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 7 of 8
46137V506
Shares:20.1K
Value:$918.2K
81369Y852
Shares:9.4K
Value:$906.9K
316092204
Shares:7.8K
Value:$660.1K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
15.4K | QoQ NEW(+15.4K) YoY NEW(+15.4K) | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
47.8K | All Managers (Combined) | $1.2M | |||
18.7K | All Managers (Combined) | $1.2M | |||
5.8K | QoQ 0.00% (+0)YoY -2.11% (-126) | All Managers (Combined) | $1.2M | ||
4.8K | All Managers (Combined) | $1.1M | |||
FISERV INC(FIcusip337738108) | 4.8K | QoQ NEW(+4.8K) YoY NEW(+4.8K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $1.0M | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) | |
39.1K | All Managers (Combined) | $1.0M | |||
25.9K | All Managers (Combined) | $1.0M | |||
ASHLAND INC.(ASHcusip044186104) | 17.1K | All Managers (Combined) | $1.0M | ||
6.1K | QoQ 0.00% (+0) | All Managers (Combined) | $1.0M | ||
10.4K | All Managers (Combined) | $965.2K | |||
(cusip46137V506)✕ | 20.1K | YoY NEW(+20.1K) | All Managers (Combined) | $918.2K | YoY NEW(+$918.2K) |
(cusip81369Y852)✕ | 9.4K | All Managers (Combined) | $906.9K | ||
61.8K | All Managers (Combined) | $879.9K | |||
12.3K | QoQ +5.36% (+625)YoY -0.43% (-53) | All Managers (Combined) | $870.0K | ||
1.5K | QoQ 0.00% (-0)YoY NEW(+1.5K) | All Managers (Combined) | $859.2K | YoY NEW(+$859.2K) | |
AbbVie Inc.(ABBVcusip00287Y109) | 3.4K | QoQ -1.09% (-37)YoY +6.43% (+203) | All Managers (Combined) | $703.1K | |
(cusip316092204)✕ | 7.8K | All Managers (Combined) | $660.1K | ||
32.8K | All Managers (Combined) | $608.9K |