Hilton-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "MC",
  "MGY",
  "RDNT",
  "POOL",
  "ENTG",
  "HP",
  "ATR",
  null,
  "MPLX",
  "ACN",
  "ABT",
  "ABBV",
  "MTSI",
  "GOOGL",
  "CAT",
  "AVGO",
  "ARCC",
  "ISD",
  "PRIM",
  "RL",
  "SMPL",
  null,
  "GD",
  "HD",
  "AZN",
  "MCD",
  "QCOM",
  "HLI",
  "IDA",
  "EMR",
  "ICE",
  "META",
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "TMUS",
  "ELF",
  "EQT",
  null,
  "BX",
  "ORCL",
  "OKE",
  "VGIT",
  "IRT",
  null,
  null,
  null,
  "VGSH",
  "GBDC",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  null,
  "MKC",
  "AMGN",
  "DGX",
  null,
  null,
  "RS",
  null,
  null,
  "RSG",
  "IBM",
  "TJX",
  "ASH",
  "MGNI",
  "VCIT",
  "PRMB",
  "EME",
  "TRGP",
  "TENB",
  "TSCO",
  "TSM",
  "AHR",
  "SAIA",
  "MKSI",
  "ARE",
  "SNX",
  "AVB",
  "SDY",
  "FI",
  "VVV",
  "WM",
  "FOUR",
  null,
  "LSTR",
  "AMZN",
  "MSI",
  "CMS",
  "COLD",
  "KD",
  "REXR",
  "DOX",
  null,
  "VGK",
  null,
  "V",
  "WMT",
  "WST",
  "WMB",
  "XYL",
  "DY",
  "ET",
  "JKHY",
  "SO",
  "PLNT",
  "RNR",
  "TDY",
  "LYV",
  null,
  "TRI.TO",
  "NVT",
  "NTAP",
  "STE",
  "BJ",
  "TECH",
  "BAH",
  "OWL",
  "BMY",
  "BR",
  "BWXT",
  "BURL",
  "CRL",
  "CVX",
  "CIEN",
  "CSCO",
  "CLH",
  "CWEN",
  "KO",
  "CBSH",
  "CMC",
  "CBU",
  "CTRA",
  "CFR",
  "CYBR",
  "DBRG",
  null,
  "J",
  "ADI",
  "NEE",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "PM",
  "APO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 160
Total Value: 1176810373
Accession Number: 0001172661-25-001740
Form Type: 13F-HR
CIK: hilton-capital-management
Manager Name: Hilton-Capital-Management

Data Enrichment

86% identified

137 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

160 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

Sort by:

464288588

Shares:832.2K

Value:$78.0M

% of Portfolio:6.6% ($78.0M/$1.2B)

47103U845

Shares:1.5M

Value:$75.8M

% of Portfolio:6.4% ($75.8M/$1.2B)

92206C409

Shares:938.0K

Value:$74.0M

% of Portfolio:6.3% ($74.0M/$1.2B)

82889N525

Shares:1.2M

Value:$57.7M

% of Portfolio:4.9% ($57.7M/$1.2B)

46654Q203

Shares:936.2K

Value:$48.5M

% of Portfolio:4.1% ($48.5M/$1.2B)

464288687

Shares:1.4M

Value:$43.3M

% of Portfolio:3.7% ($43.3M/$1.2B)

92206C870

VCIT|92206C870

Shares:378.2K

Value:$30.9M

% of Portfolio:2.6% ($30.9M/$1.2B)

46641Q332

Shares:529.2K

Value:$30.2M

% of Portfolio:2.6% ($30.2M/$1.2B)

MICROSOFT CORP

MSFT|594918104

Shares:77.7K

Value:$29.2M

% of Portfolio:2.5% ($29.2M/$1.2B)

Apple Inc.

AAPL|037833100

Shares:127.4K

Value:$28.3M

% of Portfolio:2.4% ($28.3M/$1.2B)

81369Y886

Shares:308.4K

Value:$24.3M

% of Portfolio:2.1% ($24.3M/$1.2B)

464288661

Shares:204.8K

Value:$24.2M

% of Portfolio:2.1% ($24.2M/$1.2B)

47103U753

Shares:446.7K

Value:$21.7M

% of Portfolio:1.8% ($21.7M/$1.2B)

Meta Platforms, Inc.

META|30303M102

Shares:34.5K

Value:$19.9M

% of Portfolio:1.7% ($19.9M/$1.2B)

NVIDIA CORP

NVDA|67066G104

Shares:167.8K

Value:$18.2M

% of Portfolio:1.5% ($18.2M/$1.2B)

AMAZON COM INC

AMZN|023135106

Shares:81.6K

Value:$15.5M

% of Portfolio:1.3% ($15.5M/$1.2B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:58.7K

Value:$14.2M

% of Portfolio:1.2% ($14.2M/$1.2B)

Walmart Inc.

