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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ENTEGRIS INC

Shares:20.8K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$1.2B)

AMDOCS LTD

Shares:19.9K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$1.2B)

VALVOLINE INC

Shares:52.2K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$1.2B)

RadNet, Inc.

Shares:36.4K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$1.2B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Shares:7.5K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$1.2B)

Clearway Energy, Inc.

Shares:59.1K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$1.2B)

COMMERCIAL METALS Co

Shares:38.7K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$1.2B)

Coterra Energy Inc.

Shares:60.9K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.2B)

MACOM Technology Solutions Holdings, Inc.

Shares:17.4K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.2B)

46138E511

Shares:148.9K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.2B)

CMS ENERGY CORP

Shares:22.1K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.2B)

TD SYNNEX CORP

Shares:15.8K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.2B)

MKS INSTRUMENTS INC

Shares:20.1K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.2B)

POOL CORP

Shares:4.8K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.2B)

Simply Good Foods Co

Shares:44.3K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.2B)

APTARGROUP, INC.

Shares:10.2K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.2B)

Tenable Holdings, Inc.

Shares:39.9K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.2B)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Shares:9.1K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.2B)

LANDSTAR SYSTEM INC

Shares:8.9K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

DigitalBridge Group, Inc.

Shares:147.9K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENTEGRIS INC(ENTGcusip29362U104)	20.8K	QoQ +13.07% (-2.4K) YoY +14.62% (-2.7K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$1.2B)	QoQ -0.14% (-$2.6K) YoY -28.64% (-$730.8K)
AMDOCS LTD(DOXcusipG02602103)	19.9K	QoQ +12.82% (+2.3K) YoY +15.26% (+2.6K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$1.2B)	QoQ +21.25% (+$318.5K) YoY +16.70% (+$260.1K)
VALVOLINE INC(VVVcusip92047W101)	52.2K	QoQ +13.03% (+6.0K) YoY +38.53% (+14.5K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$1.2B)	QoQ +8.75% (+$146.3K) YoY +8.19% (+$137.6K)
RadNet, Inc.(RDNTcusip750491102)	36.4K	QoQ NEW(+36.4K) YoY NEW(+36.4K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$1.2B)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	7.5K	QoQ -7.75% (-627) YoY -5.45% (-430)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$1.2B)	QoQ -1.07% (-$19.7K) YoY +11.90% (-$192.3K)
Clearway Energy, Inc.(CWENcusip18539C204)	59.1K	QoQ +12.76% (+6.7K) YoY +14.58% (+7.5K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$1.2B)	QoQ +31.28% (+$426.7K) YoY +50.47% (+$600.5K)
COMMERCIAL METALS Co(CMCcusip201723103)	38.7K	QoQ +13.06% (+4.5K) YoY +74.37% (+16.5K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$1.2B)	QoQ +4.88% (+$82.8K) YoY +36.51% (+$475.9K)
Coterra Energy Inc.(CTRAcusip127097103)	60.9K	QoQ +12.81% (+6.9K) YoY +17.07% (+8.9K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.2B)	QoQ +27.66% (+$381.3K) YoY +21.35% (+$309.6K)
MACOM Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	17.4K	QoQ -4.09% (-744) YoY -12.48% (-2.5K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.2B)	QoQ -25.89% (-$610.9K) YoY -8.15% (-$155.1K)
(cusip46138E511)✕	148.9K	QoQ +0.69% (-1.0K) YoY -4.03% (-6.3K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.2B)	QoQ -2.01% (-$34.3K) YoY -9.36% (-$172.7K)
CMS ENERGY CORP(CMScusip125896100)	22.1K	QoQ +12.96% (+2.5K) YoY +15.54% (+3.0K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.2B)	QoQ +27.30% (+$355.5K) YoY +43.82% (+$505.1K)
TD SYNNEX CORP(SNXcusip87162W100)	15.8K	QoQ +12.90% (+1.8K) YoY +16.87% (+2.3K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.2B)	QoQ +0.08% (+$1.4K) YoY +7.42% (+$113.6K)
MKS INSTRUMENTS INC(MKSIcusip55306N104)	20.1K	QoQ +12.72% (-2.3K) YoY +15.69% (-2.7K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.2B)	QoQ -13.45% (-$251.0K) YoY -30.27% (-$701.3K)
POOL CORP(POOLcusip73278L105)	4.8K	QoQ +12.75% (+547) YoY NEW(+4.8K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.2B)	QoQ +5.28% (+$77.3K) YoY NEW(+$1.5M)
Simply Good Foods Co(SMPLcusip82900L102)	44.3K	QoQ +12.48% (-4.9K) YoY +18.30% (+6.9K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.2B)	QoQ -0.47% (-$7.3K) YoY +19.90% (+$253.6K)
APTARGROUP, INC.(ATRcusip038336103)	10.2K	QoQ +12.80% (+1.2K) YoY +16.38% (+1.4K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.2B)	QoQ +6.54% (+$93.3K) YoY +20.01% (+$253.3K)
Tenable Holdings, Inc.(TENBcusip88025T102)	39.9K	QoQ +13.09% (+4.6K) YoY +11.62% (-4.2K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.2B)	QoQ +0.46% (+$6.4K) YoY -21.00% (-$371.0K)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	9.1K	QoQ +12.61% (-1.0K) YoY +42.32% (-2.7K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.2B)	QoQ -8.17% (-$121.3K) YoY -20.93% (-$360.7K)
LANDSTAR SYSTEM INC(LSTRcusip515098101)	8.9K	QoQ +13.22% (-1.0K) YoY +16.72% (-1.3K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ -1.04% (-$14.1K) YoY -9.04% (-$133.3K)
DigitalBridge Group, Inc.(DBRGcusip25401T603)	147.9K	QoQ +13.11% (-17.1K) YoY +36.42% (-39.5K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ -11.55% (-$170.3K) YoY -37.55% (-$784.4K)