Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Hilton Capital Management

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

Top 5 stock holdings are VCSH, JAAA, JEPQ, XLC, MSFT, and represent 25.99% of Hilton Capital Management's stock portfolio.
Added to shares of these 10 stocks: JAAA (+$24M), VCSH (+$22M), BKLN (+$15M), JBBB (+$12M), VCIT (+$11M), XLU (+$11M), SRLN (+$10M), AMLP (+$8.8M), TSM (+$8.6M), AMAT (+$8.5M).
Started 19 new stock positions in IWF, CARR, LEN, AVGO, QCOM, HQGE, DRI, JBBB, FSK, SOXQ. AMGN, PSK, IGSB, XLU, PG, VPER, FTSL, OWL, NVT.
Reduced shares in these 10 stocks: SCHR (-$47M), IEI (-$19M), VGSH (-$14M), , XLE (-$8.6M), , PAYX, FNF, APO, UNH.
Sold out of its positions in COR, APO, Aurora Cannabis, AVNS, CSCO, FNF, PAYX, WIMI.
Hilton Capital Management was a net buyer of stock by $130M.
Hilton Capital Management has $1.1B in assets under management (AUM), dropping by 19.58%.
Central Index Key (CIK): 0001541211

Tip: Access up to 7 years of quarterly data

Positions held by Hilton Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Hilton Capital Management

Hilton Capital Management holds 175 positions in its portfolio as reported in the March 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)	7.0	$78M	+38%	1.0M	77.31	View chart
Janus Henderson Aaa Clo Etf Fixed Income ETF (JAAA)	6.4	$71M	+50%	1.4M	50.74	View chart
Jpm Nasdaq Equity Premium Income Etf Equity ETFs (JEPQ)	4.3	$48M		889k	54.24	View chart
Communications Services Select Spdr Fund Equity ETFs (XLC)	4.2	$47M		576k	81.66	View chart
Microsoft Common Stocks (MSFT)	4.1	$46M		108k	420.72	View chart
Spdr Blackstonesenior Loan Etf Fixed Income ETF (SRLN)	3.4	$38M	+36%	908k	42.11	View chart
Ishares S&p Preferred Stock Index Fund Preferred Stock (PFF)	3.3	$37M	-3%	1.1M	32.23	View chart
Vanguard Int-term Corp Bond Etf Fixed Income ETF (VCIT)	3.1	$34M	+49%	426k	80.51	View chart
Vanguard Short Term Treasury Fixed Income ETF (VGSH)	2.3	$26M	-36%	442k	58.07	View chart
Ishares 3-7 Yr Treasury Bd Etf Fixed Income ETF (IEI)	2.2	$25M	-43%	216k	115.81	View chart
Apple Common Stocks (AAPL)	2.2	$25M		144k	171.48	View chart
Alerian Mlp Etf Equity ETFs (AMLP)	1.6	$18M	+96%	377k	47.46	View chart
Applied Materials Common Stocks (AMAT)	1.4	$16M	+110%	78k	206.23	View chart
Nvidia Corp Common Stocks (NVDA)	1.4	$16M		18k	903.56	View chart
Taiwan Semiconductor-sp Common Stocks (TSM)	1.4	$16M	+120%	116k	136.05	View chart
Amazon Common Stocks (AMZN)	1.4	$15M	-8%	85k	180.38	View chart
Invesco Senior Loan Etf Fixed Income ETF (BKLN)	1.4	$15M	+2225%	724k	21.15	View chart
Booz Allen Hamilton Holdings Common Stocks (BAH)	1.3	$14M	+8%	96k	148.44	View chart
Republic Services Common Stocks (RSG)	1.3	$14M		74k	191.44	View chart
Astrazeneca Common Stocks (AZN)	1.2	$14M		203k	67.75	View chart
Tractor Supply Company Common Stocks (TSCO)	1.1	$13M		48k	261.72	View chart
Energy Select Sector Spdr Equity ETFs (XLE)	1.1	$12M	-40%	132k	94.41	View chart
