The Analysis of Hilton Capital Management, LLC's Holdings
Currently, Hilton Capital Management, LLC holds 172 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in VCIT (+522.6K shares, valued at $44.0M), MBB (+265.8K shares, valued at $25.3M), IEI (+104.6K shares, valued at $12.5M); decreased their positions in JAAA (-793.7K shares, valued at $40.3M), BKLN (-1.0M shares, valued at $21.6M), VGSH (-280.8K shares, valued at $16.5M); initiated new positions in IGLD (+234.4K shares, valued at $5.6M), TEL (+19.2K shares, valued at $4.2M), HQY (+26.4K shares, valued at $2.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VCSH VANGUARD SCOTTSDALE FDS998.6K shares4.57%2025-09-302025-11-12
VCIT VANGUARD SCOTTSDALE FDS909.3K shares135.16%2025-09-302025-11-12 JEPQ J P MORGAN EXCHANGE TRADED F1.1M shares-6.87%2025-09-302025-11-12 MBB ISHARES TR571.8K shares86.83%2025-09-302025-11-12 MTBA SIMPLIFY EXCHANGE TRADED FUN836.5K shares-6.63%2025-09-302025-11-12 JPIE J P MORGAN EXCHANGE TRADED F901.6K shares-5.17%2025-09-302025-11-12 JEPI J P MORGAN EXCHANGE TRADED F686.9K shares-6.52%2025-09-302025-11-12 MSFT MICROSOFT CORP73.4K shares-4.80%2025-09-302025-11-12 JAAA JANUS DETROIT STR TR690.4K shares-53.48%2025-09-302025-11-12 GOOGL ALPHABET INC116.8K shares34.77%2025-09-302025-11-12 IEI ISHARES TR230.8K shares82.95%2025-09-302025-11-12 NVDA NVIDIA CORPORATION135.8K shares-0.47%2025-09-302025-11-12 AAPL APPLE INC98.8K shares-19.24%2025-09-302025-11-12 XLU SELECT SECTOR SPDR TR285.8K shares-6.78%2025-09-302025-11-12 META META PLATFORMS INC32.6K shares-6.46%2025-09-302025-11-12 AMZN AMAZON COM INC79.6K shares-2.55%2025-09-302025-11-12 VGK VANGUARD INTL EQUITY INDEX F210.6K shares-29.69%2025-09-302025-11-12 SHYG ISHARES TR381.2K shares-44.37%2025-09-302025-11-12 ORCL ORACLE CORP53.9K shares-8.25%2025-09-302025-11-12 GOOG ALPHABET INC59.3K shares-3.26%2025-09-302025-11-12 BX BLACKSTONE INC71.0K shares-5.55%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MFG LTD41.9K shares34.52%2025-09-302025-11-12 HD HOME DEPOT INC27.8K shares-7.08%2025-09-302025-11-12 AZN ASTRAZENECA PLC144.9K shares-7.14%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.35.1K shares-8.13%2025-09-302025-11-12 AMLP ALPS ETF TR235.4K shares-6.82%2025-09-302025-11-12 PFF ISHARES TR347.6K shares-6.69%2025-09-302025-11-12 VGSH VANGUARD SCOTTSDALE FDS185.2K shares-60.26%2025-09-302025-11-12 BKLN INVESCO EXCH TRADED FD TR II518.7K shares-66.50%2025-09-302025-11-12 MCD MCDONALDS CORP34.6K shares-7.72%2025-09-302025-11-12 TJX TJX COS INC NEW72.7K shares-6.90%2025-09-302025-11-12 CSCO CISCO SYS INC146.3K shares40.28%2025-09-302025-11-12 AVB AVALONBAY CMNTYS INC51.1K shares-6.09%2025-09-302025-11-12 DGX QUEST DIAGNOSTICS INC47.3K shares-6.66%2025-09-302025-11-12 WMB WILLIAMS COS INC139.8K