Hilton Capital Management, LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$1.3T

Holdings

170

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (170 positions)

StockValue
TECHBIO-TECHNE CORP
$2.3M
NDQINVESCO QQQ TR
$2.3M
RNRRENAISSANCERE HLDGS LTD
$2.2M
MKSIMKS INC.
$2.2M
VVVVALVOLINE INC
$2.2M
TENBTENABLE HLDGS INC
$2.2M
CWENCLEARWAY ENERGY INC
$2.1M
CMCCOMMERCIAL METALS CO
$2.1M
COLDAMERICOLD REALTY TRUST INC
$2.0M
DOXAMDOCS LTD
$2.0M
ILSETF OPPORTUNITIES TRUST
$2.0M
RLRALPH LAUREN CORP
$2.0M
WSTWEST PHARMACEUTICAL SVSC INC
$1.9M
ENQENTEGRIS INC
$1.9M
ATRAPTARGROUP INC
$1.8M
CMSCMS ENERGY CORP
$1.7M
CTRACOTERRA ENERGY INC
$1.7M
DBRGDIGITALBRIDGE GROUP INC
$1.7M
SAIASAIA INC
$1.6M
BRBROADRIDGE FINL SOLUTIONS IN
$1.6M
OKEONEOK INC NEW
$1.6M
YETIYETI HLDGS INC
$1.6M
POOLPOOL CORP
$1.6M
SMPLSIMPLY GOOD FOODS CO
$1.5M
LSTRLANDSTAR SYS INC
$1.4M
MGYMAGNOLIA OIL & GAS CORP
$1.2M
MSIMOTOROLA SOLUTIONS INC
$1.1M
REXRREXFORD INDL RLTY INC
$1.0M
TRGPTARGA RES CORP
$1.0M
XLCSELECT SECTOR SPDR TR
$971K
PFMINVESCO EXCHANGE TRADED FD T
$966K
SPYSPDR S&P 500 ETF TR
$949K
ASHASHLAND INC
$948K
JNJJOHNSON & JOHNSON
$926K
FISVFISERV INC
$887K
JSIJANUS DETROIT STR TR
$875K
ISDPGIM HIGH YIELD BOND FUND IN
$857K
AREALEXANDRIA REAL ESTATE EQ IN
$841K
SRLNSSGA ACTIVE ETF TR
$803K
NEENEXTERA ENERGY INC
$691K
4I1PHILIP MORRIS INTL INC
$675K
CATCATERPILLAR INC
$646K
ETENERGY TRANSFER L P
$612K
ABBVABBVIE INC
$611K
SDYSPDR SERIES TRUST
$596K
FDISFIDELITY COVINGTON TRUST
$593K
PGXINVESCO EXCH TRADED FD TR II
$537K
MDLZMONDELEZ INTL INC
$450K
XOMEXXON MOBIL CORP
$447K
AVGOBROADCOM INC
$382K
TFCTRUIST FINL CORP
$370K
MPLXMPLX LP
$365K
SHYISHARES TR
$350K
KMIKINDER MORGAN INC DEL
$325K
VVISA INC
$323K
WMTWALMART INC
$304K
ABTABBOTT LABS
$294K
BMYBRISTOL-MYERS SQUIBB CO
$288K
CVXCHEVRON CORP NEW
$286K
ICEINTERCONTINENTAL EXCHANGE IN
$276K
KKRKKR & CO INC
$257K
WMWASTE MGMT INC DEL
$231K
SOSOUTHERN CO
$220K
QCOMQUALCOMM INC
$214K
ADIANALOG DEVICES INC
$209K
PAXSPIMCO ACCESS INCOME FUND
$181K
AGNCAGNC INVT CORP
$119K
VFFVILLAGE FARMS INTL INC
$94K
TLRYEURTILRAY BRANDS INC
$41K
SNDLSNDL INC
$30K
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