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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Hilton-Capital-Management
Data Enrichment
86% identified137 identified23 unidentified
Holdings
160 positions • $1.2B total value
Manager:
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Page 4 of 8
Shares:159.0K
Value:$4.8M
% of Portfolio:0.4% ($4.8M/$1.2B)
Shares:132.9K
Value:$4.5M
% of Portfolio:0.4% ($4.5M/$1.2B)
74933W452
Shares:54.5K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 18.7K | QoQ +2.72% (+496)YoY NEW(+18.7K) | All Managers (Combined) | $5.1M | 0.4% ($5.1M/$1.2B) | YoY NEW(+$5.1M) | |
| 60.3K | All Managers (Combined) | $5.0M | 0.4% ($5.0M/$1.2B) | |||
| 159.0K | YoY NEW(+159.0K) | All Managers (Combined) | $4.8M | 0.4% ($4.8M/$1.2B) | YoY NEW(+$4.8M) | |
| 76.8K | QoQ NEW(+76.8K) YoY NEW(+76.8K) | All Managers (Combined) | $4.7M | 0.4% ($4.7M/$1.2B) | QoQ NEW(+$4.7M) YoY NEW(+$4.7M) | |
| 132.9K | All Managers (Combined) | $4.5M | 0.4% ($4.5M/$1.2B) | |||
| 142.8K | All Managers (Combined) | $4.5M | 0.4% ($4.5M/$1.2B) | |||
| 124.2K | YoY NEW(+124.2K) | All Managers (Combined) | $4.4M | 0.4% ($4.4M/$1.2B) | YoY NEW(+$4.4M) | |
| 19.2K | QoQ +1.37% (-261)YoY NEW(+19.2K) | All Managers (Combined) | $3.9M | 0.3% ($3.9M/$1.2B) | YoY NEW(+$3.9M) | |
| 69.6K | All Managers (Combined) | $3.7M | 0.3% ($3.7M/$1.2B) | |||
| 20.9K | All Managers (Combined) | $3.4M | 0.3% ($3.4M/$1.2B) | |||
| 6.8K | All Managers (Combined) | $3.4M | 0.3% ($3.4M/$1.2B) | |||
| 16.5K | All Managers (Combined) | $3.2M | 0.3% ($3.2M/$1.2B) | |||
IDACORP INC(IDAcusip451107106) | 25.8K | All Managers (Combined) | $3.0M | 0.3% ($3.0M/$1.2B) | ||
| 28.5K | YoY NEW(+28.5K) | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.2B) | YoY NEW(+$2.7M) | |
| 17.9K | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.2B) | |||
(cusip74933W452)✕ | 54.5K | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.2B) | ||
| 7.3K | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.2B) | |||
| 7.9K | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.2B) | |||
NetApp, Inc.(NTAPcusip64110D104) | 30.4K | QoQ +2.88% (-854)YoY NEW(+30.4K) | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.2B) | YoY NEW(+$2.7M) |
| 14.2K | QoQ NEW(+14.2K) YoY NEW(+14.2K) | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.2B) | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) |