shares-5.27%2025-09-302025-11-12 RSG REPUBLIC SVCS INC35.3K shares-27.44%2025-09-302025-11-12 IGSB ISHARES TR150.0K shares6.52%2025-09-302025-11-12 LLY ELI LILLY & CO10.4K shares-7.18%2025-09-302025-11-12 ARES ARES MANAGEMENT CORPORATION45.8K shares-7.63%2025-09-302025-11-12 UL UNILEVER PLC122.4K shares-7.92%2025-09-302025-11-12 APO APOLLO GLOBAL MGMT INC54.3K shares-5.56%2025-09-302025-11-12 BLK BLACKROCK INC6.2K shares-4.19%2025-09-302025-11-12 TRI THOMSON REUTERS CORP45.9K shares-27.97%2025-09-302025-11-12 CFR CULLEN FROST BANKERS INC56.2K shares5.89%2025-09-302025-11-12 PLD PROLOGIS INC.61.9K shares-6.74%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO45.4K shares-4.81%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS23.9K shares-6.09%2025-09-302025-11-12 XYL XYLEM INC43.9K shares-6.88%2025-09-302025-11-12 TSCO TRACTOR SUPPLY CO111.9K shares-33.59%2025-09-302025-11-12 IRT INDEPENDENCE RLTY TR INC383.1K shares-2.17%2025-09-302025-11-12 BIL SPDR SERIES TRUST66.3K shares-40.25%2025-09-302025-11-12 BAC BANK AMERICA CORP116.2K shares52.49%2025-09-302025-11-12 GD GENERAL DYNAMICS CORP17.6K shares-7.75%2025-09-302025-11-12 TFC TRUIST FINL CORP130.8K shares1418.56%2025-09-302025-11-12 WFC WELLS FARGO CO NEW71.2K shares55.92%2025-09-302025-11-12 ADI ANALOG DEVICES INC23.0K shares2521.62%2025-09-302025-11-12 IGLD FIRST TR EXCHANGE-TRADED FD234.4K sharesnew addition2025-09-302025-11-12 NVT NVENT ELECTRIC PLC51.5K shares5.35%2025-09-302025-11-12 TMUS T-MOBILE US INC21.2K shares-4.61%2025-09-302025-11-12 TBIL RBB FD INC100.0K shares-26.68%2025-09-302025-11-12 AMGN AMGEN INC17.5K shares-7.92%2025-09-302025-11-12 DY DYCOM INDS INC16.5K shares5.38%2025-09-302025-11-12 CIEN CIENA CORP32.7K shares-17.51%2025-09-302025-11-12 TDY TELEDYNE TECHNOLOGIES INC7.9K shares5.54%2025-09-302025-11-12 KD KYNDRYL HLDGS INC152.2K shares4.91%2025-09-302025-11-12 PRIM PRIMORIS SVCS CORP32.7K shares-20.54%2025-09-302025-11-12 RDNT RADNET INC58.6K shares5.33%2025-09-302025-11-12 EQT EQT CORP81.0K shares5.47%2025-09-302025-11-12 TEL TE CONNECTIVITY PLC19.2K sharesnew addition2025-09-302025-11-12 EME EMCOR GROUP INC6.3K shares-5.44%2025-09-302025-11-12 CLH CLEAN HARBORS INC17.3K shares5.44%2025-09-302025-11-12 IDA IDACORP INC30.1K shares5.80%2025-09-302025-11-12 MKC MCCORMICK & CO INC57.4K shares-4.87%2025-09-302025-11-12 HLI HOULIHAN LOKEY INC18.5K shares-9.75%2025-09-302025-11-12 EPD ENTERPRISE PRODS PARTNERS L119.9K shares-8.74%2025-09-302025-11-12 AHR AMERICAN HEALTHCARE REIT INC89.1K shares-43.13%2025-09-302025-11-12 ASO ACADEMY SPORTS & OUTDOORS IN69.6K shares27.80%2025-09-302025-11-12 PLNT PLANET FITNESS INC33.3K shares5.67%2025-09-302025-11-12 CBU COMMUNITY FINANCIAL SYSTEM I58.2K shares16.86%2025-09-302025-11-12 BWXT BWX TECHNOLOGIES INC18.2K