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:

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AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:54.6K

Value:$11.7M

% of Portfolio:1.0% ($11.7M/$1.2B)

ASTRAZENECA PLC

AZN|046353108

Shares:156.9K

Value:$11.5M

% of Portfolio:1.0% ($11.5M/$1.2B)

COCA COLA CO

KO|191216100

Shares:160.5K

Value:$11.5M

% of Portfolio:1.0% ($11.5M/$1.2B)

00162Q452

Shares:216.7K

Value:$11.3M

% of Portfolio:1.0% ($11.3M/$1.2B)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:64.3K

Value:$11.1M

% of Portfolio:0.9% ($11.1M/$1.2B)

922042874

VGK|922042874

Shares:155.6K

Value:$10.9M

% of Portfolio:0.9% ($10.9M/$1.2B)

HOME DEPOT, INC.

HD|437076102

Shares:29.7K

Value:$10.9M

% of Portfolio:0.9% ($10.9M/$1.2B)

Blackstone Inc.

BX|09260D107

Shares:75.0K

Value:$10.5M

% of Portfolio:0.9% ($10.5M/$1.2B)

78468R663

Shares:105.7K

Value:$9.7M

% of Portfolio:0.8% ($9.7M/$1.2B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:78.9K

Value:$9.6M

% of Portfolio:0.8% ($9.6M/$1.2B)

92206C102

VGSH|92206C102

Shares:163.3K

Value:$9.6M

% of Portfolio:0.8% ($9.6M/$1.2B)

Alphabet Inc.

GOOG|02079K107

Shares:61.3K

Value:$9.6M

% of Portfolio:0.8% ($9.6M/$1.2B)

92206C706

VGIT|92206C706

Shares:159.3K

Value:$9.5M

% of Portfolio:0.8% ($9.5M/$1.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:38.1K

Value:$9.4M

% of Portfolio:0.8% ($9.4M/$1.2B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:168.1K

Value:$9.3M

% of Portfolio:0.8% ($9.3M/$1.2B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:51.1K

Value:$8.6M

% of Portfolio:0.7% ($8.6M/$1.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:55.3K

Value:$8.6M

% of Portfolio:0.7% ($8.6M/$1.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:48.3K

Value:$8.2M

% of Portfolio:0.7% ($8.2M/$1.2B)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

Shares:385.9K

Value:$8.2M

% of Portfolio:0.7% ($8.2M/$1.2B)

