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CIK: 0001541211
Total reported value
$1.5B
$1.5B
177 檔
25.2%
The Q3 2024 SEC filing reveals that Hilton Capital Management, LLC held a total portfolio value of $1.5B, covering 177 public equity positions.
In Q3 2024, Hilton Capital Management, LLC displayed an active expansion posture, initiating 13 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.32% | -0.56% | +8.46% | |
| 2 | MBB | Ishares Mbs ETF | ETF-Other | 6.87% | — | — | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 6.33% | +1.03% | +6.47% | |
| 4 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 4.47% | +0.40% | +14.00% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-Other | 3.72% | — | +19.89% | |
| 6 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.24% | — | +5.40% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.13% | -0.92% | +3.67% | |
| 8 | MTBA | Simplify Mbs ETF | ETF-Other | 3.07% | -1.87% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | -0.04% | -18.80% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.45% | +0.07% | -10.58% | |
| 11 | AMLP | Alerian Mlp ETF | ETF-Other | 2.45% | +0.24% | — | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.16% | -1.17% | +96.05% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | +1.20% | -1.76% | |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.54% | -0.08% | +4.01% | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.31% | +0.02% | -12.18% | |
| 16 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.27% | -0.04% | +1.25% | |
| 17 | RSG | Republic Services Inc | Stock-Industrials | 1.21% | -0.07% | — | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.17% | +0.14% | +1.53% | |
| 19 | PSA | Public Storage | Stock-Real Estate | 1.15% | — | +103.02% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | +0.11% | -5.15% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.12% | — | +75.65% | |
| 22 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.10% | — | +1.79% | |
| 23 | ARES | Ares Management CORP - A | Stock-Financials | 1.07% | — | +0.86% | |
| 24 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.06% | — | +2.29% | |
| 25 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.06% | +0.02% | +36.09% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.04% | -0.01% | +1.61% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.01% | -0.30% | +2.22% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.00% | — | +1.43% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.98% | -0.21% | EXIT | |
| 30 | BX | Blackstone Inc | Stock-Financials | 0.97% | -0.03% | +1.65% | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.89% | — | +0.94% | |
| 32 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.85% | — | -24.36% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.81% | — | +1.35% | |
| 34 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.80% | -0.32% | -28.60% | |
| 35 | APO | Apollo Global Management Inc | Stock-Financials | 0.80% | — | +2.12% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.79% | +0.36% | -30.77% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | +0.14% | -69.90% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.77% | -0.59% | EXIT | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.73% | +0.09% | +2.66% | |
| 40 | PLD | Prologis Inc | Stock-Real Estate | 0.72% | -0.17% | +56.66% | |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.71% | -0.04% | +4.17% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | +0.08% | +0.75% | |
| 43 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.69% | -0.01% | — | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | — | — | |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.61% | +0.16% | -40.22% | |
| 46 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.59% | +0.01% | — | |
| 47 | CARR | Carrier Global CORP | Stock-Industrials | 0.58% | — | +1.30% | |