Thomson Reuters Corp Common Stocks (TRI)	1.1	$12M		80k	155.83	View chart
Tjx Companies Common Stocks (TJX)	1.1	$12M		120k	101.42	View chart
Home Depot Common Stocks (HD)	1.1	$12M		32k	383.60	View chart
Janus Henderson B-bbb Clo Etf Fixed Income ETF (JBBB)	1.1	$12M	NEW	244k	48.89	View chart
Accenture Common Stocks (ACN)	1.0	$12M		34k	346.62	View chart
Mcdonalds Corp Common Stocks (MCD)	1.0	$11M		40k	281.95	View chart
Ares Management Corp Common Stocks (ARES)	1.0	$11M	+5%	85k	132.98	View chart
Utilities Select Sector Spdr Equity ETFs (XLU)	1.0	$11M	NEW	170k	65.65	View chart
Spdr Bloomberg 1-3 Month T Bill Fixed Income ETF (BIL)	1.0	$11M	-8%	116k	91.80	View chart
Coca Cola Common Stocks (KO)	0.9	$11M		171k	61.18	View chart
Blackstone Group Common Stocks (BX)	0.9	$10M		78k	131.37	View chart
Pepsico Common Stocks (PEP)	0.9	$10M		58k	175.01	View chart
Alphabet Inc -cl C Common Stocks (GOOG)	0.9	$10M	-2%	66k	152.26	View chart
Lilly, Eli And Company Common Stocks (LLY)	0.9	$10M	-4%	13k	777.96	View chart
Wells Fargo & Co. Common Stocks (WFC)	0.9	$9.6M		166k	57.96	View chart
Visa Common Stocks (V)	0.8	$9.4M		34k	279.08	View chart
Goldman Sachs Group Common Stocks (GS)	0.8	$9.2M		22k	417.69	View chart
J P Morgan Chase & Co Common Stocks (JPM)	0.7	$8.0M		40k	200.30	View chart
Ishares Short Term Corporate Fixed Income ETF (IGSB)	0.7	$7.8M	NEW	152k	51.28	View chart
Invesco Qqq Trust Unit Ser 1 Equity ETFs (QQQ)	0.7	$7.6M		17k	444.01	View chart
Novo-nordisk A/s Common Stocks (NVO)	0.7	$7.6M		59k	128.40	View chart
Unitedhealth Group Common Stocks (UNH)	0.7	$7.4M	-27%	15k	494.71	View chart
Lennar Corp-a Common Stocks (LEN)	0.7	$7.4M	NEW	43k	171.98	View chart
Target Corp Common Stocks (TGT)	0.6	$7.1M		40k	177.21	View chart
Ares Capital Corp Common Stocks (ARCC)	0.6	$7.0M	+29%	337k	20.82	View chart
Becton Dickinson & Co. Common Stocks (BDX)	0.6	$6.5M		26k	247.45	View chart
Oracle Sys Corp Common Stocks (ORCL)	0.6	$6.3M	+2225%	50k	125.61	View chart
Merck & Company Common Stocks (MRK)	0.5	$6.1M		46k	131.95	View chart
Zimmer Biomet Hldgs Common Stocks (ZBH)	0.5	$6.0M		45k	131.98	View chart
Wal Mart Stores Common Stocks (WMT)	0.5	$5.9M	+200%	98k	60.17	View chart
Blue Owl Capital Common Stocks (OWL)	0.5	$5.8M	NEW	309k	18.86	View chart
Prologis Common Stocks (PLD)	0.5	$5.8M		45k	130.22	View chart
Nike Inc - Cl B Common Stocks (NKE)	0.5	$5.7M		61k	93.98	View chart
Amgen Common Stocks (AMGN)	0.5	$5.7M	NEW	20k	284.32	View chart
Avalonbay Communities Common Stocks (AVB)	0.5	$5.7M		31k	185.56	View chart
Public Storage Common Stocks (PSA)	0.5	$5.5M		19k	290.06	View chart
Darden Restaurants Common Stocks (DRI)	0.5	$5.5M	NEW	33k	167.15	View chart
Cullen/frost Bankers Common Stocks (CFR)	0.5	$5.3M	+25%	47k	112.57	View chart
Carrier Global Corp Common Stocks (CARR)	0.5	$5.2M	NEW	89k	58.13	View chart
MCCORMICK & CO Non Voting Common Stocks (MKC)	0.4	$4.8M		63k	76.81	View chart