ORACLE CORP

ORCL|68389X105

Shares:58.1K

Value:$8.1M

% of Portfolio:0.7% ($8.1M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	54.6K	QoQ +1.48% (-799) YoY +77.94% (+23.9K)	All Managers (Combined)	$11.7M	1.0% ($11.7M/$1.2B)	QoQ -0.98% (-$116.2K) YoY +105.80% (+$6.0M)
ASTRAZENECA PLC(AZNcusip046353108)	156.9K	QoQ +1.01% (+1.6K) YoY -22.73% (-46.2K)	All Managers (Combined)	$11.5M	1.0% ($11.5M/$1.2B)	QoQ +13.31% (+$1.4M) YoY -16.18% (-$2.2M)
COCA COLA CO(KOcusip191216100)	160.5K	QoQ +0.89% (+1.4K) YoY -6.18% (-10.6K)	All Managers (Combined)	$11.5M	1.0% ($11.5M/$1.2B)	QoQ +16.06% (+$1.6M) YoY +9.82% (-$1.0M)
(cusip00162Q452)✕	216.7K	QoQ NEW(+216.7K) YoY -42.54% (-160.5K)	All Managers (Combined)	$11.3M	1.0% ($11.3M/$1.2B)	QoQ NEW(+$11.3M) YoY -37.12% (-$6.6M)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	64.3K	QoQ -13.46% (-10.0K) YoY -19.31% (-15.4K)	All Managers (Combined)	$11.1M	0.9% ($11.1M/$1.2B)	QoQ -6.77% (-$806.9K) YoY -10.54% (-$1.3M)
(VGKcusip922042874)	155.6K	QoQ NEW(+155.6K) YoY NEW(+155.6K)	All Managers (Combined)	$10.9M	0.9% ($10.9M/$1.2B)	QoQ NEW(+$10.9M) YoY NEW(+$10.9M)
HOME DEPOT, INC.(HDcusip437076102)	29.7K	QoQ +1.16% (-342) YoY -6.04% (-1.9K)	All Managers (Combined)	$10.9M	0.9% ($10.9M/$1.2B)	QoQ -4.68% (-$534.6K) YoY -10.23% (-$1.2M)
Blackstone Inc.(BXcusip09260D107)	75.0K	QoQ 0.00% (-7) YoY -4.02% (-3.2K)	All Managers (Combined)	$10.5M	0.9% ($10.5M/$1.2B)	QoQ -18.93% (-$2.5M) YoY +2.11% (-$217.2K)
(cusip78468R663)✕	105.7K	QoQ +25.98% (+21.8K) YoY -9.08% (-10.6K)	All Managers (Combined)	$9.7M	0.8% ($9.7M/$1.2B)	QoQ +26.39% (+$2.0M) YoY -9.15% (-$977.0K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	78.9K	QoQ +0.98% (+771) YoY -34.00% (-40.7K)	All Managers (Combined)	$9.6M	0.8% ($9.6M/$1.2B)	QoQ +1.81% (+$171.3K) YoY -20.74% (-$2.5M)
(VGSHcusip92206C102)	163.3K	QoQ +20.00% (+27.2K) YoY -63.01% (-278.2K)	All Managers (Combined)	$9.6M	0.8% ($9.6M/$1.2B)	QoQ +21.05% (+$1.7M) YoY -62.61% (-$16.1M)
Alphabet Inc.(GOOGcusip02079K107)	61.3K	QoQ +3.09% (-1.8K) YoY -7.22% (-4.8K)	All Managers (Combined)	$9.6M	0.8% ($9.6M/$1.2B)	QoQ -15.42% (-$1.7M) YoY -4.80% (-$483.6K)
(VGITcusip92206C706)	159.3K	QoQ NEW(+159.3K) YoY NEW(+159.3K)	All Managers (Combined)	$9.5M	0.8% ($9.5M/$1.2B)	QoQ NEW(+$9.5M) YoY NEW(+$9.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	38.1K	QoQ +2.56% (+953) YoY -5.08% (-2.0K)	All Managers (Combined)	$9.4M	0.8% ($9.4M/$1.2B)	QoQ +4.95% (+$441.8K) YoY +16.23% (-$1.3M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	168.1K	QoQ +0.58% (+971) YoY +247.77% (-119.8K)	All Managers (Combined)	$9.3M	0.8% ($9.3M/$1.2B)	QoQ +4.44% (+$394.5K) YoY -26.78% (-$3.4M)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	51.1K	QoQ +1.63% (+821) YoY NEW(+51.1K)	All Managers (Combined)	$8.6M	0.7% ($8.6M/$1.2B)	QoQ +13.98% (+$1.1M) YoY NEW(+$8.6M)
Alphabet Inc.(GOOGLcusip02079K305)	55.3K	QoQ +690.21% (+48.3K) YoY +681.28% (+48.2K)	All Managers (Combined)	$8.6M	0.7% ($8.6M/$1.2B)	QoQ +545.52% (+$7.2M) YoY +700.49% (+$7.5M)
PROCTER & GAMBLE Co(PGcusip742718109)	48.3K	QoQ +2949.46% (+46.7K) YoY +3771.13% (+47.0K)	All Managers (Combined)	$8.2M	0.7% ($8.2M/$1.2B)	QoQ +2999.84% (+$8.0M) YoY +3966.05% (+$8.0M)
INDEPENDENCE REALTY TRUST, INC.(IRTcusip45378A106)	385.9K	QoQ +8.68% (+30.8K) YoY NEW(+385.9K)	All Managers (Combined)	$8.2M	0.7% ($8.2M/$1.2B)	QoQ +16.30% (+$1.1M) YoY NEW(+$8.2M)
ORACLE CORP(ORCLcusip68389X105)	58.1K	QoQ +3.32% (-1.9K) YoY +15.36% (+7.7K)	All Managers (Combined)	$8.1M	0.7% ($8.1M/$1.2B)	QoQ -13.31% (-$1.2M) YoY +28.40% (+$1.8M)