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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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:17.1K

Value:$8.0M

% of Portfolio:0.7% ($8.0M/$1.2B)

Apollo Global Management, Inc.

APO|03769M106

Shares:57.4K

Value:$7.9M

% of Portfolio:0.7% ($7.9M/$1.2B)

Accenture plc

ACN|G1151C101

Shares:24.5K

Value:$7.6M

% of Portfolio:0.6% ($7.6M/$1.2B)

Prologis, Inc.

PLD|74340W103

Shares:66.7K

Value:$7.5M

% of Portfolio:0.6% ($7.5M/$1.2B)

Ares Management Corp

ARES|03990B101

Shares:49.5K

Value:$7.3M

% of Portfolio:0.6% ($7.3M/$1.2B)

464288646

Shares:137.1K

Value:$7.2M

% of Portfolio:0.6% ($7.2M/$1.2B)

88636J675

Shares:304.6K

Value:$7.2M

% of Portfolio:0.6% ($7.2M/$1.2B)

808524854

Shares:288.3K

Value:$7.2M

% of Portfolio:0.6% ($7.2M/$1.2B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:65.9K

Value:$6.9M

% of Portfolio:0.6% ($6.9M/$1.2B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:110.2K

Value:$6.6M

% of Portfolio:0.6% ($6.6M/$1.2B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:25.5K

Value:$6.3M

% of Portfolio:0.5% ($6.3M/$1.2B)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:50.3K

Value:$6.3M

% of Portfolio:0.5% ($6.3M/$1.2B)

AMGEN INC

AMGN|031162100

Shares:19.2K

Value:$6.0M

% of Portfolio:0.5% ($6.0M/$1.2B)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:294.4K

Value:$5.9M

% of Portfolio:0.5% ($5.9M/$1.2B)

T-Mobile US, Inc.

TMUS|872590104

Shares:21.6K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.2B)

Xylem Inc.

XYL|98419M100

Shares:47.3K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.2B)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:373.0K

Value:$5.6M

% of Portfolio:0.5% ($5.6M/$1.2B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:254.1K

Value:$5.6M

% of Portfolio:0.5% ($5.6M/$1.2B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:49.2K

Value:$5.4M

% of Portfolio:0.5% ($5.4M/$1.2B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:31.1K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	17.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.0M	0.7% ($8.0M/$1.2B)	QoQ -8.27% (-$723.9K) YoY +5.61% (+$426.2K)
Apollo Global Management, Inc.(APOcusip03769M106)	57.4K	QoQ -20.70% (-15.0K) YoY NEW(+57.4K)	All Managers (Combined)	$7.9M	0.7% ($7.9M/$1.2B)	QoQ -34.24% (-$4.1M) YoY NEW(+$7.9M)
Accenture plc(ACNcusipG1151C101)	24.5K	QoQ -22.62% (-7.2K) YoY -27.25% (-9.2K)	All Managers (Combined)	$7.6M	0.6% ($7.6M/$1.2B)	QoQ -31.36% (-$3.5M) YoY -34.50% (-$4.0M)
Prologis, Inc.(PLDcusip74340W103)	66.7K	QoQ +3.50% (+2.3K) YoY +49.41% (+22.1K)	All Managers (Combined)	$7.5M	0.6% ($7.5M/$1.2B)	QoQ +9.46% (+$645.1K) YoY +28.27% (+$1.6M)
Ares Management Corp(AREScusip03990B101)	49.5K	QoQ -35.31% (-27.0K) YoY -41.57% (-35.2K)	All Managers (Combined)	$7.3M	0.6% ($7.3M/$1.2B)	QoQ -46.43% (-$6.3M) YoY -35.58% (-$4.0M)
(cusip464288646)✕	137.1K	QoQ +2.50% (+3.3K) YoY -9.56% (-14.5K)	All Managers (Combined)	$7.2M	0.6% ($7.2M/$1.2B)	QoQ +3.82% (+$264.9K) YoY -7.64% (-$594.5K)
(cusip88636J675)✕	304.6K	QoQ +2032.65% (+290.3K) YoY NEW(+304.6K)	All Managers (Combined)	$7.2M	0.6% ($7.2M/$1.2B)	QoQ +1876.87% (+$6.8M) YoY NEW(+$7.2M)
(cusip808524854)✕	288.3K	QoQ NEW(+288.3K) YoY +4626.73% (+282.2K)	All Managers (Combined)	$7.2M	0.6% ($7.2M/$1.2B)	QoQ NEW(+$7.2M) YoY +2295.65% (+$6.9M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	65.9K	QoQ -28.81% (-26.7K) YoY -31.31% (-30.0K)	All Managers (Combined)	$6.9M	0.6% ($6.9M/$1.2B)	QoQ -42.15% (-$5.0M) YoY -51.60% (-$7.3M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	110.2K	QoQ +1693.67% (+104.1K) YoY +1693.37% (+104.1K)	All Managers (Combined)	$6.6M	0.6% ($6.6M/$1.2B)	QoQ +1880.36% (+$6.3M) YoY +2650.25% (+$6.3M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	25.5K	QoQ +2.44% (+609) YoY NEW(+25.5K)	All Managers (Combined)	$6.3M	0.5% ($6.3M/$1.2B)	QoQ +15.88% (+$869.2K) YoY NEW(+$6.3M)
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	50.3K	QoQ +6.61% (-3.1K) YoY +6.58% (+3.1K)	All Managers (Combined)	$6.3M	0.5% ($6.3M/$1.2B)	QoQ -0.56% (-$36.0K) YoY +18.54% (+$984.7K)
AMGEN INC(AMGNcusip031162100)	19.2K	QoQ +1.28% (+243) YoY -4.53% (-911)	All Managers (Combined)	$6.0M	0.5% ($6.0M/$1.2B)	QoQ +21.06% (+$1.0M) YoY +4.61% (-$263.5K)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	294.4K	QoQ +0.47% (-1.4K) YoY -4.67% (-14.4K)	All Managers (Combined)	$5.9M	0.5% ($5.9M/$1.2B)	QoQ -13.43% (-$915.2K) YoY +1.28% (-$75.0K)
T-Mobile US, Inc.(TMUScusip872590104)	21.6K	QoQ NEW(+21.6K) YoY NEW(+21.6K)	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.2B)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
Xylem Inc.(XYLcusip98419M100)	47.3K	QoQ +2.36% (+1.1K) YoY NEW(+47.3K)	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.2B)	QoQ +5.40% (+$289.6K) YoY NEW(+$5.7M)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	373.0K	QoQ +1.26% (+4.7K) YoY NEW(+373.0K)	All Managers (Combined)	$5.6M	0.5% ($5.6M/$1.2B)	QoQ +1.13% (+$63.5K) YoY NEW(+$5.6M)
ARES CAPITAL CORP(ARCCcusip04010L103)	254.1K	QoQ -19.35% (-61.0K) YoY -24.53% (-82.6K)	All Managers (Combined)	$5.6M	0.5% ($5.6M/$1.2B)	QoQ -18.36% (-$1.3M) YoY -19.67% (-$1.4M)
EMERSON ELECTRIC CO(EMRcusip291011104)	49.2K	QoQ NEW(+49.2K) YoY NEW(+49.2K)	All Managers (Combined)	$5.4M	0.5% ($5.4M/$1.2B)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	31.1K	QoQ -39.90% (-20.6K) YoY -73.15% (-84.7K)	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.2B)	QoQ -49.48% (-$5.1M) YoY -67.24% (-$10.6M)