WMT|931142103

Shares:158.9K

Value:$13.9M

% of Portfolio:1.2% ($13.9M/$1.2B)

ELI LILLY & Co

LLY|532457108

Shares:15.2K

Value:$12.6M

% of Portfolio:1.1% ($12.6M/$1.2B)

MCDONALDS CORP

MCD|580135101

Shares:37.8K

Value:$11.8M

% of Portfolio:1.0% ($11.8M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288588)✕	832.2K	QoQ +137.37% (+481.6K) YoY NEW(+832.2K)	All Managers (Combined)	$78.0M	6.6% ($78.0M/$1.2B)	QoQ +142.81% (+$45.9M) YoY NEW(+$78.0M)
(cusip47103U845)✕	1.5M	QoQ +1.93% (+28.4K) YoY +6.29% (+88.5K)	All Managers (Combined)	$75.8M	6.4% ($75.8M/$1.2B)	QoQ +1.93% (+$1.4M) YoY +6.23% (+$4.4M)
(cusip92206C409)✕	938.0K	QoQ +0.39% (+3.6K) YoY -6.87% (-69.2K)	All Managers (Combined)	$74.0M	6.3% ($74.0M/$1.2B)	QoQ +1.58% (+$1.2M) YoY -4.91% (-$3.8M)
(cusip82889N525)✕	1.2M	QoQ +73.65% (+488.2K) YoY NEW(+1.2M)	All Managers (Combined)	$57.7M	4.9% ($57.7M/$1.2B)	QoQ +75.22% (+$24.8M) YoY NEW(+$57.7M)
(cusip46654Q203)✕	936.2K	QoQ +1.02% (-9.5K) YoY +5.37% (+47.7K)	All Managers (Combined)	$48.5M	4.1% ($48.5M/$1.2B)	QoQ -7.21% (-$3.8M) YoY +0.59% (+$286.4K)
(cusip464288687)✕	1.4M	QoQ +2.70% (+37.1K) YoY +24.23% (+275.1K)	All Managers (Combined)	$43.3M	3.7% ($43.3M/$1.2B)	QoQ +0.38% (+$166.2K) YoY +18.45% (+$6.8M)
(VCITcusip92206C870)	378.2K	QoQ +2.30% (+8.5K) YoY -11.22% (-47.8K)	All Managers (Combined)	$30.9M	2.6% ($30.9M/$1.2B)	QoQ +4.20% (+$1.2M) YoY -9.84% (-$3.4M)
(cusip46641Q332)✕	529.2K	QoQ +1.66% (+8.6K) YoY NEW(+529.2K)	All Managers (Combined)	$30.2M	2.6% ($30.2M/$1.2B)	QoQ +0.97% (+$290.8K) YoY NEW(+$30.2M)
MICROSOFT CORP(MSFTcusip594918104)	77.7K	QoQ -6.34% (-5.3K) YoY -28.31% (-30.7K)	All Managers (Combined)	$29.2M	2.5% ($29.2M/$1.2B)	QoQ -16.58% (-$5.8M) YoY -36.03% (-$16.4M)
Apple Inc.(AAPLcusip037833100)	127.4K	QoQ +4.06% (-5.0K) YoY -11.40% (-16.4K)	All Managers (Combined)	$28.3M	2.4% ($28.3M/$1.2B)	QoQ -7.69% (-$2.4M) YoY +14.76% (-$3.6M)
(cusip81369Y886)✕	308.4K	QoQ +0.85% (+2.6K) YoY +81.79% (+138.8K)	All Managers (Combined)	$24.3M	2.1% ($24.3M/$1.2B)	QoQ +5.06% (+$1.2M) YoY +118.34% (+$13.2M)
(cusip464288661)✕	204.8K	QoQ +57.94% (+75.1K) YoY -5.38% (-11.7K)	All Managers (Combined)	$24.2M	2.1% ($24.2M/$1.2B)	QoQ +61.48% (+$9.2M) YoY -3.48% (-$873.6K)
(cusip47103U753)✕	446.7K	QoQ -1.96% (-9.0K) YoY +83.15% (+202.8K)	All Managers (Combined)	$21.7M	1.8% ($21.7M/$1.2B)	QoQ -2.94% (-$659.5K) YoY +82.33% (+$9.8M)
Meta Platforms, Inc.(METAcusip30303M102)	34.5K	QoQ +31.55% (+8.3K) YoY +3992.65% (+33.7K)	All Managers (Combined)	$19.9M	1.7% ($19.9M/$1.2B)	QoQ +29.50% (+$4.5M) YoY +4757.78% (+$19.5M)
NVIDIA CORP(NVDAcusip67066G104)	167.8K	QoQ -6.14% (-11.0K) YoY +855.97% (+150.2K)	All Managers (Combined)	$18.2M	1.5% ($18.2M/$1.2B)	QoQ -24.25% (-$5.8M) YoY +14.66% (+$2.3M)
AMAZON COM INC(AMZNcusip023135106)	81.6K	QoQ +2.90% (-2.3K) YoY -3.97% (-3.4K)	All Managers (Combined)	$15.5M	1.3% ($15.5M/$1.2B)	QoQ -10.75% (-$1.9M) YoY +1.28% (-$196.6K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	58.7K	QoQ +0.34% (+201) YoY -20.61% (-15.2K)	All Managers (Combined)	$14.2M	1.2% ($14.2M/$1.2B)	QoQ +20.78% (+$2.4M) YoY +0.41% (-$58.3K)
Walmart Inc.(WMTcusip931142103)	158.9K	QoQ +0.98% (-1.6K) YoY +62.51% (+61.1K)	All Managers (Combined)	$13.9M	1.2% ($13.9M/$1.2B)	QoQ -1.87% (-$266.2K) YoY +137.11% (+$8.1M)
ELI LILLY & Co(LLYcusip532457108)	15.2K	QoQ +0.23% (+35) YoY +19.02% (+2.4K)	All Managers (Combined)	$12.6M	1.1% ($12.6M/$1.2B)	QoQ +7.22% (+$848.4K) YoY +26.35% (+$2.6M)
MCDONALDS CORP(MCDcusip580135101)	37.8K	QoQ +1.13% (+423) YoY -5.64% (-2.3K)	All Managers (Combined)	$11.8M	1.0% ($11.8M/$1.2B)	QoQ +8.97% (+$971.9K) YoY +4.53% (-$512.2K)