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

SEC FilingSEC DataHachi Filing

Manager:

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Philip Morris International Inc.

PM|718172109

Shares:3.8K

Value:$608.6K

% of Portfolio:0.1% ($608.6K/$1.2B)

78464A763

SDY|78464A763

Shares:4.4K

Value:$595.6K

% of Portfolio:0.1% ($595.6K/$1.2B)

CATERPILLAR INC

CAT|149123101

Shares:1.7K

Value:$548.5K

% of Portfolio:0.0% ($548.5K/$1.2B)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.3K

Value:$507.2K

% of Portfolio:0.0% ($507.2K/$1.2B)

Mondelez International, Inc.

MDLZ|609207105

Shares:7.0K

Value:$474.6K

% of Portfolio:0.0% ($474.6K/$1.2B)

78464A292

Shares:14.0K

Value:$453.8K

% of Portfolio:0.0% ($453.8K/$1.2B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:6.2K

Value:$379.4K

% of Portfolio:0.0% ($379.4K/$1.2B)

MPLX LP

MPLX|55336V100

Shares:7.1K

Value:$379.2K

% of Portfolio:0.0% ($379.2K/$1.2B)

464287457

Shares:4.3K

Value:$359.2K

% of Portfolio:0.0% ($359.2K/$1.2B)

CHEVRON CORP

CVX|166764100

Shares:2.1K

Value:$348.5K

% of Portfolio:0.0% ($348.5K/$1.2B)

VISA INC.

V|92826C839

Shares:957

Value:$335.4K

% of Portfolio:0.0% ($335.4K/$1.2B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:11.1K

Value:$315.3K

% of Portfolio:0.0% ($315.3K/$1.2B)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.2K

Value:$286.5K

% of Portfolio:0.0% ($286.5K/$1.2B)

Broadcom Inc.

AVGO|11135F101

Shares:1.6K

Value:$274.6K

% of Portfolio:0.0% ($274.6K/$1.2B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.6K

Value:$274.4K

% of Portfolio:0.0% ($274.4K/$1.2B)

464286806

Shares:7.3K

Value:$272.2K

% of Portfolio:0.0% ($272.2K/$1.2B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.1K

Value:$255.6K

% of Portfolio:0.0% ($255.6K/$1.2B)

SOUTHERN CO

SO|842587107

Shares:2.4K

Value:$220.7K

% of Portfolio:0.0% ($220.7K/$1.2B)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.4K

Value:$218.6K

% of Portfolio:0.0% ($218.6K/$1.2B)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.3K

Value:$206.8K

% of Portfolio:0.0% ($206.8K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Philip Morris International Inc.(PMcusip718172109)	3.8K	QoQ -24.09% (-1.2K) YoY NEW(+3.8K)	All Managers (Combined)	$608.6K	0.1% ($608.6K/$1.2B)	QoQ +0.11% (-$683) YoY NEW(+$608.6K)
(SDYcusip78464A763)	4.4K	QoQ 0.00% (+0) YoY NEW(+4.4K)	All Managers (Combined)	$595.6K	0.1% ($595.6K/$1.2B)	QoQ +2.71% (+$15.7K) YoY NEW(+$595.6K)
CATERPILLAR INC(CATcusip149123101)	1.7K	QoQ -75.48% (-5.1K) YoY -75.48% (-5.1K)	All Managers (Combined)	$548.5K	0.0% ($548.5K/$1.2B)	QoQ -77.71% (-$1.9M) YoY -77.93% (-$1.9M)
EXXON MOBIL CORP(XOMcusip30231G102)	4.3K	QoQ +32.45% (+1.0K) YoY +18.96% (+680)	All Managers (Combined)	$507.2K	0.0% ($507.2K/$1.2B)	QoQ +46.44% (+$160.9K) YoY +21.72% (+$90.5K)
Mondelez International, Inc.(MDLZcusip609207105)	7.0K	QoQ 0.00% (+0) YoY +0.53% (-37)	All Managers (Combined)	$474.6K	0.0% ($474.6K/$1.2B)	QoQ +13.59% (+$56.8K) YoY -2.55% (-$12.4K)
(cusip78464A292)✕	14.0K	QoQ 0.00% (-0) YoY +76.78% (+6.1K)	All Managers (Combined)	$453.8K	0.0% ($453.8K/$1.2B)	QoQ -1.81% (-$8.4K) YoY +64.20% (+$177.4K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	6.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$379.4K	0.0% ($379.4K/$1.2B)	QoQ +7.83% (+$27.6K) YoY +12.46% (+$42.0K)
MPLX LP(MPLXcusip55336V100)	7.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$379.2K	0.0% ($379.2K/$1.2B)	QoQ +11.82% (+$40.1K) YoY +28.77% (+$84.7K)
(cusip464287457)✕	4.3K	QoQ 0.00% (+0) YoY NEW(+4.3K)	All Managers (Combined)	$359.2K	0.0% ($359.2K/$1.2B)	QoQ +0.92% (+$3.3K) YoY NEW(+$359.2K)
CHEVRON CORP(CVXcusip166764100)	2.1K	QoQ NEW(+2.1K) YoY +12.71% (+235)	All Managers (Combined)	$348.5K	0.0% ($348.5K/$1.2B)	QoQ NEW(+$348.5K) YoY +19.54% (+$57.0K)
VISA INC.(Vcusip92826C839)	957	QoQ +15.71% (+130) YoY -97.14% (-32.6K)	All Managers (Combined)	$335.4K	0.0% ($335.4K/$1.2B)	QoQ +28.16% (+$73.7K) YoY -96.41% (-$9.0M)
KINDER MORGAN, INC.(KMIcusip49456B101)	11.1K	QoQ +2.64% (+285) YoY +2.64% (+285)	All Managers (Combined)	$315.3K	0.0% ($315.3K/$1.2B)	QoQ +6.88% (+$20.3K) YoY +59.68% (+$117.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$286.5K	0.0% ($286.5K/$1.2B)	QoQ +17.27% (+$42.2K) YoY +16.70% (+$41.0K)
Broadcom Inc.(AVGOcusip11135F101)	1.6K	QoQ -95.14% (-32.1K) YoY -18.12% (-363)	All Managers (Combined)	$274.6K	0.0% ($274.6K/$1.2B)	QoQ -96.49% (-$7.6M) YoY -89.65% (-$2.4M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$274.4K	0.0% ($274.4K/$1.2B)	QoQ NEW(+$274.4K) YoY NEW(+$274.4K)
(cusip464286806)✕	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$272.2K	0.0% ($272.2K/$1.2B)	QoQ NEW(+$272.2K) YoY NEW(+$272.2K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.1K	QoQ NEW(+1.1K) YoY +2.22% (+24)	All Managers (Combined)	$255.6K	0.0% ($255.6K/$1.2B)	QoQ NEW(+$255.6K) YoY +11.02% (+$25.4K)
SOUTHERN CO(SOcusip842587107)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$220.7K	0.0% ($220.7K/$1.2B)	QoQ NEW(+$220.7K) YoY NEW(+$220.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.4K	QoQ NEW(+1.4K) YoY +2.15% (-30)	All Managers (Combined)	$218.6K	0.0% ($218.6K/$1.2B)	QoQ NEW(+$218.6K) YoY -7.31% (-$17.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.3K	QoQ -94.65% (-40.8K) YoY -95.03% (-44.1K)	All Managers (Combined)	$206.8K	0.0% ($206.8K/$1.2B)	QoQ -95.17% (-$4.1M) YoY -96.62% (-$5.9M)