Hilton Capital Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.3B
Holdings
170
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (170 positions)
| Stock | Value |
|---|---|
VCSHVANGUARD SCOTTSDALE FDS | $75.9M |
JAAAJANUS DETROIT STR TR | $75.3M |
JEPQJ P MORGAN EXCHANGE TRADED F | $62.2M |
MTBASIMPLIFY EXCHANGE TRADED FUN | $44.9M |
JPIEJ P MORGAN EXCHANGE TRADED F | $44.0M |
JEPIJ P MORGAN EXCHANGE TRADED F | $41.8M |
MSFTMICROSOFT CORP | $38.3M |
BKLNINVESCO EXCH TRADED FD TR II | $32.4M |
VCITVANGUARD SCOTTSDALE FDS | $32.1M |
SHYGISHARES TR | $29.6M |
MBBISHARES TR | $28.7M |
VGSHVANGUARD SCOTTSDALE FDS | $27.4M |
METAMETA PLATFORMS INC | $25.7M |
AAPLAPPLE INC | $25.1M |
XLUSELECT SECTOR SPDR TR | $25.0M |
VGKVANGUARD INTL EQUITY INDEX F | $23.2M |
NVDANVIDIA CORPORATION | $21.6M |
AMZNAMAZON COM INC | $17.9M |
GOOGLALPHABET INC | $15.3M |
IEIISHARES TR | $15.0M |
ORCLORACLE CORP | $12.8M |
TRITHOMSON REUTERS CORP | $12.8M |
AMLPALPS ETF TR | $12.3M |
RSGREPUBLIC SVCS INC | $12.0M |
PFFISHARES TR | $11.4M |
BXBLACKSTONE INC | $11.2M |
JPMJPMORGAN CHASE & CO. | $11.1M |
AVBAVALONBAY CMNTYS INC | $11.1M |
MCDMCDONALDS CORP | $11.0M |
HDHOME DEPOT INC | $11.0M |
AZNASTRAZENECA PLC | $10.9M |
GOOGALPHABET INC | $10.9M |
BILSPDR SERIES TRUST | $10.2M |
TJXTJX COS INC NEW | $9.6M |
WMBWILLIAMS COS INC | $9.3M |
DGXQUEST DIAGNOSTICS INC | $9.1M |
TSCOTRACTOR SUPPLY CO | $8.9M |
LLYELI LILLY & CO | $8.7M |
ARESARES MANAGEMENT CORPORATION | $8.6M |
APOAPOLLO GLOBAL MGMT INC | $8.2M |
ULUNILEVER PLC | $8.1M |
SMCOTIDAL TR II | $7.7M |
PGPROCTER AND GAMBLE CO | $7.6M |
IBMINTERNATIONAL BUSINESS MACHS | $7.5M |
ACNACCENTURE PLC IRELAND | $7.5M |
IGSBISHARES TR | $7.4M |
CSCOCISCO SYS INC | $7.2M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $7.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $7.0M |
PLDPROLOGIS INC. | $7.0M |
IRTINDEPENDENCE RLTY TR INC | $6.9M |
CFRCULLEN FROST BANKERS INC | $6.8M |
TBILRBB FD INC | $6.8M |
BLKBLACKROCK INC | $6.8M |
EMREMERSON ELEC CO | $6.7M |
XYLXYLEM INC | $6.1M |
KDKYNDRYL HLDGS INC | $6.1M |
AHRAMERICAN HEALTHCARE REIT INC | $5.8M |
GDGENERAL DYNAMICS CORP | $5.6M |
AMGNAMGEN INC | $5.3M |
TMUST-MOBILE US INC | $5.3M |
MCXMCCORMICK & CO INC | $4.6M |
EQTEQT CORP | $4.5M |
SJNKSPDR SERIES TRUST | $4.5M |
EPDENTERPRISE PRODS PARTNERS L | $4.1M |
PRMBPRIMO BRANDS CORPORATION | $4.1M |
TDYTELEDYNE TECHNOLOGIES INC | $3.8M |
DYDYCOM INDS INC | $3.8M |
CLHCLEAN HARBORS INC | $3.8M |
HLIHOULIHAN LOKEY INC | $3.7M |
WFCWELLS FARGO CO NEW | $3.7M |
BACBANK AMERICA CORP | $3.6M |
NVTNVENT ELECTRIC PLC | $3.6M |
CYBRCYBERARK SOFTWARE LTD | $3.6M |
EMEEMCOR GROUP INC | $3.5M |
BWXTBWX TECHNOLOGIES INC | $3.5M |
SHPROSHARES TR | $3.5M |
PLNTPLANET FITNESS INC | $3.4M |
OWLBLUE OWL CAPITAL INC | $3.4M |
IDAIDACORP INC | $3.3M |
MGNIMAGNITE INC | $3.2M |
CIENCIENA CORP | $3.2M |
PRIMPRIMORIS SVCS CORP | $3.2M |
RDNTRADNET INC | $3.2M |
NTAPNETAPP INC | $3.1M |
LYVLIVE NATION ENTERTAINMENT IN | $3.0M |
HBDCTIDAL TR II | $3.0M |
JKHYHENRY JACK & ASSOC INC | $2.8M |
CBUCOMMUNITY FINANCIAL SYSTEM I | $2.8M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $2.8M |
JJACOBS SOLUTIONS INC | $2.7M |
BJBJS WHSL CLUB HLDGS INC | $2.7M |
MCMOELIS & CO | $2.6M |
CBSHCOMMERCE BANCSHARES INC | $2.5M |
ASOACADEMY SPORTS & OUTDOORS IN | $2.4M |
STESTERIS PLC | $2.4M |
SUXTD SYNNEX CORPORATION | $2.4M |
FOURSHIFT4 PMTS INC | $2.4M |
BURLBURLINGTON STORES INC | $2.4M |
RSRELIANCE INC | $2.4M |
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