Hilton Capital Management, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$1.2B
Holdings
164
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (164 positions)
| Stock | Value |
|---|---|
COLDAMERICOLD REALTY TRUST INC | $1.8M |
PGXINVESCO EXCH TRADED FD TR II | $1.7M |
CMCCOMMERCIAL METALS CO | $1.7M |
BWXTBWX TECHNOLOGIES INC | $1.7M |
VVVVALVOLINE INC | $1.7M |
SUXTD SYNNEX CORPORATION | $1.6M |
RSRELIANCE INC | $1.6M |
SMPLSIMPLY GOOD FOODS CO | $1.5M |
DOXAMDOCS LTD | $1.5M |
CRLCHARLES RIV LABS INTL INC | $1.5M |
DBRGDIGITALBRIDGE GROUP INC | $1.5M |
POOLPOOL CORP | $1.5M |
ATRAPTARGROUP INC | $1.4M |
STESTERIS PLC | $1.4M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.4M |
TENBTENABLE HLDGS INC | $1.4M |
CTRACOTERRA ENERGY INC | $1.4M |
CWENCLEARWAY ENERGY INC | $1.4M |
LSTRLANDSTAR SYS INC | $1.4M |
GOOGLALPHABET INC | $1.3M |
CMSCMS ENERGY CORP | $1.3M |
FTSLFIRST TR EXCHANGE-TRADED FD | $1.2M |
HPHELMERICH & PAYNE INC | $1.1M |
ASHASHLAND INC | $1.1M |
TFXTELEFLEX INCORPORATED | $1.1M |
TRGPTARGA RES CORP | $1.0M |
MGYMAGNOLIA OIL & GAS CORP | $988K |
ELFE L F BEAUTY INC | $979K |
AMTMAMENTUM HOLDINGS INC | $964K |
AMDADVANCED MICRO DEVICES INC | $932K |
SPYSPDR S&P 500 ETF TR | $900K |
AREALEXANDRIA REAL ESTATE EQ IN | $898K |
REXRREXFORD INDL RLTY INC | $888K |
JNJJOHNSON & JOHNSON | $876K |
ICFIICF INTL INC | $867K |
NEENEXTERA ENERGY INC | $835K |
XLCSELECT SECTOR SPDR TR | $813K |
PFMINVESCO EXCHANGE TRADED FD T | $785K |
FDISFIDELITY COVINGTON TRUST | $679K |
ETENERGY TRANSFER L P | $642K |
4I1PHILIP MORRIS INTL INC | $608K |
ABBVABBVIE INC | $603K |
SDYSPDR SER TR | $580K |
VHTVANGUARD WORLD FD | $564K |
ISDPGIM HIGH YIELD BOND FUND IN | $510K |
LVLNSPDR SER TR | $462K |
MDLZMONDELEZ INTL INC | $418K |
SMCOTIDAL TR II | $363K |
SHYISHARES TR | $356K |
BMYBRISTOL-MYERS SQUIBB CO | $352K |
XOMEXXON MOBIL CORP | $346K |
MPLXMPLX LP | $339K |
WMBWILLIAMS COS INC | $333K |
KMIKINDER MORGAN INC DEL | $295K |
PGPROCTER AND GAMBLE CO | $265K |
VVISA INC | $262K |
LMTLOCKHEED MARTIN CORP | $255K |
ABTABBOTT LABS | $244K |
PAXSPIMCO ACCESS INCOME FUND | $183K |
0E41ENLINK MIDSTREAM LLC | $155K |
TLRYEURTILRAY BRANDS INC | $128K |
AGNCAGNC INVT CORP | $120K |
VFFVILLAGE FARMS INTL INC | $66K |
SNDLSNDL INC | $44K |
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