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)

StockValue
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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