Enterprise Prods Partners L Com Unit Common Stocks (EPD)	0.4	$3.9M		134k	29.18	View chart
Honeywell Intl Common Stocks (HON)	0.3	$3.6M		17k	205.25	View chart
Clean Harbors Common Stocks (CLH)	0.3	$3.4M	+189%	17k	201.31	View chart
Fs Kkr Capital Corp. Common Stocks (FSK)	0.3	$3.3M	NEW	174k	19.07	View chart
Us Treasury 3 Month Bill Etf Fixed Income ETF (TBIL)	0.3	$2.8M	+51%	56k	50.03	View chart
Saia Common Stocks (SAIA)	0.2	$2.8M	+128%	4.7k	585.00	View chart
Dycom Inds Common Stocks (DY)	0.2	$2.8M	+129%	19k	143.53	View chart
Emcor Group Common Stocks (EME)	0.2	$2.7M	+105%	7.8k	350.20	View chart
Live Nation Ent Common Stocks (LYV)	0.2	$2.7M	+128%	26k	105.77	View chart
Ralph Lauren Corp Common Stocks (RL)	0.2	$2.7M	+107%	14k	187.76	View chart
Cyberark Softwa Common Stocks (CYBR)	0.2	$2.7M	+129%	10k	265.63	View chart
Broadcom Common Stocks (AVGO)	0.2	$2.7M	NEW	2.0k	1325.41	View chart
Nvent Electric Common Stocks (NVT)	0.2	$2.6M	NEW	34k	75.40	View chart
Entegris Common Stocks (ENTG)	0.2	$2.6M	+129%	18k	140.54	View chart
Houlihan Lokey Common Stocks (HLI)	0.2	$2.5M	+128%	20k	128.19	View chart
Caterpillar Common Stocks (CAT)	0.2	$2.5M		6.8k	366.43	View chart
Burlington Stores Common Stocks (BURL)	0.2	$2.5M	+127%	11k	232.19	View chart
Mks Instruments Common Stocks (MKSI)	0.2	$2.3M	+187%	17k	133.00	View chart
Teledyne Tech Common Stocks (TDY)	0.2	$2.3M	+155%	5.3k	429.32	View chart
Primoris Services Corp Common Stocks (PRIM)	0.2	$2.3M	+128%	53k	42.57	View chart
Kyndryl Holdings Common Stocks (KD)	0.2	$2.2M	+128%	103k	21.76	View chart
Invesco Phlx Semiconductor Common Stocks (SOXQ)	0.2	$2.2M	NEW	57k	38.59	View chart
Jacobs Solutions Common Stocks (J)	0.2	$2.1M	+126%	14k	153.73	View chart
Digitalbridge Group Common Stocks (DBRG)	0.2	$2.1M	+210%	108k	19.27	View chart
Reliance Stl & Alum Common Stocks (RS)	0.2	$2.0M	+128%	6.1k	334.18	View chart
West Pharmaceutical Services Common Stocks (WST)	0.2	$2.0M	+125%	5.1k	395.71	View chart
Renaissancere Holdings Common Stocks (RNR)	0.2	$2.0M	+125%	8.3k	235.03	View chart
Macom Technology Common Stocks (MTSI)	0.2	$1.9M	+128%	20k	95.64	View chart
Bwx Technologies Common Stocks (BWXT)	0.2	$1.9M	+126%	18k	102.62	View chart
Icf International Common Stocks (ICFI)	0.2	$1.9M	+128%	12k	150.63	View chart
Invesco Preferred Etf Fixed Income ETF (PGX)	0.2	$1.8M	+231%	155k	11.88	View chart
Ciena Corporation Common Stocks (CIEN)	0.2	$1.8M	+130%	36k	49.45	View chart
Tenable Holdings Common Stocks (TENB)	0.2	$1.8M	+130%	36k	49.43	View chart
RH Common Stocks (RH)	0.2	$1.8M	+127%	5.1k	348.26	View chart
Americold Realty Trust Common Stocks (COLD)	0.2	$1.7M	+174%	70k	24.92	View chart
Charles River Labs Intl Common Stocks (CRL)	0.2	$1.7M	+128%	6.4k	270.95	View chart
Elf Beauty Common Stocks (ELF)	0.2	$1.7M	+127%	8.8k	196.03	View chart
Maximus Common Stocks (MMS)	0.2	$1.7M	+130%	20k	83.90	View chart
Valvoline Common Stocks (VVV)	0.2	$1.7M	+131%	38k	44.57	View chart
