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CIK: 0001541211
Total reported value
$1.5B
$1.5B
171 檔
20.6%
As reported in its official Q2 2024 Form 13F filing, Hilton Capital Management, LLC's tracked investment portfolio stood at $1.5B with 171 total positions.
During Q2 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 | 7.15% | -0.56% | +8.77% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 6.48% | +1.03% | +7.27% | |
| 3 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 4.31% | +0.40% | +3.57% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.22% | -0.04% | +3.05% | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.35% | — | +4.69% | |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 3.23% | — | — | |
| 7 | PFF | Ishares Preferred & Income S | ETF-Other | 3.21% | — | +6.19% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.14% | -0.92% | +9.29% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.07% | +0.14% | +199.74% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.70% | +0.07% | +5.51% | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.20% | +0.07% | NEW | |
| 12 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 2.00% | — | +97.90% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.90% | +1.20% | +940.31% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.60% | +0.02% | -25.90% | |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.55% | -0.08% | -26.41% | |
| 16 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.38% | — | +7.06% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.37% | +0.11% | -1.48% | |
| 18 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.29% | -0.04% | +3.68% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.28% | +0.14% | +31.34% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.24% | +0.36% | -27.20% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 1.16% | +0.31% | -25.23% | |
| 22 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.16% | — | +2.56% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.15% | -0.32% | +3.36% | |
| 24 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.14% | — | +3.45% | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.13% | — | -15.51% | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.10% | +0.16% | +22.34% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 1.05% | — | +4.01% | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.01% | -1.17% | +3.70% | |
| 29 | ARES | Ares Management CORP - A | Stock-Financials | 0.99% | — | +3.76% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | — | +3.82% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.94% | -0.01% | +2.95% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.90% | -0.30% | +4.20% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.90% | -0.21% | EXIT | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.88% | — | +4.17% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.85% | -0.59% | EXIT | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.84% | — | +4.16% | |
| 37 | BX | Blackstone Inc | Stock-Financials | 0.84% | -0.03% | +2.87% | |
| 38 | APO | Apollo Global Management Inc | Stock-Financials | 0.81% | — | — | |
| 39 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.78% | +0.02% | +45.16% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | — | +4.33% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.75% | — | +5.45% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | +0.08% | +5.02% | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.72% | -0.04% | +9.73% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.69% | — | — | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.67% | +0.09% | +3.64% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.63% | — | +4.44% | |
| 47 | ARCC | Ares Capital CORP | Stock-Financials | 0.61% | — | +3.70% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | — | +4.18% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.56% | -0.03% | +4.81% | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.54% | — | +4.03% |
According to official SEC Form 13F filings, Hilton Capital Management, LLC reported a total U.S. public equity portfolio value of $1.5B across 171 disclosed positions in Q2 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 20.6% of total reported equity market value during Q2 2024.
During Q2 2024, Hilton Capital Management, LLC's top holdings by market value included VCSH (7.2%)、JAAA (6.5%)、JEPQ (4.3%). The largest single position, VCSH, represented 7.2% of total portfolio value.
In Q2 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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