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CIK: 0001541211
Total reported value
$1.5B
$1.5B
164 檔
19.0%
As reported in its official Q4 2024 Form 13F filing, Hilton Capital Management, LLC's tracked investment portfolio stood at $1.5B with 164 total positions.
In Q4 2024, Hilton Capital Management, LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 6.43% | +1.03% | -8.70% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.31% | -0.56% | -21.37% | |
| 3 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 4.52% | +0.40% | -11.66% | |
| 4 | PFF | Ishares Preferred & Income S | ETF-Other | 3.73% | — | -4.98% | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.21% | — | -11.31% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | -0.04% | -8.53% | |
| 7 | MTBA | Simplify Mbs ETF | ETF-Other | 2.85% | -1.87% | -13.95% | |
| 8 | MBB | Ishares Mbs ETF | ETF-Other | 2.78% | — | -62.08% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.65% | +0.07% | -9.76% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.59% | +0.64% | +10733.32% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.57% | -0.92% | -23.41% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.08% | +1.20% | -0.33% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.00% | -1.17% | -11.34% | |
| 14 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 1.94% | — | — | |
| 15 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.88% | — | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | +0.11% | -0.15% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | -1.45% | EXIT | |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.30% | -0.08% | -21.73% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.23% | — | -12.05% | |
| 20 | ARES | Ares Management CORP - A | Stock-Financials | 1.17% | — | -13.69% | |
| 21 | BX | Blackstone Inc | Stock-Financials | 1.12% | -0.03% | -8.21% | |
| 22 | APO | Apollo Global Management Inc | Stock-Financials | 1.03% | — | -12.28% | |
| 23 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.03% | -0.04% | -8.09% | |
| 24 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.03% | — | -10.69% | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.02% | — | -11.02% | |
| 26 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.02% | +0.02% | -11.24% | |
| 27 | RSG | Republic Services Inc | Stock-Industrials | 1.02% | -0.07% | -24.82% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | +0.14% | -10.95% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.99% | -0.01% | -11.22% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | +0.14% | -0.27% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.96% | -0.21% | EXIT | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.94% | -0.59% | EXIT | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.94% | -0.30% | -12.41% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.88% | +0.36% | -11.37% | |
| 35 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.88% | — | -11.50% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | — | -11.69% | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.82% | -0.32% | -11.45% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.81% | — | +2049.68% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | +0.08% | -12.54% | |
| 40 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.77% | — | +341.85% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.76% | — | — | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | +0.06% | +86.27% | |
| 43 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.68% | +0.02% | -52.64% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | +0.53% | NEW | |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.66% | +0.16% | -1.31% | |
| 46 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.66% | -0.01% | -11.79% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.62% | +0.09% | -11.08% | |
| 48 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.61% | +0.01% | -3.90% | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.60% | -0.04% | -22.82% | |
