Hilton Capital Management
Latest statistics and disclosures from Hilton Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MBB, JAAA, VCSH, MTBA, JEPQ, and represent 28.39% of Hilton Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MBB (+$45M), MTBA (+$25M), AMLP (+$11M), VGK (+$11M), VGIT (+$9.5M), IEI (+$8.9M), PG (+$8.0M), GOOGL (+$7.5M), SCHR (+$7.2M), SMCO (+$6.8M).
- Started 18 new stock positions in JKHY, AMLP, ICE, QCOM, SCHR, FI, CVX, FOUR, SO, RDNT. MSI, EMR, EWG, VGK, VGIT, WM, TMUS, CSCO.
- Reduced shares in these 10 stocks: SRLN (-$37M), SHYG (-$22M), , WFC (-$11M), BAC (-$8.2M), , DRI (-$5.8M), AVGO (-$5.4M), , ARES.
- Sold out of its positions in AGNC, AMD, AMTM, BAC, DRI, ENLC, FIS, FTSL, GS, HON. ICFI, SHYG, LMT, PAXS, SRLN, SNDL, TFX, TLRY, UNH, VHT, VFF, WFC.
- Hilton Capital Management was a net buyer of stock by $55M.
- Hilton Capital Management has $1.2B in assets under management (AUM), dropping by 1.80%.
- Central Index Key (CIK): 0001541211
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Portfolio Holdings for Hilton Capital Management
Hilton Capital Management holds 160 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Mbs Etf (MBB) | 6.6 | $78M | +137% | 832k | 93.78 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 6.4 | $76M | 1.5M | 50.71 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.3 | $74M | 938k | 78.94 |
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| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 4.9 | $58M | +73% | 1.2M | 50.14 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 4.1 | $49M | 936k | 51.78 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 3.7 | $43M | +2% | 1.4M | 30.73 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.6 | $31M | +2% | 378k | 81.76 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.6 | $30M | 529k | 57.14 |
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| Microsoft Corporation (MSFT) | 2.5 | $29M | -6% | 78k | 375.39 |
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| Apple (AAPL) | 2.4 | $28M | +4% | 127k | 222.13 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.1 | $24M | 308k | 78.85 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.1 | $24M | +57% | 205k | 118.14 |
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| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 1.8 | $22M | 447k | 48.67 |
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| Meta Platforms Cl A (META) | 1.7 | $20M | +31% | 35k | 576.36 |
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| NVIDIA Corporation (NVDA) | 1.5 | $18M | -6% | 168k | 108.38 |
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| Amazon (AMZN) | 1.3 | $16M | +2% | 82k | 190.26 |
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| Republic Services (RSG) | 1.2 | $14M | 59k | 242.16 |
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| Wal-Mart Stores (WMT) | 1.2 | $14M | 159k | 87.79 |
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| Eli Lilly & Co. (LLY) | 1.1 | $13M | 15k | 825.91 |
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| McDonald's Corporation (MCD) | 1.0 | $12M | 38k | 312.38 |
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| AvalonBay Communities (AVB) | 1.0 | $12M | 55k | 214.62 |
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| Astrazeneca Sponsored Adr (AZN) | 1.0 | $12M | 157k | 73.50 |
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| Coca-Cola Company (KO) | 1.0 | $12M | 161k | 71.62 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 1.0 | $11M | NEW | 217k | 51.94 |
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| Thomson Reuters Corp. (TRI) | 0.9 | $11M | -13% | 64k | 172.78 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.9 | $11M | NEW | 156k | 70.21 |
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| Home Depot (HD) | 0.9 | $11M | 30k | 366.49 |
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| Blackstone Group Inc Com Cl A (BX) | 0.9 | $11M | 75k | 139.78 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.8 | $9.7M | +25% | 106k | 91.73 |
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| TJX Companies (TJX) | 0.8 | $9.6M | 79k | 121.80 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.8 | $9.6M | +20% | 163k | 58.69 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $9.6M | +3% | 61k | 156.23 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.8 | $9.5M | NEW | 159k | 59.40 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $9.4M | +2% | 38k | 245.31 |
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| Tractor Supply Company (TSCO) | 0.8 | $9.3M | 168k | 55.10 |
