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CIK: 0001541211
Total reported value
$1.5B
$1.5B
175 檔
19.7%
During the Q1 2024 filing period, Hilton Capital Management, LLC (CIK: 0001541211) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.5B across 175 reported positions.
During Q1 2024, Hilton Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.98% | -0.56% | +38.66% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 6.39% | +1.03% | +50.59% | |
| 3 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 4.32% | +0.40% | +0.73% | |
| 4 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 4.21% | +0.07% | NEW | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.09% | -0.04% | -0.16% | |
| 6 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.43% | — | +36.77% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-Other | 3.28% | — | -3.39% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.07% | -0.92% | +49.49% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.30% | +0.02% | -36.01% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.25% | -0.08% | -43.03% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.21% | +0.07% | -1.96% | |
| 12 | AMLP | Alerian Mlp ETF | ETF-Other | 1.60% | +0.24% | +96.09% | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 1.45% | +0.31% | +110.08% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | +1.20% | +0.39% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.41% | +0.36% | +120.63% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.37% | +0.11% | -8.44% | |
| 17 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.37% | — | +2225.88% | |
| 18 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.28% | -0.04% | +8.12% | |
| 19 | RSG | Republic Services Inc | Stock-Industrials | 1.27% | -0.07% | -0.54% | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.23% | — | +0.36% | |
| 21 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.13% | — | +0.06% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 1.11% | — | -40.97% | |
| 23 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.11% | — | -0.60% | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.09% | -0.32% | -0.03% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.09% | -0.01% | +0.16% | |
| 26 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 1.07% | — | — | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.05% | -0.21% | EXIT | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.01% | -0.30% | +0.53% | |
| 29 | ARES | Ares Management CORP - A | Stock-Financials | 1.01% | — | +5.74% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.00% | -1.17% | — | |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.96% | +0.16% | -8.61% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | — | +0.23% | |
| 33 | BX | Blackstone Inc | Stock-Financials | 0.92% | -0.03% | -0.39% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.91% | — | -0.15% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | +0.14% | -2.69% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | +0.14% | -4.92% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.86% | -0.59% | EXIT | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | — | +0.13% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.83% | — | +0.66% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | +0.08% | +0.11% | |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.70% | -0.04% | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | — | — | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.68% | — | -0.20% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.67% | +0.09% | -27.62% | |
| 45 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.66% | — | — | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.64% | — | +0.26% | |
| 47 | ARCC | Ares Capital CORP | Stock-Financials | 0.63% | — | +29.26% | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.58% | — | +1.72% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.57% | — | +2225.24% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | -0.01% | -0.44% |
According to official SEC Form 13F filings, Hilton Capital Management, LLC reported a total U.S. public equity portfolio value of $1.5B across 175 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VCSH, JAAA, JEPQ) accounted for 19.7% of total reported equity market value during Q1 2024.
During Q1 2024, Hilton Capital Management, LLC's top holdings by market value included VCSH (7.0%)、JAAA (6.4%)、JEPQ (4.3%). The largest single position, VCSH, represented 7.0% of total portfolio value.
In Q1 2024, Hilton Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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