Hilton Capital Management, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$1.2B
Holdings
172
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (172 positions)
| Stock | Value |
|---|---|
BJBJS WHSL CLUB HLDGS INC | $2.4M |
WSTWEST PHARMACEUTICAL SVSC INC | $2.4M |
LYVLIVE NATION ENTERTAINMENT IN | $2.4M |
TENBTENABLE HLDGS INC | $2.4M |
RLRALPH LAUREN CORP | $2.4M |
ENQENTEGRIS INC | $2.2M |
RSRELIANCE INC | $2.2M |
DBRGDIGITALBRIDGE GROUP INC | $2.0M |
ILSETF OPPORTUNITIES TRUST | $2.0M |
FOURSHIFT4 PMTS INC | $2.0M |
CWENCLEARWAY ENERGY INC | $2.0M |
CMSCMS ENERGY CORP | $1.9M |
DOXAMDOCS LTD | $1.9M |
SAIASAIA INC | $1.9M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.8M |
CTRACOTERRA ENERGY INC | $1.7M |
TMHCTAYLOR MORRISON HOME CORP | $1.7M |
ATRAPTARGROUP INC | $1.6M |
COLDAMERICOLD REALTY TRUST INC | $1.6M |
MGYMAGNOLIA OIL & GAS CORP | $1.3M |
TTITETRA TECHNOLOGIES INC DEL | $1.3M |
SMPLSIMPLY GOOD FOODS CO | $1.3M |
LSTRLANDSTAR SYS INC | $1.3M |
REXRREXFORD INDL RLTY INC | $1.2M |
OKEONEOK INC NEW | $1.2M |
MSIMOTOROLA SOLUTIONS INC | $1.2M |
JNJJOHNSON & JOHNSON | $1.1M |
SPYSPDR S&P 500 ETF TR | $1.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.0M |
FDVVFIDELITY COVINGTON TRUST | $1.0M |
XLCSELECT SECTOR SPDR TR | $1.0M |
TRGPTARGA RES CORP | $974K |
ASHASHLAND INC | $953K |
HBDCTIDAL TRUST II | $946K |
JSIJANUS DETROIT STR TR | $923K |
ISDPGIM HIGH YIELD BOND FUND IN | $833K |
CATCATERPILLAR INC | $794K |
CGTXCOGNITION THERAPEUTICS INC | $785K |
NEENEXTERA ENERGY INC | $708K |
ABBVABBVIE INC | $701K |
SDYSPDR SERIES TRUST | $665K |
FDISFIDELITY COVINGTON TRUST | $634K |
ETENERGY TRANSFER L P | $562K |
PGXINVESCO EXCH TRADED FD TR II | $543K |
AVGOBROADCOM INC | $435K |
4I1PHILIP MORRIS INTL INC | $426K |
MDLZMONDELEZ INTL INC | $401K |
XOMEXXON MOBIL CORP | $392K |
MPLXMPLX LP | $354K |
SHYISHARES TR | $350K |
WMTWALMART INC | $320K |
KMIKINDER MORGAN INC DEL | $305K |
VVISA INC | $302K |
ABTABBOTT LABS | $289K |
BMYBRISTOL-MYERS SQUIBB CO | $281K |
BMTABRITISH AMERN TOB PLC | $280K |
VFFVILLAGE FARMS INTL INC | $268K |
KKRKKR & CO INC | $251K |
ICEINTERCONTINENTAL EXCHANGE IN | $246K |
CVXCHEVRON CORP NEW | $241K |
SANASANA BIOTECHNOLOGY INC | $238K |
SOSOUTHERN CO | $227K |
GLWCORNING INC | $220K |
QCOMQUALCOMM INC | $217K |
WMWASTE MGMT INC DEL | $216K |
PAXSPIMCO ACCESS INCOME FUND | $195K |
TLRYEURTILRAY BRANDS INC | $170K |
DP8CERVOMED INC | $140K |
AGNCAGNC INVT CORP | $127K |
SNDLSNDL INC | $66K |
IMMPIMMUTEP LTD | $54K |
IOBTIO BIOTECH INC | $9K |
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