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| Quest Diagnostics Incorporated (DGX) | 0.7 | $8.6M | 51k | 169.20 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $8.6M | +690% | 55k | 154.64 |
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| Procter & Gamble Company (PG) | 0.7 | $8.2M | +2949% | 48k | 170.42 |
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| Independence Realty Trust In (IRT) | 0.7 | $8.2M | +8% | 386k | 21.23 |
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| Oracle Corporation (ORCL) | 0.7 | $8.1M | +3% | 58k | 139.81 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $8.0M | 17k | 468.92 |
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| Apollo Global Mgmt (APO) | 0.7 | $7.9M | -20% | 57k | 136.94 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $7.6M | -22% | 25k | 312.05 |
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| Prologis (PLD) | 0.6 | $7.5M | +3% | 67k | 111.79 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.6 | $7.3M | -35% | 50k | 146.61 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $7.2M | +2% | 137k | 52.37 |
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| Tidal Tr Ii Hilton Small-mid (SMCO) | 0.6 | $7.2M | +2032% | 305k | 23.57 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.6 | $7.2M | NEW | 288k | 24.86 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.6 | $6.9M | -28% | 66k | 104.58 |
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| Williams Companies (WMB) | 0.6 | $6.6M | +1693% | 110k | 59.76 |
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| International Business Machines (IBM) | 0.5 | $6.3M | +2% | 26k | 248.66 |
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| Cullen/Frost Bankers (CFR) | 0.5 | $6.3M | +6% | 50k | 125.20 |
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| Amgen (AMGN) | 0.5 | $6.0M | 19k | 311.56 |
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| Blue Owl Capital Com Cl A (OWL) | 0.5 | $5.9M | 294k | 20.04 |
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| Metropcs Communications (TMUS) | 0.5 | $5.7M | NEW | 22k | 266.71 |
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| Xylem (XYL) | 0.5 | $5.7M | +2% | 47k | 119.46 |
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| Golub Capital BDC (GBDC) | 0.5 | $5.6M | 373k | 15.14 |
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| Ares Capital Corporation (ARCC) | 0.5 | $5.6M | -19% | 254k | 22.16 |
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| Emerson Electric (EMR) | 0.5 | $5.4M | NEW | 49k | 109.64 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $5.2M | -39% | 31k | 166.00 |
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| General Dynamics Corporation (GD) | 0.4 | $5.1M | +2% | 19k | 272.58 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $5.0M | +2% | 60k | 82.31 |
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| American Healthcare Reit Com Shs (AHR) | 0.4 | $4.8M | 159k | 30.30 |
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| Cisco Systems (CSCO) | 0.4 | $4.7M | NEW | 77k | 61.71 |
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| Enterprise Products Partners (EPD) | 0.4 | $4.5M | 133k | 34.14 |
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| Kyndryl Hldgs Common Stock (KD) | 0.4 | $4.5M | +6% | 143k | 31.40 |
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| Primo Brands Corporation Class A Com Shs (PRMB) | 0.4 | $4.4M | +38% | 124k | 35.49 |
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| Analog Devices (ADI) | 0.3 | $3.9M | 19k | 201.68 |
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| EQT Corporation (EQT) | 0.3 | $3.7M | +15% | 70k | 53.43 |
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| Houlihan Lokey Cl A (HLI) | 0.3 | $3.4M | +12% | 21k | 161.50 |
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| Teledyne Technologies Incorporated (TDY) | 0.3 | $3.4M | +25% | 6.8k | 497.71 |
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| Clean Harbors (CLH) | 0.3 | $3.2M | +12% | 17k | 197.10 |
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| Ida (IDA) | 0.3 | $3.0M | +52% | 26k | 116.22 |
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| Planet Fitness Cl A (PLNT) | 0.2 | $2.7M | +30% | 29k | 96.61 |
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| Dycom Industries (DY) | 0.2 | $2.7M | 18k | 152.34 |
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| RBB Us Treas 3 Mnth (TBIL) | 0.2 | $2.7M | +28% | 55k | 50.01 |
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| Emcor (EME) | 0.2 | $2.7M | +15% | 7.3k | 369.63 |
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| Cyberark Software SHS (CYBR) | 0.2 | $2.7M | +12% | 7.9k | 338.00 |
