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
Manager:
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Page 6 of 8
46138E511
Shares:148.9K
Value:$1.7M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
ENTEGRIS INC(ENTGcusip29362U104) | 20.8K | All Managers (Combined) | $1.8M | ||
AMDOCS LTD(DOXcusipG02602103) | 19.9K | All Managers (Combined) | $1.8M | ||
VALVOLINE INC(VVVcusip92047W101) | 52.2K | All Managers (Combined) | $1.8M | ||
RadNet, Inc.(RDNTcusip750491102) | 36.4K | QoQ NEW(+36.4K) YoY NEW(+36.4K) | All Managers (Combined) | $1.8M | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
7.5K | QoQ -7.75% (-627)YoY -5.45% (-430) | All Managers (Combined) | $1.8M | ||
59.1K | All Managers (Combined) | $1.8M | |||
38.7K | All Managers (Combined) | $1.8M | |||
60.9K | All Managers (Combined) | $1.8M | |||
17.4K | All Managers (Combined) | $1.7M | |||
(cusip46138E511)✕ | 148.9K | All Managers (Combined) | $1.7M | ||
CMS ENERGY CORP(CMScusip125896100) | 22.1K | All Managers (Combined) | $1.7M | ||
TD SYNNEX CORP(SNXcusip87162W100) | 15.8K | All Managers (Combined) | $1.6M | ||
20.1K | All Managers (Combined) | $1.6M | |||
4.8K | YoY NEW(+4.8K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) | |
44.3K | All Managers (Combined) | $1.5M | |||
APTARGROUP, INC.(ATRcusip038336103) | 10.2K | All Managers (Combined) | $1.5M | ||
39.9K | All Managers (Combined) | $1.4M | |||
9.1K | All Managers (Combined) | $1.4M | |||
8.9K | All Managers (Combined) | $1.3M | |||
147.9K | All Managers (Combined) | $1.3M |