| 48 | ARCC | Ares Capital CORP | Stock-Financials | 0.58% | — | +2.29% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.54% | -0.03% | +2.21% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.52% | — | +1.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MBB | Ishares Mbs ETF | +6.9% | NEW | New buy |
| 2 | MTBA | Simplify Mbs ETF | +3.1% | NEW | New buy |
| 3 | AMLP | Alerian Mlp ETF | +2.5% | NEW | New buy |
| 4 | RSG | Republic Services Inc | +1.2% | NEW | New buy |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1.2% | +96.05% | Add |
| 6 | DGX | Quest Diagnostics Inc | +0.7% | NEW | New buy |
| 7 | PSA | Public Storage | +0.7% | +103.02% | Add |
| 8 | IRT | Independence Realty Trust In | +0.6% | NEW | New buy |
| 9 | WMT | Walmart Inc | +0.5% | +75.65% | Add |
| 10 | PFF | Ishares Preferred & Income S | +0.5% | +19.89% | Add |
| 11 | GD | General Dynamics CORP | +0.5% | NEW | New buy |
| 12 | ADI | Analog Devices Inc | +0.4% | NEW | New buy |
| 13 | AHR | American Healthcare Reit Inc | +0.4% | NEW | New buy |
| 14 | NTAP | Netapp Inc | +0.3% | NEW | New buy |
| 15 | BAC | Bank Of America CORP | +0.3% | NEW | New buy |
| 16 | AVB | Avalonbay Communities Inc | +0.3% | +36.09% | Add |
| 17 | PLD | Prologis Inc | +0.3% | +56.66% | Add |
| 18 | AVGO | Broadcom Inc | +0.2% | +1727.39% | Add |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +8.46% | Add |
| 20 | BWXT | Bwx Technologies Inc | +0.2% | NEW | New buy |
| 21 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | +14.00% | Add |
| 22 | MKSI | Mks Inc | +0.1% | NEW | New buy |
| 23 | BX | Blackstone Inc | +0.1% | +1.65% | Add |
| 24 | MCD | Mcdonald's CORP | +0.1% | +2.22% | Add |
| 25 | HD | Home Depot Inc | +0.1% | +1.61% | Add |
| 26 | ARES | Ares Management CORP - A | +0.1% | +0.86% | Add |
| 27 | ACN | Accenture plc | +0.1% | +2.64% | Add |
| 28 | VCIT | Vanguard Int-term Corporate | 0% | +3.67% | Add |
| 29 | SRLN | Ss Blackstone Sr Loan ETF | -0.1% | +5.40% | Add |
| 30 | JAAA | Janus Henderson Aaa Clo ETF | -0.2% | +6.47% | Add |
| 31 | SOXQ | Invesco Phlx Semiconductor | -0.2% | EXIT | Sold out |
| 32 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.3% | EXIT | Sold out |
| 33 | TSCO | Tractor Supply Company | -0.3% | -24.36% | Trim |
| 34 | VGSH | Vanguard Short-term Treasury | -0.3% | -12.18% | Trim |
| 35 | TJX | Tjx Companies Inc | -0.4% | -28.60% | Trim |
| 36 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | -30.77% | Trim |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.5% | -40.22% | Trim |
| 38 | SMCO | Hilton Small-midcap Opp ETF | -0.5% | EXIT | Sold out |
| 39 | BDX | Becton Dickinson And Co | -0.5% | EXIT | Sold out |
| 40 | ORCL | Oracle CORP | -0.6% | -95.03% | Trim |
| 41 | V | Visa Inc-class A Shares | -0.8% | -97.50% | Trim |
| 42 | NVO | Novo-nordisk A/s-spons Adr | -0.8% | EXIT | Sold out |
| 43 | XLE | Ss Energy Select Sector | -1.1% | EXIT | Sold out |
| 44 | AMAT | Applied Materials Inc | -1.2% | EXIT | Sold out |
| 45 | MSFT | Microsoft CORP | -1.2% | -18.80% | Trim |
| 46 | BKLN | Invesco Senior Loan ETF | -1.3% | -92.89% | Trim |
| 47 | XLC | Ss Comm Select Sector Spdr | -1.7% | -78.37% | Trim |
| 48 | JBBB | Janus Henderson B-bbb Clo Et | -2% | EXIT | Sold out |
| 49 | GOOG | Alphabet Inc-cl C | -2.3% | -69.90% | Trim |
| 50 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -3.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Hilton Capital Management, LLC reported a total U.S. public equity portfolio value of $1.5B across 177 disclosed positions in Q3 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, MBB, JAAA) accounted for 25.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
MBB
市值: $88.6M
Top Position Liquidated / Trimmed
SHYG
前期市值: $38.3M
During Q3 2024, Hilton Capital Management, LLC's top holdings by market value included VCSH (7.3%)、MBB (6.9%)、JAAA (6.3%). The largest single position, VCSH, represented 7.3% of total portfolio value.
In Q3 2024, Hilton Capital Management, LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 17 positions, trimming 11 holdings, and fully liquidating 9 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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