Hilton Capital Management, LLC Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$1.2B

Holdings

160

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (160 positions)

#	Stock	Shares	Value	% Portfolio
101	ENQENTEGRIS INC	20,805	$1.8M	0.15%
102	DOXAMDOCS LTD	19,859	$1.8M	0.15%
103	VVVVALVOLINE INC	52,179	$1.8M	0.15%
104	RDNTRADNET INC	36,387	$1.8M	0.15%
105	BRBROADRIDGE FINL SOLUTIONS IN	7,457	$1.8M	0.15%
106	CWENCLEARWAY ENERGY INC	59,145	$1.8M	0.15%
107	CMCCOMMERCIAL METALS CO	38,672	$1.8M	0.15%
108	CTRACOTERRA ENERGY INC	60,883	$1.8M	0.15%
109	MTSIMACOM TECH SOLUTIONS HLDGS I	17,415	$1.7M	0.15%
110	PGXINVESCO EXCH TRADED FD TR II	148,910	$1.7M	0.14%
111	CMSCMS ENERGY CORP	22,071	$1.7M	0.14%
112	SUXTD SYNNEX CORPORATION	15,806	$1.6M	0.14%
113	MKSIMKS INSTRS INC	20,147	$1.6M	0.14%
114	POOLPOOL CORP	4,835	$1.5M	0.13%
115	SMPLSIMPLY GOOD FOODS CO	44,290	$1.5M	0.13%
116	ATRAPTARGROUP INC	10,238	$1.5M	0.13%
117	TENBTENABLE HLDGS INC	39,888	$1.4M	0.12%
118	CRLCHARLES RIV LABS INTL INC	9,052	$1.4M	0.12%
119	LSTRLANDSTAR SYS INC	8,920	$1.3M	0.11%
120	DBRGDIGITALBRIDGE GROUP INC	147,857	$1.3M	0.11%
121	FOURSHIFT4 PMTS INC	15,397	$1.3M	0.11%
122	MGYMAGNOLIA OIL & GAS CORP	47,796	$1.2M	0.10%
123	ELFE L F BEAUTY INC	18,679	$1.2M	0.10%
124	TRGPTARGA RES CORP	5,835	$1.2M	0.10%
125	WSTWEST PHARMACEUTICAL SVSC INC	4,782	$1.1M	0.09%
126	FISVFISERV INC	4,805	$1.1M	0.09%
127	MSIMOTOROLA SOLUTIONS INC	2,380	$1.0M	0.09%
128	HPHELMERICH & PAYNE INC	39,105	$1.0M	0.09%
129	REXRREXFORD INDL RLTY INC	25,931	$1.0M	0.09%
130	ASHASHLAND INC	17,082	$1.0M	0.09%
131	JNJJOHNSON & JOHNSON	6,059	$1.0M	0.09%
132	AREALEXANDRIA REAL ESTATE EQ IN	10,433	$965K	0.08%
133	PFMINVESCO EXCHANGE TRADED FD T	20,056	$918K	0.08%
134	XLCSELECT SECTOR SPDR TR	9,403	$907K	0.08%
135	ISDPGIM HIGH YIELD BOND FUND IN	61,750	$880K	0.07%
136	NEENEXTERA ENERGY INC	12,272	$870K	0.07%
137	SPYSPDR S&P 500 ETF TR	1,536	$859K	0.07%
138	ABBVABBVIE INC	3,356	$703K	0.06%
139	FDISFIDELITY COVINGTON TRUST	7,811	$660K	0.06%
140	ETENERGY TRANSFER L P	32,755	$609K	0.05%
141	4I1PHILIP MORRIS INTL INC	3,834	$609K	0.05%
142	SDYSPDR SER TR	4,390	$596K	0.05%
143	CATCATERPILLAR INC	1,663	$548K	0.05%
144	XOMEXXON MOBIL CORP	4,265	$507K	0.04%
145	MDLZMONDELEZ INTL INC	6,995	$475K	0.04%
146	LVLNSPDR SER TR	14,010	$454K	0.04%
147	BMYBRISTOL-MYERS SQUIBB CO	6,220	$379K	0.03%
148	MPLXMPLX LP	7,085	$379K	0.03%
149	SHYISHARES TR	4,341	$359K	0.03%
150	CVXCHEVRON CORP NEW	2,083	$348K	0.03%
151	VVISA INC	957	$335K	0.03%
152	KMIKINDER MORGAN INC DEL	11,050	$315K	0.03%
153	ABTABBOTT LABS	2,160	$287K	0.02%
154	AVGOBROADCOM INC	1,640	$275K	0.02%
155	ICEINTERCONTINENTAL EXCHANGE IN	1,591	$274K	0.02%
156	EWGISHARES INC	7,340	$272K	0.02%
157	WMWASTE MGMT INC DEL	1,104	$256K	0.02%
158	SOSOUTHERN CO	2,400	$221K	0.02%
159	QCOMQUALCOMM INC	1,423	$219K	0.02%
160	MRKMERCK & CO INC	2,304	$207K	0.02%

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