BJs WHOLESALE CLUB HOLDINGS Common Stocks (BJ)	0.2	$1.7M	+125%	22k	75.65	View chart
Ulta Beauty Common Stocks (ULTA)	0.1	$1.6M	+123%	3.1k	522.88	View chart
Commerce Bancshares Common Stocks (CBSH)	0.1	$1.6M	+129%	31k	53.20	View chart
Broadridge Financial Solutions Common Stocks (BR)	0.1	$1.6M	+126%	7.9k	204.86	View chart
Community Bank System Common Stocks (CBU)	0.1	$1.6M	+128%	33k	48.03	View chart
Amdocs Common Stocks (DOX)	0.1	$1.6M	+128%	17k	90.37	View chart
Synnex Corp Common Stocks (SNX)	0.1	$1.5M	+129%	14k	113.10	View chart
Steris Common Stocks (STE)	0.1	$1.5M	+128%	6.8k	224.82	View chart
Eqt Corp Common Stocks (EQT)	0.1	$1.5M	+128%	41k	37.07	View chart
Bio-techne Corp Common Stocks (TECH)	0.1	$1.5M	+128%	22k	70.39	View chart
Coty Common Stocks (COTY)	0.1	$1.5M	+130%	126k	11.96	View chart
Oneok Common Stocks (OKE)	0.1	$1.5M	-19%	19k	80.17	View chart
Landstar System Common Stocks (LSTR)	0.1	$1.5M	+129%	7.6k	192.76	View chart
Coterra Energy Common Stocks (CTRA)	0.1	$1.4M	+130%	52k	27.88	View chart
Ashland Global Holdings Common Stocks (ASH)	0.1	$1.4M	+130%	15k	97.37	View chart
Advanced Micro Devices Common Stocks (AMD)	0.1	$1.4M		7.7k	180.49	View chart
Magnite Common Stocks (MGNI)	0.1	$1.4M	+127%	127k	10.75	View chart
Primo Water Corporation Common Stocks (PRMW)	0.1	$1.3M	+130%	74k	18.21	View chart
Commercial Metals Company Common Stocks (CMC)	0.1	$1.3M	+129%	22k	58.77	View chart
Simply Good Foods Common Stocks (SMPL)	0.1	$1.3M	+128%	37k	34.03	View chart
Aptargroup Common Stocks (ATR)	0.1	$1.3M	+129%	8.8k	143.89	View chart
Idacorp Common Stocks (IDA)	0.1	$1.3M	+127%	14k	92.89	View chart
First Trust Senior Loan Etf Fixed Income ETF (FTSL)	0.1	$1.2M	NEW	27k	46.21	View chart
Alexandria Real Est Common Stocks (ARE)	0.1	$1.2M	+127%	9.3k	128.91	View chart
Clearway Energy Common Stocks (CWEN)	0.1	$1.2M	+132%	52k	23.05	View chart
Rexford Industrial Realty Common Stocks (REXR)	0.1	$1.2M	+129%	23k	50.30	View chart
Cms Energy Corp Common Stocks (CMS)	0.1	$1.2M	+128%	19k	60.34	View chart
Johnson & Johnson Common Stocks (JNJ)	0.1	$1.2M		7.3k	158.19	View chart
Alphabet Inc -cl A Common Stocks (GOOGL)	0.1	$1.1M	-45%	7.1k	150.93	View chart
Magnolia Oil And Gas Corp Common Stocks (MGY)	0.1	$1.1M	+129%	41k	25.95	View chart
Teleflex Common Stocks (TFX)	0.1	$1.0M	+126%	4.6k	226.17	View chart
Helmerich Payne Common Stocks (HP)	0.1	$1.0M	+129%	24k	42.06	View chart
Chuys Holdings Common Stocks (CHUY)	0.1	$907k	+127%	27k	33.73	View chart
Webster Financial Corp 6.5 Preferred Stock (WBS.PG)	0.1	$869k		37k	23.49	View chart
Bank Of America Corp Preferred Stock (BML.PH)	0.1	$842k		40k	21.20	View chart
Nextera Energy Common Stocks (NEE)	0.1	$788k		12k	63.91	View chart
Targa Resources Common Stocks (TRGP)	0.1	$668k		6.0k	111.99	View chart
Vanguard Health Care Etf Equity ETFs (VHT)	0.1	$602k		2.2k	270.52	View chart
Abbvie Common Stocks (ABBV)	0.1	$574k	+31%	3.2k	182.10	View chart
