT) | 0.2 | $2.4M | +4% | 35k | 68.16 |
|
| Cyberark Software SHS (CYBR) | 0.2 | $2.3M | +4% | 7.1k | 333.15 |
|
| Burlington Stores (BURL) | 0.2 | $2.3M | +4% | 8.2k | 285.06 |
|
| Bio-techne Corporation (TECH) | 0.2 | $2.2M | +23% | 30k | 72.03 |
|
| Saia (SAIA) | 0.2 | $2.2M | +4% | 4.7k | 455.73 |
|
| Planet Fitness Cl A (PLNT) | 0.2 | $2.2M | +4% | 22k | 98.87 |
|
| RBB Us Treas 3 Mnth (TBIL) | 0.2 | $2.1M | +10% | 43k | 49.86 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $2.1M | +4% | 23k | 89.35 |
|
| Commerce Bancshares (CBSH) | 0.2 | $2.0M | +10% | 33k | 62.31 |
|
| Jacobs Engineering Group (J) | 0.2 | $1.9M | +4% | 14k | 133.62 |
|
| MKS Instruments (MKSI) | 0.2 | $1.9M | +4% | 18k | 104.39 |
|
| Oneok (OKE) | 0.2 | $1.9M | 19k | 100.40 |
|
|
| Ida (IDA) | 0.2 | $1.9M | +4% | 17k | 109.28 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $1.8M | +4% | 7.4k | 248.81 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $1.8M | +4% | 8.1k | 226.09 |
|
| Entegris (ENTG) | 0.2 | $1.8M | +4% | 18k | 99.06 |
|
| Americold Rlty Tr (COLD) | 0.2 | $1.8M | +4% | 84k | 21.40 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $1.7M | 148k | 11.53 |
|
|
| Commercial Metals Company (CMC) | 0.1 | $1.7M | +58% | 34k | 49.60 |
|
| Bwx Technologies (BWXT) | 0.1 | $1.7M | -26% | 15k | 111.39 |
|
| Valvoline Inc Common (VVV) | 0.1 | $1.7M | +4% | 46k | 36.18 |
|
| SYNNEX Corporation (SNX) | 0.1 | $1.6M | +4% | 14k | 117.28 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $1.6M | +4% | 6.0k | 269.26 |
|
| Simply Good Foods (SMPL) | 0.1 | $1.5M | +4% | 39k | 38.98 |
|
| Amdocs SHS (DOX) | 0.1 | $1.5M | +4% | 18k | 85.14 |
|
| Charles River Laboratories (CRL) | 0.1 | $1.5M | +4% | 8.0k | 184.60 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $1.5M | +4% | 131k | 11.28 |
|
| Pool Corporation (POOL) | 0.1 | $1.5M | +4% | 4.3k | 340.94 |
|
| Aptar (ATR) | 0.1 | $1.4M | +4% | 9.1k | 157.10 |
|
| Steris Shs Usd (STE) | 0.1 | $1.4M | +4% | 6.9k | 205.56 |
|
| West Pharmaceutical Services (WST) | 0.1 | $1.4M | +4% | 4.3k | 327.56 |
|
| Tenable Hldgs (TENB) | 0.1 | $1.4M | +4% | 35k | 39.38 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.4M | +4% | 54k | 25.54 |
|
| Clearway Energy CL C (CWEN) | 0.1 | $1.4M | +5% | 52k | 26.00 |
|
| Landstar System (LSTR) | 0.1 | $1.4M | +4% | 7.9k | 171.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.3M | 7.0k | 189.30 |
|
|
| CMS Energy Corporation (CMS) | 0.1 | $1.3M | +4% | 20k | 66.65 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $1.2M | NEW | 25k | 46.24 |
|
| Helmerich & Payne (HP) | 0.1 | $1.1M | +4% | 35k | 32.02 |
|
| Ashland (ASH) | 0.1 | $1.1M | +4% | 15k | 71.46 |
|
| Teleflex Incorporated (TFX) | 0.1 | $1.1M | +4% | 6.1k | 177.98 |
|
| Targa Res Corp (TRGP) | 0.1 | $1.0M | 5.8k | 178.50 |
|
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $988k | +4% | 42k | 23.38 |
|
| Elf Beauty (ELF) | 0.1 | $979k | +4% | 7.8k | 125.55 |
|
| Amentum Holdings (AMTM) | 0.1 | $964k | +233% | 46k | 21.03 |
|
| Advanced Micro Devices (AMD) | 0.1 | $932k | 7.7k | 120.79 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $900k | 1.5k | 586.08 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $898k | +4% | 9.2k | 97.55 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $888k | +4% | 23k | 38.66 |
|
| Johnson & Johnson (JNJ) | 0.1 | $876k | 6.1k | 144.62 |
|
|
| ICF International (ICFI) | 0.1 | $867k | -39% | 7.3k | 119.21 |
|
| Nextera Energy (NEE) | 0.1 | $835k | 12k | 71.69 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $813k | -87% | 8.4k | 96.82 |
|
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.1 | $785k | NEW | 17k | 45.86 |
|
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $679k | +67% | 7.0k | 97.46 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $642k | 33k | 19.59 |
|
|
| Philip Morris International (PM) | 0.1 | $608k | 5.1k | 120.35 |
|
|
| Abbvie (ABBV) | 0.1 | $603k | 3.4k | 177.70 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $580k | NEW | 4.4k | 132.10 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $565k | 2.2k | 253.69 |
|
|
| Pgim Short Duration High Yie (ISD) | 0.0 | $510k | 37k | 13.68 |
|
|
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.0 | $462k | +36% | 14k | 32.99 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $418k | 7.0k | 59.73 |
|
|
| Tidal Tr Ii Hilton Small-mid (SMCO) | 0.0 | $363k | NEW | 14k | 25.43 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $356k | -10% | 4.3k | 81.98 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $352k | 6.2k | 56.56 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $346k | -23% | 3.2k | 107.57 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $339k | 7.1k | 47.86 |
|
|
| Williams Companies (WMB) | 0.0 | $333k | 6.1k | 54.13 |
|
|
| Kinder Morgan (KMI) | 0.0 | $295k | 11k | 27.40 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $265k | +27% | 1.6k | 167.65 |
|
| Visa Com Cl A (V) | 0.0 | $262k | -5% | 827.00 | 316.42 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $255k | -3% | 524.00 | 485.94 |
|
| Abbott Laboratories (ABT) | 0.0 | $244k | 2.2k | 113.11 |
|
|
| Pimco Access Income Fund Shs Benfin Int (PAXS) | 0.0 | $183k | 12k | 15.25 |
|
|
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $155k | 11k | 14.15 |
|
|
| Tilray (TLRY) | 0.0 | $128k | 96k | 1.33 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $120k | 13k | 9.21 |
|
|
| Village Farms International (VFF) | 0.0 | $66k | 86k | 0.77 |
|
|
| Sundial Growers (SNDL) | 0.0 | $44k | 25k | 1.79 |
|
Past Filings by Hilton Capital Management
SEC 13F filings are viewable for Hilton Capital Management going back to 2011
- Hilton Capital Management 2024 Q4 filed Feb. 10, 2025
- 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