Hilton Capital Management, LLC Portfolio Holdings
Q3 2025•170 long positions•$1.2B portfolio value
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Holding181 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $79.8M 6.48% | +$3.5M Bought | — 998.6K shares | 954.9K → 998.6K +$3.5M | +4.57% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $76.5M 6.2% | +$44.0M Bought | — 909.3K shares | 386.7K → 909.3K +$44.0M | +135.16% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $61.3M 4.97% | -$4.5M Sold | — 1.1M shares | 1.1M → 1.1M −$4.5M | -6.87% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $54.4M 4.41% | +$25.3M Bought | — 571.8K shares | 306.1K → 571.8K +$25.3M | +86.83% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $42.1M 3.42% | -$3.0M Sold | — 836.5K shares | 895.9K → 836.5K −$3.0M | -6.63% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $41.8M 3.39% | -$2.3M Sold | — 901.6K shares | 950.7K → 901.6K −$2.3M | -5.17% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $39.2M 3.18% | -$2.7M Sold | — 686.9K shares | 734.8K → 686.9K −$2.7M | -6.52% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $38.0M 3.08% | -$1.9M Sold | 0.001% 73.4K shares | 77.1K → 73.4K −$1.9M | -4.8% | $3.85T Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $35.1M 2.84% | -$40.3M Sold | — 690.4K shares | 1.5M → 690.4K −$40.3M | -53.48% | — — | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $28.4M 2.3% | +$7.3M Bought | 0.001% 116.8K shares | 86.7K → 116.8K +$7.3M | +34.77% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $27.6M 2.24% | +$12.5M Bought | — 230.8K shares | 126.1K → 230.8K +$12.5M | +82.95% | — — | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $25.3M 2.06% | -$119.4K Sold | 0.001% 135.8K shares | 136.4K → 135.8K −$119.4K | -0.47% | $4.54T Mega Cap | Q4 2017 Held for 7y 11m | |
Consumer Electronics Technology | $25.2M 2.04% | -$6.0M Sold | 0.001% 98.8K shares | 122.4K → 98.8K −$6.0M | -19.24% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $24.9M 2.02% | -$1.8M Sold | — 285.8K shares | 306.6K → 285.8K −$1.8M | -6.78% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $23.9M 1.94% | -$1.7M Sold | 0.001% 32.6K shares | 34.8K → 32.6K −$1.7M | -6.46% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $17.5M 1.42% | -$456.7K Sold | 0.001% 79.6K shares | 81.7K → 79.6K −$456.7K | -2.55% | $2.34T Mega Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $16.8M 1.36% | -$7.1M Sold | — 210.6K shares | 299.5K → 210.6K −$7.1M | -29.69% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $16.5M 1.34% | -$13.2M Sold | — 381.2K shares | 685.2K → 381.2K −$13.2M | -44.37% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $15.2M 1.23% | -$1.4M Sold | 0.002% 53.9K shares | 58.7K → 53.9K −$1.4M | -8.25% | $801.76B Mega Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $14.4M 1.17% | -$487.1K Sold | 0.0% 59.3K shares | 61.3K → 59.3K −$487.1K | -3.26% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Asset Management Financial Services | $12.1M 0.984% | -$713.0K Sold | 0.009% 71.0K shares | 75.1K → 71.0K −$713.0K | -5.55% | $133.37B Large Cap | Q3 2017 Held for 8y 2m | |
Semiconductors Technology | $11.7M 0.948% | +$3.0M Bought | — 41.9K shares | 31.1K → 41.9K +$3.0M | +34.52% | — — | Q2 2023 Held for 2y 5m | |