Energy Transfer Equity L P Ut Ltd Ptn Common Stocks (ET)	0.0	$515k		33k	15.73	View chart
Wolfspeed Common Stocks (WOLF)	0.0	$501k	+132%	17k	29.50	View chart
Mondelez International Common Stocks (MDLZ)	0.0	$487k	-16%	7.0k	70.00	View chart
Prudential St Dur Hy Fund Fixed Income Closed-End Fund (ISD)	0.0	$485k		37k	12.99	View chart
Exxon Mobil Corp Common Stocks (XOM)	0.0	$417k	+23%	3.6k	116.24	View chart
Meta Platforms Common Stocks (META)	0.0	$410k	-37%	844.00	485.58	View chart
Bristol Myers Squibb Common Stocks (BMY)	0.0	$337k		6.2k	54.23	View chart
Schwab Intermediate-term Us Treasury Fixed Income ETF (SCHR)	0.0	$299k	-99%	6.1k	49.05	View chart
Vanguard Long Term Treasury Fixed Income ETF (VGLT)	0.0	$296k		5.0k	59.24	View chart
MPLX Common Stocks (MPLX)	0.0	$295k		7.1k	41.56	View chart
Chevrontexaco Corp Common Stocks (CVX)	0.0	$292k	+34%	1.8k	157.74	View chart
Spdr Ice Preferred Securities Etf Preferred Stock (PSK)	0.0	$276k	NEW	7.9k	34.87	View chart
Lockheed Martin Corp. Common Stocks (LMT)	0.0	$248k	-8%	546.00	454.87	View chart
Abbott Labs Common Stocks (ABT)	0.0	$246k		2.2k	113.66	View chart
Vanguard Dividend Apprec Equity ETFs (VIG)	0.0	$241k		1.3k	182.61	View chart
Williams Cos Common Stocks (WMB)	0.0	$240k		6.1k	38.97	View chart
Tilray Common Stocks (TLRY)	0.0	$237k		96k	2.47	View chart
Qualcomm Common Stocks (QCOM)	0.0	$236k	NEW	1.4k	169.30	View chart
Fidelity Msci Consumer Discretionary Equity ETFs (FDIS)	0.0	$231k		2.8k	82.48	View chart
Waste Mgmt Inc Del Common Stocks (WM)	0.0	$230k	-6%	1.1k	213.15	View chart
Ishares Russell 1000 Growth Etf Equity ETFs (IWF)	0.0	$206k	NEW	612.00	337.05	View chart
Procter & Gamble Company Common Stocks (PG)	0.0	$202k	NEW	1.2k	162.25	View chart
Kinder Morgan Common Stocks (KMI)	0.0	$197k		11k	18.34	View chart
Pimco Access Income Fund Fixed Income Closed-End Fund (PAXS)	0.0	$189k		12k	15.73	View chart
Enlink Midstream Common Stocks (ENLC)	0.0	$149k		11k	13.64	View chart
Agnc Investment Corp Common Stocks (AGNC)	0.0	$129k		13k	9.90	View chart
Village Farms Intl Common Stocks (VFF)	0.0	$100k		81k	1.24	View chart
SNDL Common Stocks (SNDL)	0.0	$49k		25k	2.00	View chart
Tenet Fintech Group Common Stocks (PKKFF)	0.0	$31k		357k	0.09	View chart
Decibel Cannabis Common Stocks (DBCCF)	0.0	$4.6k		50k	0.09	View chart
Revive Therapeutics Common Stocks (RVVTF)	0.0	$2.6k		125k	0.02	View chart
Hq Global Education Common Stocks (HQGE)	0.0	$1.0k	NEW	5.0M	0.00	View chart
Solar Alliance Energy Common Stocks (SAENF)	0.0	$950.000000		25k	0.04	View chart
Viper Networks Common Stocks (VPER)	0.0	$250.000000	NEW	500k	0.00	View chart
Braxia Scientific Corp Common Stocks (BRAXF)	0.0	$192.000000		30k	0.01	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 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
Hilton Capital Management 2020 Q3 filed Nov. 13, 2020
Hilton Capital Management 2020 Q2 filed July 14, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z