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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Shift4 Payments, Inc.

Shares:15.4K

Value:$1.3M

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

Magnolia Oil & Gas Corp

Shares:47.8K

Value:$1.2M

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

e.l.f. Beauty, Inc.

Shares:18.7K

Value:$1.2M

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

Targa Resources Corp.

Shares:5.8K

Value:$1.2M

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

WEST PHARMACEUTICAL SERVICES INC

Shares:4.8K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

FISERV INC

Shares:4.8K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

Motorola Solutions, Inc.

Shares:2.4K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.2B)

Helmerich & Payne, Inc.

Shares:39.1K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.2B)

Rexford Industrial Realty, Inc.

Shares:25.9K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.2B)

ASHLAND INC.

Shares:17.1K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.2B)

JOHNSON & JOHNSON

Shares:6.1K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.2B)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Shares:10.4K

Value:$965.2K

% of Portfolio:0.1% ($965.2K/$1.2B)

46137V506

Shares:20.1K

Value:$918.2K

% of Portfolio:0.1% ($918.2K/$1.2B)

81369Y852

Shares:9.4K

Value:$906.9K

% of Portfolio:0.1% ($906.9K/$1.2B)

PGIM High Yield Bond Fund, Inc.

Shares:61.8K

Value:$879.9K

% of Portfolio:0.1% ($879.9K/$1.2B)

NEXTERA ENERGY INC

Shares:12.3K

Value:$870.0K

% of Portfolio:0.1% ($870.0K/$1.2B)

SPDR S&P 500 ETF TRUST

Shares:1.5K

Value:$859.2K

% of Portfolio:0.1% ($859.2K/$1.2B)

AbbVie Inc.

Shares:3.4K

Value:$703.1K

% of Portfolio:0.1% ($703.1K/$1.2B)

316092204

Shares:7.8K

Value:$660.1K

% of Portfolio:0.1% ($660.1K/$1.2B)

Energy Transfer LP

Shares:32.8K

Value:$608.9K

% of Portfolio:0.1% ($608.9K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Shift4 Payments, Inc.(FOURcusip82452J109)	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Magnolia Oil & Gas Corp(MGYcusip559663109)	47.8K	QoQ +13.09% (+5.5K) YoY +16.58% (+6.8K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.2B)	QoQ +22.18% (+$219.2K) YoY +13.48% (+$143.4K)
e.l.f. Beauty, Inc.(ELFcusip26856L103)	18.7K	QoQ +139.62% (+10.9K) YoY +112.55% (-9.9K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.2B)	QoQ +19.84% (+$194.2K) YoY -31.91% (-$549.9K)
Targa Resources Corp.(TRGPcusip87612G101)	5.8K	QoQ 0.00% (+0) YoY -2.11% (-126)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.2B)	QoQ +12.30% (+$128.2K) YoY +75.22% (-$502.2K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	4.8K	QoQ +12.30% (-524) YoY -5.86% (-298)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ -23.24% (-$324.2K) YoY -46.74% (-$939.6K)
FISERV INC(FIcusip337738108)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Motorola Solutions, Inc.(MSIcusip620076307)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.2B)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Helmerich & Payne, Inc.(HPcusip423452101)	39.1K	QoQ +13.17% (-4.6K) YoY +60.85% (-14.8K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.2B)	QoQ -7.68% (-$85.0K) YoY -0.10% (-$1.1K)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	25.9K	QoQ +12.91% (+3.0K) YoY +10.94% (-2.6K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.2B)	QoQ +14.34% (+$127.3K) YoY -13.64% (-$160.4K)
ASHLAND INC.(ASHcusip044186104)	17.1K	QoQ +12.66% (-1.9K) YoY +15.88% (-2.3K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.2B)	QoQ -6.52% (-$70.7K) YoY -29.43% (-$422.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	6.1K	QoQ 0.00% (+0) YoY -16.81% (-1.2K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.2B)	QoQ +14.67% (+$128.6K) YoY -12.79% (-$147.4K)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	10.4K	QoQ +13.35% (+1.2K) YoY +11.99% (-1.1K)	All Managers (Combined)	$965.2K	0.1% ($965.2K/$1.2B)	QoQ +7.49% (+$67.3K) YoY -19.63% (-$235.8K)
(cusip46137V506)✕	20.1K	QoQ +17.11% (+2.9K) YoY NEW(+20.1K)	All Managers (Combined)	$918.2K	0.1% ($918.2K/$1.2B)	QoQ +16.91% (+$132.8K) YoY NEW(+$918.2K)
(cusip81369Y852)✕	9.4K	QoQ +11.95% (+1.0K) YoY -98.36% (-566.2K)	All Managers (Combined)	$906.9K	0.1% ($906.9K/$1.2B)	QoQ +11.52% (+$93.7K) YoY -98.07% (-$46.1M)
PGIM High Yield Bond Fund, Inc.(ISDcusip69346H100)	61.8K	QoQ +65.54% (+24.4K) YoY +65.54% (+24.4K)	All Managers (Combined)	$879.9K	0.1% ($879.9K/$1.2B)	QoQ +72.44% (+$369.7K) YoY +81.60% (+$395.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	12.3K	QoQ +5.36% (+625) YoY -0.43% (-53)	All Managers (Combined)	$870.0K	0.1% ($870.0K/$1.2B)	QoQ +4.19% (+$35.0K) YoY +10.44% (-$82.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$859.2K	0.1% ($859.2K/$1.2B)	QoQ -4.55% (-$41.0K) YoY NEW(+$859.2K)
AbbVie Inc.(ABBVcusip00287Y109)	3.4K	QoQ -1.09% (-37) YoY +6.43% (+203)	All Managers (Combined)	$703.1K	0.1% ($703.1K/$1.2B)	QoQ +16.62% (-$100.2K) YoY +22.46% (+$129.0K)
(cusip316092204)✕	7.8K	QoQ +12.04% (-840) YoY +178.96% (+5.0K)	All Managers (Combined)	$660.1K	0.1% ($660.1K/$1.2B)	QoQ -2.83% (-$19.3K) YoY +185.83% (+$429.2K)
Energy Transfer LP(ETcusip29273V100)	32.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$608.9K	0.1% ($608.9K/$1.2B)	QoQ -5.10% (-$32.8K) YoY +18.18% (+$93.7K)