Home Improvement Consumer Cyclical | $11.2M 0.913% | -$856.6K Sold | 0.003% 27.8K shares | 29.9K → 27.8K −$856.6K | -7.08% | $403.32B Mega Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $11.1M 0.902% | -$855.1K Sold | — 144.9K shares | 156.1K → 144.9K −$855.1K | -7.14% | — — | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $11.1M 0.899% | -$981.6K Sold | 0.001% 35.1K shares | 38.3K → 35.1K −$981.6K | -8.13% | $867.35B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $11.0M 0.896% | -$808.3K Sold | — 235.4K shares | 252.6K → 235.4K −$808.3K | -6.82% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $11.0M 0.892% | -$788.4K Sold | — 347.6K shares | 372.5K → 347.6K −$788.4K | -6.69% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $10.9M 0.884% | -$16.5M Sold | — 185.2K shares | 466.1K → 185.2K −$16.5M | -60.26% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $10.9M 0.881% | -$21.6M Sold | — 518.7K shares | 1.5M → 518.7K −$21.6M | -66.5% | — — | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $10.5M 0.854% | -$879.8K Sold | 0.005% 34.6K shares | 37.5K → 34.6K −$879.8K | -7.72% | $216.86B Mega Cap | Q4 2021 Held for 3y 11m | |
Apparel - Retail Consumer Cyclical | $10.5M 0.853% | -$779.4K Sold | 0.007% 72.7K shares | 78.1K → 72.7K −$779.4K | -6.9% | $160.86B Large Cap | Q3 2023 Held for 2y 2m | |
Communication Equipment Technology | $10.0M 0.812% | +$2.9M Bought | 0.004% 146.4K shares | 104.3K → 146.4K +$2.9M | +40.28% | $270.48B Mega Cap | Q1 2025 Held for 8 months | |
REIT - Residential Real Estate | $9.9M 0.801% | -$640.2K Sold | 0.036% 51.1K shares | 54.4K → 51.1K −$640.2K | -6.09% | $27.5B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $9.0M 0.732% | -$643.8K Sold | 0.042% 47.3K shares | 50.7K → 47.3K −$643.8K | -6.66% | $21.3B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Midstream Energy | $8.9M 0.718% | -$492.7K Sold | 0.011% 139.8K shares | 147.6K → 139.8K −$492.7K | -5.27% | $77.4B Large Cap | Q2 2022 Held for 3y 5m | |
Waste Management Industrials | $8.1M 0.657% | -$3.1M Sold | 0.011% 35.3K shares | 48.6K → 35.3K −$3.1M | -27.44% | $71.6B Large Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $8.0M 0.645% | +$487.2K Bought | — 150.0K shares | 140.8K → 150.0K +$487.2K | +6.52% | — — | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $7.9M 0.642% | -$611.9K Sold | 0.001% 10.4K shares | 11.2K → 10.4K −$611.9K | -7.18% | $684.00B Mega Cap | Q3 2023 Held for 2y 2m | |
Asset Management Financial Services | $7.3M 0.594% | -$604.6K Sold | 0.021% 45.8K shares | 49.5K → 45.8K −$604.6K | -7.63% | $35.1B Large Cap | Q2 2021 Held for 4y 5m | |
Unknown Unknown | $7.3M 0.589% | -$623.7K Sold | — 122.4K shares | 132.9K → 122.4K −$623.7K | -7.92% | — — | Q2 2025 Held for 5 months | |
Asset Management - Global Financial Services | $7.2M 0.587% | -$426.2K Sold | 0.009% 54.3K shares | 57.5K → 54.3K −$426.2K | -5.56% | $76.2B Large Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $7.2M 0.587% | -$316.0K Sold | 0.004% 6.2K shares | 6.5K → 6.2K −$316.0K | -4.19% | $180.54B Large Cap | Q2 2025 Held for 5 months | |
Specialty Business Services Industrials | $7.1M 0.579% | -$2.8M Sold | 0.01% 45.9K shares | 63.7K → 45.9K −$2.8M | -27.97% | $70.0B Large Cap | Q4 2018 Held for 6y 11m | |
Banks - Regional Financial Services | $7.1M 0.578% | +$396.2K Bought | 0.087% 56.2K shares | 53.1K → 56.2K +$396.2K | +5.89% | $8.2B Mid Cap | Q1 2021 Held for 4y 8m | |
REIT - Industrial Real Estate | $7.1M 0.575% | -$511.9K Sold | 0.007% 61.9K shares | 66.3K → 61.9K −$511.9K | -6.74% | $106.28B Large Cap | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $7.0M 0.566% | -$352.6K Sold | 0.002% 45.4K shares | 47.7K → 45.4K −$352.6K | -4.81% | $359.62B Mega Cap | Q1 2022 Held for 3y 8m | |
Information Technology Services Technology | $6.7M 0.547% | -$437.4K Sold | 0.003% 23.9K shares | 25.4K → 23.9K −$437.4K | -6.09% | $262.84B Mega Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $6.5M 0.525% | -$478.1K Sold | 0.018% 43.9K shares | 47.1K → 43.9K −$478.1K | -6.88% | $35.9B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $6.4M 0.516% | -$3.2M Sold | 0.021% 111.9K shares | 168.4K → 111.9K −$3.2M | -33.59% | $30.1B Large Cap | Q2 2023 Held for 2y 5m | |
REIT - Residential Real Estate | $6.3M 0.509% | -$139.1K Sold | 0.164% 383.1K shares | 391.6K → 383.1K −$139.1K | -2.17% | $3.8B Mid Cap | Q3 2024 Held for 1y 2m |