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| NetApp (NTAP) | 0.2 | $2.7M | +2% | 30k | 87.84 |
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| Jack Henry & Associates (JKHY) | 0.2 | $2.6M | NEW | 14k | 182.60 |
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| Community Bank System (CBU) | 0.2 | $2.6M | +12% | 45k | 56.86 |
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| Bj's Wholesale Club Holdings (BJ) | 0.2 | $2.6M | -3% | 23k | 114.10 |
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| Bwx Technologies (BWXT) | 0.2 | $2.4M | +61% | 24k | 98.65 |
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| Bio-techne Corporation (TECH) | 0.2 | $2.4M | +32% | 40k | 58.63 |
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| Americold Rlty Tr (COLD) | 0.2 | $2.3M | +30% | 109k | 21.46 |
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| Nvent Electric SHS (NVT) | 0.2 | $2.3M | +27% | 44k | 52.42 |
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| Live Nation Entertainment (LYV) | 0.2 | $2.3M | -26% | 18k | 130.58 |
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| Commerce Bancshares (CBSH) | 0.2 | $2.3M | +12% | 37k | 62.23 |
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| Jacobs Engineering Group (J) | 0.2 | $2.3M | +31% | 19k | 120.89 |
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| Moelis & Co Cl A (MC) | 0.2 | $2.2M | +12% | 38k | 58.36 |
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| Burlington Stores (BURL) | 0.2 | $2.2M | +12% | 9.2k | 238.33 |
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| Primoris Services (PRIM) | 0.2 | $2.1M | -11% | 37k | 57.41 |
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| Ralph Lauren Corp Cl A (RL) | 0.2 | $2.1M | -24% | 9.7k | 220.74 |
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| Steris Shs Usd (STE) | 0.2 | $2.1M | +32% | 9.2k | 226.65 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $2.0M | +12% | 8.3k | 240.00 |
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| Reliance Steel & Aluminum (RS) | 0.2 | $2.0M | +13% | 6.8k | 288.75 |
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| Oneok (OKE) | 0.2 | $1.9M | +5% | 20k | 99.22 |
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| Ciena Corp Com New (CIEN) | 0.2 | $1.9M | +12% | 32k | 60.43 |
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| Saia (SAIA) | 0.2 | $1.9M | +13% | 5.4k | 349.43 |
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| Magnite Ord (MGNI) | 0.2 | $1.9M | +4% | 163k | 11.41 |
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| Entegris (ENTG) | 0.2 | $1.8M | +13% | 21k | 87.48 |
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| Amdocs SHS (DOX) | 0.2 | $1.8M | +12% | 20k | 91.50 |
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| Valvoline Inc Common (VVV) | 0.2 | $1.8M | +13% | 52k | 34.81 |
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| RadNet (RDNT) | 0.2 | $1.8M | NEW | 36k | 49.72 |
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| Broadridge Financial Solutions (BR) | 0.2 | $1.8M | -7% | 7.5k | 242.46 |
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| Clearway Energy CL C (CWEN) | 0.2 | $1.8M | +12% | 59k | 30.27 |
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| Commercial Metals Company (CMC) | 0.2 | $1.8M | +13% | 39k | 46.01 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.8M | +12% | 61k | 28.90 |
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| M/a (MTSI) | 0.1 | $1.7M | -4% | 17k | 100.38 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $1.7M | 149k | 11.22 |
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| CMS Energy Corporation (CMS) | 0.1 | $1.7M | +12% | 22k | 75.11 |
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| SYNNEX Corporation (SNX) | 0.1 | $1.6M | +12% | 16k | 103.96 |
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| MKS Instruments (MKSI) | 0.1 | $1.6M | +12% | 20k | 80.15 |
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| Pool Corporation (POOL) | 0.1 | $1.5M | +12% | 4.8k | 318.35 |
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| Simply Good Foods (SMPL) | 0.1 | $1.5M | +12% | 44k | 34.49 |
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| Aptar (ATR) | 0.1 | $1.5M | +12% | 10k | 148.38 |
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| Tenable Hldgs (TENB) | 0.1 | $1.4M | +13% | 40k | 34.98 |
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| Charles River Laboratories (CRL) | 0.1 | $1.4M | +12% | 9.1k | 150.52 |
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| Landstar System (LSTR) | 0.1 | $1.3M | +13% | 8.9k | 150.20 |