shares-25.08%2025-09-302025-11-12 J JACOBS SOLUTIONS INC22.0K shares5.56%2025-09-302025-11-12 NTAP NETAPP INC27.1K shares-5.84%2025-09-302025-11-12 PRMB PRIMO BRANDS CORPORATION144.9K shares5.64%2025-09-302025-11-12 MC MOELIS & CO43.8K shares5.34%2025-09-302025-11-12 YETI YETI HLDGS INC93.2K shares83.74%2025-09-302025-11-12 CBSH COMMERCE BANCSHARES INC51.5K shares25.82%2025-09-302025-11-12 MGNI MAGNITE INC141.1K shares5.61%2025-09-302025-11-12 SNX TD SYNNEX CORPORATION18.4K shares4.75%2025-09-302025-11-12 OWL BLUE OWL CAPITAL INC175.5K shares-1.35%2025-09-302025-11-12 POOL POOL CORP8.9K shares67.79%2025-09-302025-11-12 BURL BURLINGTON STORES INC10.7K shares5.51%2025-09-302025-11-12 STE STERIS PLC10.7K shares5.58%2025-09-302025-11-12 VVV VALVOLINE INC72.7K shares26.17%2025-09-302025-11-12 TECH BIO-TECHNE CORP46.8K shares5.60%2025-09-302025-11-12 CMC COMMERCIAL METALS CO45.0K shares5.36%2025-09-302025-11-12 CYBR CYBERARK SOFTWARE LTD5.2K shares-40.57%2025-09-302025-11-12 HQY HEALTHEQUITY INC26.4K sharesnew addition2025-09-302025-11-12 QQQ INVESCO QQQ TR4.1K shares0.00%2025-09-302025-11-12 RNR RENAISSANCERE HLDGS LTD9.7K shares5.70%2025-09-302025-11-12 JKHY HENRY JACK & ASSOC INC16.5K shares4.94%2025-09-302025-11-12 BJ BJS WHSL CLUB HLDGS INC26.2K shares5.88%2025-09-302025-11-12 WST WEST PHARMACEUTICAL SVSC INC9.3K shares5.36%2025-09-302025-11-12 LYV LIVE NATION ENTERTAINMENT IN14.8K shares-24.37%2025-09-302025-11-12 TENB TENABLE HLDGS INC82.5K shares29.08%2025-09-302025-11-12 RL RALPH LAUREN CORP7.6K shares5.67%2025-09-302025-11-12 ENTG ENTEGRIS INC24.2K shares5.22%2025-09-302025-11-12 RS RELIANCE INC7.9K shares5.62%2025-09-302025-11-12 DBRG DIGITALBRIDGE GROUP INC172.1K shares5.54%2025-09-302025-11-12 FOUR SHIFT4 PMTS INC25.3K shares5.44%2025-09-302025-11-12 CWEN CLEARWAY ENERGY INC69.1K shares5.60%2025-09-302025-11-12 CMS CMS ENERGY CORP26.5K shares5.53%2025-09-302025-11-12 DOX AMDOCS LTD23.2K shares5.69%2025-09-302025-11-12 SAIA SAIA INC6.3K shares5.21%2025-09-302025-11-12 BAH BOOZ ALLEN HAMILTON HLDG COR18.2K shares-73.12%2025-09-302025-11-12 CTRA COTERRA ENERGY INC71.1K shares5.47%2025-09-302025-11-12 TMHC TAYLOR MORRISON HOME CORP25.4K sharesnew addition2025-09-302025-11-12 ATR APTARGROUP INC11.9K shares5.64%2025-09-302025-11-12 COLD AMERICOLD REALTY TRUST INC127.6K shares5.58%2025-09-302025-11-12 MGY MAGNOLIA OIL & GAS CORP55.7K shares5.45%2025-09-302025-11-12 TTI TETRA TECHNOLOGIES INC DEL223.8K sharesnew addition2025-09-302025-11-12 SMPL SIMPLY GOOD FOODS CO51.7K shares5.81%2025-09-302025-11-12 LSTR LANDSTAR SYS INC10.4K shares3.91%2025-09-302025-11-12 REXR REXFORD INDL RLTY INC30.3K shares5.35%2025-09-302025-11-12 OKE ONEOK INC NEW16.6K shares-15.30%2025-09-302025-11-12 MSI MOTOROLA SOLUTIONS INC2.6K