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

160 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COMMUNITY FINANCIAL SYSTEM, INC.

Shares:45.2K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.2B)

BJ's Wholesale Club Holdings, Inc.

Shares:22.5K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.2B)

BWX Technologies, Inc.

Shares:24.3K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.2B)

BIO-TECHNE Corp

Shares:40.2K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.2B)

AMERICOLD REALTY TRUST

Shares:109.4K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.2B)

nVent Electric plc

Shares:44.2K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.2B)

Live Nation Entertainment, Inc.

Shares:17.7K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.2B)

COMMERCE BANCSHARES INC /MO/

Shares:37.0K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.2B)

JACOBS SOLUTIONS INC.

Shares:18.9K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.2B)

Moelis & Co

Shares:37.6K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.2B)

Burlington Stores, Inc.

Shares:9.2K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.2B)

Primoris Services Corp

Shares:37.3K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.2B)

RALPH LAUREN CORP

Shares:9.7K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.2B)

STERIS plc

Shares:9.2K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.2B)

RENAISSANCERE HOLDINGS LTD

Shares:8.3K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.2B)

RELIANCE, INC.

Shares:6.8K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.2B)

ONEOK INC /NEW/

Shares:19.6K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.2B)

CIENA CORP

Shares:32.0K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.2B)

SAIA INC

Shares:5.4K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.2B)

MAGNITE, INC.

Shares:162.8K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMMUNITY FINANCIAL SYSTEM, INC.(CBUcusip203607106)	45.2K	QoQ +12.48% (+5.0K) YoY +38.28% (+12.5K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.2B)	QoQ +3.69% (+$91.7K) YoY +63.70% (+$1.0M)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	22.5K	QoQ -3.43% (-799) YoY +1.65% (+366)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.2B)	QoQ +23.31% (-$485.2K) YoY +53.32% (+$892.4K)
BWX Technologies, Inc.(BWXTcusip05605H100)	24.3K	QoQ +61.73% (+9.3K) YoY +32.11% (+5.9K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.2B)	QoQ +43.23% (+$725.1K) YoY +27.00% (+$510.7K)
BIO-TECHNE Corp(TECHcusip09073M104)	40.2K	QoQ +32.12% (+9.8K) YoY +86.69% (+18.7K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.2B)	QoQ +7.54% (+$165.4K) YoY +55.50% (+$841.0K)
AMERICOLD REALTY TRUST(COLDcusip03064D108)	109.4K	QoQ +30.89% (+25.8K) YoY +57.28% (+39.9K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.2B)	QoQ +31.26% (+$559.3K) YoY +35.44% (+$614.6K)
nVent Electric plc(NVTcusipG6700G107)	44.2K	QoQ +27.72% (-9.6K) YoY +30.02% (-10.2K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.2B)	QoQ -1.76% (-$41.7K) YoY -9.60% (-$246.1K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	17.7K	QoQ -26.05% (-6.2K) YoY -31.47% (-8.1K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.2B)	QoQ -25.43% (-$789.5K) YoY -15.39% (-$421.2K)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	37.0K	QoQ +12.65% (+4.2K) YoY +21.05% (+6.4K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.2B)	QoQ +12.50% (+$256.1K) YoY +41.60% (+$676.6K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	18.9K	QoQ +31.72% (+4.6K) YoY +38.44% (+5.3K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.2B)	QoQ +19.17% (+$367.9K) YoY +8.86% (+$186.2K)
Moelis & Co(MCcusip60786M105)	37.6K	QoQ +12.77% (-4.3K) YoY NEW(+37.6K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.2B)	QoQ -10.91% (-$269.0K) YoY NEW(+$2.2M)
Burlington Stores, Inc.(BURLcusip122017106)	9.2K	QoQ +12.65% (-1.0K) YoY -13.28% (-1.4K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.2B)	QoQ -5.81% (-$135.0K) YoY -10.99% (-$270.3K)
Primoris Services Corp(PRIMcusip74164F103)	37.3K	QoQ -11.74% (-5.0K) YoY -29.77% (-15.8K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.2B)	QoQ -33.68% (-$1.1M) YoY -5.29% (-$119.7K)
RALPH LAUREN CORP(RLcusip751212101)	9.7K	QoQ -24.33% (-3.1K) YoY -32.53% (-4.7K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.2B)	QoQ -27.68% (-$819.2K) YoY -20.68% (-$557.9K)
STERIS plc(STEcusipG8473T100)	9.2K	QoQ +32.98% (+2.3K) YoY +35.10% (+2.4K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.2B)	QoQ +46.63% (+$660.2K) YoY +36.20% (+$551.8K)
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	8.3K	QoQ +12.96% (+956) YoY +0.01% (+1)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.2B)	QoQ +8.96% (+$164.5K) YoY +2.12% (+$41.6K)
RELIANCE, INC.(RScusip759509102)	6.8K	QoQ +13.28% (+794) YoY +11.90% (-720)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.2B)	QoQ +21.48% (+$345.7K) YoY -3.31% (-$67.0K)
ONEOK INC /NEW/(OKEcusip682680103)	19.6K	QoQ +5.96% (+1.1K) YoY +5.96% (+1.1K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.2B)	QoQ +4.72% (+$87.7K) YoY +31.14% (+$462.1K)
CIENA CORP(CIENcusip171779309)	32.0K	QoQ +12.96% (-3.7K) YoY -10.52% (-3.8K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.2B)	QoQ -19.51% (-$468.5K) YoY +9.34% (-$165.1K)
SAIA INC(SAIAcusip78709Y105)	5.4K	QoQ +13.47% (-640) YoY +14.31% (-675)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.2B)	QoQ -12.99% (-$281.2K) YoY -31.71% (-$874.6K)
MAGNITE, INC.(MGNIcusip55955D100)	162.8K	QoQ +4.22% (-6.6K) YoY +28.53% (+36.1K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.2B)	QoQ -25.29% (-$629.1K) YoY +36.42% (+$496.0K)