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| Digitalbridge Group Cl A New (DBRG) | 0.1 | $1.3M | +13% | 148k | 8.82 |
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| Shift4 Pmts Cl A (FOUR) | 0.1 | $1.3M | NEW | 15k | 81.71 |
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| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $1.2M | +13% | 48k | 25.26 |
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| Elf Beauty (ELF) | 0.1 | $1.2M | +139% | 19k | 62.79 |
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| Targa Res Corp (TRGP) | 0.1 | $1.2M | 5.8k | 200.47 |
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| West Pharmaceutical Services (WST) | 0.1 | $1.1M | +12% | 4.8k | 223.88 |
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| Fiserv (FI) | 0.1 | $1.1M | NEW | 4.8k | 220.83 |
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| Motorola Solutions Com New (MSI) | 0.1 | $1.0M | NEW | 2.4k | 437.81 |
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| Helmerich & Payne (HP) | 0.1 | $1.0M | +13% | 39k | 26.12 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.0M | +12% | 26k | 39.15 |
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| Ashland (ASH) | 0.1 | $1.0M | +12% | 17k | 59.29 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.0M | 6.1k | 165.84 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $965k | +13% | 10k | 92.51 |
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| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.1 | $918k | +17% | 20k | 45.78 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $907k | +11% | 9.4k | 96.45 |
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| Pgim Short Duration High Yie (ISD) | 0.1 | $880k | +65% | 62k | 14.25 |
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| Nextera Energy (NEE) | 0.1 | $870k | +5% | 12k | 70.89 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $859k | 1.5k | 559.39 |
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| Abbvie (ABBV) | 0.1 | $703k | 3.4k | 209.52 |
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| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $660k | +12% | 7.8k | 84.51 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $609k | 33k | 18.59 |
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| Philip Morris International (PM) | 0.1 | $609k | -24% | 3.8k | 158.73 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $596k | 4.4k | 135.68 |
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| Caterpillar (CAT) | 0.0 | $549k | -75% | 1.7k | 329.80 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $507k | +32% | 4.3k | 118.93 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $475k | 7.0k | 67.85 |
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| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.0 | $454k | 14k | 32.39 |
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| Bristol Myers Squibb (BMY) | 0.0 | $379k | 6.2k | 60.99 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $379k | 7.1k | 53.52 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $359k | 4.3k | 82.74 |
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| Chevron Corporation (CVX) | 0.0 | $349k | NEW | 2.1k | 167.29 |
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| Visa Com Cl A (V) | 0.0 | $335k | +15% | 957.00 | 350.46 |
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| Kinder Morgan (KMI) | 0.0 | $315k | +2% | 11k | 28.53 |
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| Abbott Laboratories (ABT) | 0.0 | $287k | 2.2k | 132.65 |
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| Broadcom (AVGO) | 0.0 | $275k | -95% | 1.6k | 167.43 |
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| Intercontinental Exchange (ICE) | 0.0 | $274k | NEW | 1.6k | 172.50 |
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| Ishares Msci Germany Etf (EWG) | 0.0 | $272k | NEW | 7.3k | 37.08 |
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| Waste Management (WM) | 0.0 | $256k | NEW | 1.1k | 231.51 |
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| Southern Company (SO) | 0.0 | $221k | NEW | 2.4k | 91.95 |
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| Qualcomm (QCOM) | 0.0 | $219k | NEW | 1.4k | 153.61 |
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| Merck & Co (MRK) | 0.0 | $207k | -94% | 2.3k | 89.76 |
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Past Filings by Hilton Capital Management
SEC 13F filings are viewable for Hilton Capital Management going back to 2011
- Hilton Capital Management 2025 Q1 filed May 13, 2025
- 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