shares-0.39%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON6.1K shares0.00%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR1.5K shares0.00%2025-09-302025-11-12 ARE ALEXANDRIA REAL ESTATE EQ IN12.2K shares5.27%2025-09-302025-11-12 FDVV FIDELITY COVINGTON TRUST18.1K sharesnew addition2025-09-302025-11-12 XLC SELECT SECTOR SPDR TR8.5K shares-5.57%2025-09-302025-11-12 TRGP TARGA RES CORP5.8K shares-0.39%2025-09-302025-11-12 ASH ASHLAND INC19.9K shares5.53%2025-09-302025-11-12 JSI JANUS DETROIT STR TR17.7K shares6.13%2025-09-302025-11-12 ISD PGIM HIGH YIELD BOND FUND IN58.0K shares-4.20%2025-09-302025-11-12 CAT CATERPILLAR INC1.7K shares0.00%2025-09-302025-11-12 CGTX COGNITION THERAPEUTICS INC581.1K sharesnew addition2025-09-302025-11-12 NEE NEXTERA ENERGY INC9.4K shares-5.79%2025-09-302025-11-12 ABBV ABBVIE INC3.0K shares-8.02%2025-09-302025-11-12 SDY SPDR SERIES TRUST4.8K shares8.20%2025-09-302025-11-12 FDIS FIDELITY COVINGTON TRUST6.2K shares-2.17%2025-09-302025-11-12 ET ENERGY TRANSFER L P32.8K shares-2.96%2025-09-302025-11-12 PGX INVESCO EXCH TRADED FD TR II46.9K shares-2.97%2025-09-302025-11-12 AVGO BROADCOM INC1.3K shares-4.70%2025-09-302025-11-12 PM PHILIP MORRIS INTL INC2.6K shares-29.05%2025-09-302025-11-12 MDLZ MONDELEZ INTL INC6.4K shares-3.78%2025-09-302025-11-12 XOM EXXON MOBIL CORP3.5K shares-16.18%2025-09-302025-11-12 MPLX MPLX LP7.1K shares0.00%2025-09-302025-11-12 SHY ISHARES TR4.2K shares0.00%2025-09-302025-11-12 WMT WALMART INC3.1K shares0.00%2025-09-302025-11-12 KMI KINDER MORGAN INC DEL10.8K shares-2.58%2025-09-302025-11-12 V VISA INC884 shares-2.96%2025-09-302025-11-12 ABT ABBOTT LABS2.2K shares0.00%2025-09-302025-11-12 BMY BRISTOL-MYERS SQUIBB CO6.2K shares0.00%2025-09-302025-11-12 BTI BRITISH AMERN TOB PLC5.3K sharesnew addition2025-09-302025-11-12 VFF VILLAGE FARMS INTL INC85.7K shares0.00%2025-09-302025-11-12 KKR KKR & CO INC1.9K shares0.00%2025-09-302025-11-12 ICE INTERCONTINENTAL EXCHANGE IN1.5K shares-2.92%2025-09-302025-11-12 CVX CHEVRON CORP NEW1.6K shares-22.33%2025-09-302025-11-12 SANA SANA BIOTECHNOLOGY INC67.1K sharesnew addition2025-09-302025-11-12 SO SOUTHERN CO2.4K shares0.00%2025-09-302025-11-12 GLW CORNING INC2.7K sharesnew addition2025-09-302025-11-12 QCOM QUALCOMM INC1.3K shares-3.12%2025-09-302025-11-12 WM WASTE MGMT INC DEL980 shares-2.78%2025-09-302025-11-12 PAXS PIMCO ACCESS INCOME FUND12.0K shares0.00%2025-09-302025-11-12 TLRY TILRAY BRANDS INC98.4K shares-1.01%2025-09-302025-11-12 CRVO CERVOMED INC17.3K sharesnew addition2025-09-302025-11-12 AGNC AGNC INVT CORP13.0K shares0.00%2025-09-302025-11-12 SNDL SNDL INC24.6K shares0.00%2025-09-302025-11-12 IMMP IMMUTEP LTD30.7K sharesnew addition2025-09-302025-11-12 IOBT IO BIOTECH INC25.5K sharesnew addition2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available