Hilton-Capital-Management

Filing Details

13F-HR2025-03-31
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% identified
137 identified23 unidentified

Holdings

160 positions
Manager:
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Shift4 Payments, Inc.
Shares:15.4K
Value:$1.3M
Magnolia Oil & Gas Corp
Shares:47.8K
Value:$1.2M
e.l.f. Beauty, Inc.
Shares:18.7K
Value:$1.2M
Targa Resources Corp.
Shares:5.8K
Value:$1.2M
WEST PHARMACEUTICAL SERVICES INC
Shares:4.8K
Value:$1.1M
FISERV INC
Shares:4.8K
Value:$1.1M
Motorola Solutions, Inc.
Shares:2.4K
Value:$1.0M
Helmerich & Payne, Inc.
Shares:39.1K
Value:$1.0M
Rexford Industrial Realty, Inc.
Shares:25.9K
Value:$1.0M
ASHLAND INC.
Shares:17.1K
Value:$1.0M
JOHNSON & JOHNSON
Shares:6.1K
Value:$1.0M
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:10.4K
Value:$965.2K
46137V506
Shares:20.1K
Value:$918.2K
81369Y852
Shares:9.4K
Value:$906.9K
PGIM High Yield Bond Fund, Inc.
Shares:61.8K
Value:$879.9K
NEXTERA ENERGY INC
Shares:12.3K
Value:$870.0K
SPDR S&P 500 ETF TRUST
Shares:1.5K
Value:$859.2K
AbbVie Inc.
Shares:3.4K
Value:$703.1K
316092204
Shares:7.8K
Value:$660.1K
Energy Transfer LP
Shares:32.8K
Value:$608.9K