Hilton Capital Management, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$1.2T
Holdings
160
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ENQENTEGRIS INC | 20,805 | $1.8B | 0.15% | |
| 102 | DOXAMDOCS LTD | 19,859 | $1.8B | 0.15% | |
| 103 | VVVVALVOLINE INC | 52,179 | $1.8B | 0.15% | |
| 104 | RDNTRADNET INC | 36,387 | $1.8B | 0.15% | |
| 105 | BRBROADRIDGE FINL SOLUTIONS IN | 7,457 | $1.8B | 0.15% | |
| 106 | CWENCLEARWAY ENERGY INC | 59,145 | $1.8B | 0.15% | |
| 107 | CMCCOMMERCIAL METALS CO | 38,672 | $1.8B | 0.15% | |
| 108 | CTRACOTERRA ENERGY INC | 60,883 | $1.8B | 0.15% | |
| 109 | MTSIMACOM TECH SOLUTIONS HLDGS I | 17,415 | $1.7B | 0.15% | |
| 110 | PGXINVESCO EXCH TRADED FD TR II | 148,910 | $1.7B | 0.14% | |
| 111 | CMSCMS ENERGY CORP | 22,071 | $1.7B | 0.14% | |
| 112 | SUXTD SYNNEX CORPORATION | 15,806 | $1.6B | 0.14% | |
| 113 | MKSIMKS INSTRS INC | 20,147 | $1.6B | 0.14% | |
| 114 | POOLPOOL CORP | 4,835 | $1.5B | 0.13% | |
| 115 | SMPLSIMPLY GOOD FOODS CO | 44,290 | $1.5B | 0.13% | |
| 116 | ATRAPTARGROUP INC | 10,238 | $1.5B | 0.13% | |
| 117 | TENBTENABLE HLDGS INC | 39,888 | $1.4B | 0.12% | |
| 118 | CRLCHARLES RIV LABS INTL INC | 9,052 | $1.4B | 0.12% | |
| 119 | LSTRLANDSTAR SYS INC | 8,920 | $1.3B | 0.11% | |
| 120 | DBRGDIGITALBRIDGE GROUP INC | 147,857 | $1.3B | 0.11% | |
| 121 | FOURSHIFT4 PMTS INC | 15,397 | $1.3B | 0.11% | |
| 122 | MGYMAGNOLIA OIL & GAS CORP | 47,796 | $1.2B | 0.10% | |
| 123 | ELFE L F BEAUTY INC | 18,679 | $1.2B | 0.10% | |
| 124 | TRGPTARGA RES CORP | 5,835 | $1.2B | 0.10% | |
| 125 | WSTWEST PHARMACEUTICAL SVSC INC | 4,782 | $1.1B | 0.09% | |
| 126 | FISVFISERV INC | 4,805 | $1.1B | 0.09% | |
| 127 | MSIMOTOROLA SOLUTIONS INC | 2,380 | $1.0B | 0.09% | |
| 128 | HPHELMERICH & PAYNE INC | 39,105 | $1.0B | 0.09% | |
| 129 | REXRREXFORD INDL RLTY INC | 25,931 | $1.0B | 0.09% | |
| 130 | ASHASHLAND INC | 17,082 | $1.0B | 0.09% | |
| 131 | JNJJOHNSON & JOHNSON | 6,059 | $1.0B | 0.09% | |
| 132 | AREALEXANDRIA REAL ESTATE EQ IN | 10,433 | $965.2M | 0.08% | |
| 133 | PFMINVESCO EXCHANGE TRADED FD T | 20,056 | $918.2M | 0.08% | |
| 134 | XLCSELECT SECTOR SPDR TR | 9,403 | $906.9M | 0.08% | |
| 135 | ISDPGIM HIGH YIELD BOND FUND IN | 61,750 | $879.9M | 0.07% | |
| 136 | NEENEXTERA ENERGY INC | 12,272 | $870.0M | 0.07% | |
| 137 | SPYSPDR S&P 500 ETF TR | 1,536 | $859.2M | 0.07% | |
| 138 | ABBVABBVIE INC | 3,356 | $703.1M | 0.06% | |
| 139 | FDISFIDELITY COVINGTON TRUST | 7,811 | $660.1M | 0.06% | |
| 140 | ETENERGY TRANSFER L P | 32,755 | $608.9M | 0.05% | |
| 141 | 4I1PHILIP MORRIS INTL INC | 3,834 | $608.6M | 0.05% | |
| 142 | SDYSPDR SER TR | 4,390 | $595.6M | 0.05% | |
| 143 | CATCATERPILLAR INC | 1,663 | $548.5M | 0.05% | |
| 144 | XOMEXXON MOBIL CORP | 4,265 | $507.2M | 0.04% | |
| 145 | MDLZMONDELEZ INTL INC | 6,995 | $474.6M | 0.04% | |
| 146 | LVLNSPDR SER TR | 14,010 | $453.8M | 0.04% | |
| 147 | BMYBRISTOL-MYERS SQUIBB CO | 6,220 | $379.4M | 0.03% | |
| 148 | MPLXMPLX LP | 7,085 | $379.2M | 0.03% | |
| 149 | SHYISHARES TR | 4,341 | $359.2M | 0.03% | |
| 150 | CVXCHEVRON CORP NEW | 2,083 | $348.5M | 0.03% | |
| 151 | VVISA INC | 957 | $335.4M | 0.03% | |
| 152 | KMIKINDER MORGAN INC DEL | 11,050 | $315.3M | 0.03% | |
| 153 | ABTABBOTT LABS | 2,160 | $286.5M | 0.02% | |
| 154 | AVGOBROADCOM INC | 1,640 | $274.6M | 0.02% | |
| 155 | ICEINTERCONTINENTAL EXCHANGE IN | 1,591 | $274.4M | 0.02% | |
| 156 | EWGISHARES INC | 7,340 | $272.2M | 0.02% | |
| 157 | WMWASTE MGMT INC DEL | 1,104 | $255.6M | 0.02% | |
| 158 | SOSOUTHERN CO | 2,400 | $220.7M | 0.02% | |
| 159 | QCOMQUALCOMM INC | 1,423 | $218.6M | 0.02% | |
| 160 | MRKMERCK & CO INC | 2,304 | $206.8M | 0.02% |
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