| 50 | ARCC | Ares Capital CORP | Stock-Financials | 0.60% | — | -11.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | +2.6% | +10733.32% | Add |
| 2 | JBBB | Janus Henderson B-bbb Clo Et | +1.9% | NEW | New buy |
| 3 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +1.9% | NEW | New buy |
| 4 | META | Meta Platforms Inc-class A | +1.3% | +2836.91% | Add |
| 5 | ORCL | Oracle CORP | +0.8% | +2049.68% | Add |
| 6 | GBDC | Golub Capital Bdc Inc | +0.5% | NEW | New buy |
| 7 | IBM | Intl Business Machines CORP | +0.5% | NEW | New buy |
| 8 | FIS | Fidelity National Info Serv | +0.5% | NEW | New buy |
| 9 | XYL | Xylem Inc | +0.5% | NEW | New buy |
| 10 | BAC | Bank Of America CORP | +0.4% | +86.27% | Add |
| 11 | NVDA | Nvidia CORP | +0.4% | -0.33% | Trim |
| 12 | AMZN | Amazon.com Inc | +0.4% | -0.15% | Trim |
| 13 | EQT | Eqt CORP | +0.2% | NEW | New buy |
| 14 | PRMB | Primo Brands CORP | +0.2% | NEW | New buy |
| 15 | KD | Kyndryl Holdings Inc | +0.2% | +4.87% | Add |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | -8.70% | Trim |
| 17 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | -11.66% | Trim |
| 18 | PFF | Ishares Preferred & Income S | 0% | -4.98% | Trim |
| 19 | MSFT | Microsoft CORP | — | -8.53% | Trim |
| 20 | SRLN | Ss Blackstone Sr Loan ETF | 0% | -11.31% | Trim |
| 21 | AVB | Avalonbay Communities Inc | 0% | -11.24% | Trim |
| 22 | HD | Home Depot Inc | -0.1% | -11.22% | Trim |
| 23 | TRI4EUR | Thomson Reuters CORP | -0.1% | -10.69% | Trim |
| 24 | MCD | Mcdonald's CORP | -0.1% | -12.41% | Trim |
| 25 | TSCO | Tractor Supply Company | -0.1% | +341.85% | Add |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -22.82% | Trim |
| 27 | UNH | Unitedhealth Group Inc | -0.1% | -11.08% | Trim |
| 28 | AMGN | Amgen Inc | -0.1% | -12.01% | Trim |
| 29 | PLD | Prologis Inc | -0.1% | -11.90% | Trim |
| 30 | KO | Coca-cola Co/the | -0.1% | -11.69% | Trim |
| 31 | BCBUSD | Primo Water CORP | -0.1% | EXIT | Sold out |
| 32 | LLY | Eli Lilly & Co | -0.2% | -10.95% | Trim |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | -11.34% | Trim |
| 34 | AZNN | Astrazeneca Plc-spons Adr | -0.2% | -11.50% | Trim |
| 35 | RSG | Republic Services Inc | -0.2% | -24.82% | Trim |
| 36 | MTBA | Simplify Mbs ETF | -0.2% | -13.95% | Trim |
| 37 | IEI | Ishares 3-7 Year Treasury Bo | -0.2% | -21.73% | Trim |
| 38 | BAH | Booz Allen Hamilton Holdings | -0.2% | -8.09% | Trim |
| 39 | FSK | Fs Kkr Capital CORP | -0.3% | EXIT | Sold out |
| 40 | LYB | LyondellBasell Industries N.V. | -0.4% | EXIT | Sold out |
| 41 | XLC | Ss Comm Select Sector Spdr | -0.4% | -87.23% | Trim |
| 42 | TGT | Target CORP | -0.5% | EXIT | Sold out |
| 43 | VCIT | Vanguard Int-term Corporate | -0.6% | -23.41% | Trim |
| 44 | CARR | Carrier Global CORP | -0.6% | EXIT | Sold out |
| 45 | VGSH | Vanguard Short-term Treasury | -0.6% | -52.64% | Trim |
| 46 | PEP | Pepsico Inc | -0.8% | EXIT | Sold out |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | -1% | -21.37% | Trim |
| 48 | PSA | Public Storage | -1.2% | EXIT | Sold out |
| 49 | AMLP | Alerian Mlp ETF | -2.5% | EXIT | Sold out |
| 50 | MBB | Ishares Mbs ETF | -4.1% | -62.08% | Trim |
According to official SEC Form 13F filings, Hilton Capital Management, LLC reported a total U.S. public equity portfolio value of $1.5B across 164 disclosed positions in Q4 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 JAAA, VCSH, JEPQ) accounted for 19.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
JBBB
市值: $22.4M
Top Position Liquidated / Trimmed
AMLP
前期市值: $31.6M
During Q4 2024, Hilton Capital Management, LLC's top holdings by market value included JAAA (6.4%)、VCSH (6.3%)、JEPQ (4.5%). The largest single position, JAAA, represented 6.4% of total portfolio value.
In Q4 2024, Hilton Capital Management, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 6 positions, trimming 28 holdings, and fully liquidating 8 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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