HC
| |
Hilton Capital Management, LLC13F | |
| Hilton Capital Management, LLC | |
| Last update 2025-05-13 | 160 Stocks (18 new) |
| Value $1.18 Bil | Turnover 18 % |
Hilton Capital Management, LLC... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MBB | iShares MBS ETF | 832,228 | 78,046.4 | +137.37% | 6.630 | +3.84% | 0.200 | +2.07% | +3.61% | 39,110.9 | ||
JAAA | Janus Henderson AAA CLO ETF | 1,494,332 | 75,777.6 | +1.93% | 6.440 | +0.12% | 0.380 | +2.14% | +2.70% | 22,855.0 | ||
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 938,050 | 74,049.7 | +0.39% | 6.290 | +0.02% | 0.210 | +2.24% | +3.96% | 34,995.9 | ||
MTBA | Simplify MBS ETF | 1,151,005 | 57,711.4 | +73.65% | 4.900 | +2.08% | 3.660 | +2.19% | +3.78% | 1,468.5 | ||
JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
| 936,210 | 48,477.0 | +1.03% | 4.120 | +0.04% | 0.200 | +16.04% | +3.12% | 25,374.9 | ||
PFF | iShares U.S. Preferred Stock | 1,409,920 | 43,326.8 | +2.70% | 3.680 | +0.10% | 0.310 | +7.00% | +2.49% | 14,170.7 | ||
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 378,153 | 30,917.9 | +2.31% | 2.630 | +0.06% | 0.060 | +4.09% | +5.35% | 53,435.3 | ||
JEPI | JPMorgan Equity Premium Income ETF | 529,183 | 30,237.6 | +1.66% | 2.570 | +0.04% | 0.080 | +8.92% | +3.79% | 41,268.0 | ||
MSFT | Microsoft Corp | 77,718 | 29,174.7 | -6.34% | 2.480 | -0.19% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
AAPL | Apple Inc | 127,440 | 28,308.3 | +4.06% | 2.410 | +0.09% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware |
Hilton Capital Management, LLC's Historical Top Holdings Breakdowns
Hilton Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MBB | iShares MBS ETF | 2025-03-31 | Add Add | +3.84% | 90.37 ($92.49) 94.08 | $93.32 | 0.90% | Add 137.37% | 832,228 | 481,631 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2025-03-31 | Sold Out Sold Out | -3.21% | 41.02 ($41.59) 41.99 | $41.61 | 0.05% | Sold Out | 0 | -888,744 | |
MTBA | Simplify MBS ETF | 2025-03-31 | Add Add | +2.08% | 49.15 ($49.93) 50.4 | $50.04 | 0.22% | Add 73.65% | 1,151,005 | 488,190 | |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
| 2025-03-31 | Sold Out Sold Out | -1.88% | 42.38 ($42.91) 43.28 | $43.05 | 0.33% | Sold Out | 0 | -508,768 | |
GS | The Goldman Sachs Group Inc | 2025-03-31 | Sold Out Sold Out | -1.02% | 524.81 ($601.74) 672.19 | $700.41 | 16.40% | Sold Out | 0 | -20,688 | |
AMLP | Alerian MLP ETF | 2025-03-31 | New Buy New Buy | +0.96% | 48.65 ($51.34) 53.06 | $48.64 | -5.26% | New holding | 216,726 | 216,726 | |
WFC | Wells Fargo & Co | 2025-03-31 | Sold Out Sold Out | -0.94% | 66.78 ($75.08) 81.42 | $82.38 | 9.72% | Sold Out | 0 | -154,936 | |
VGK | Vanguard FTSE Europe ETF | 2025-03-31 | New Buy New Buy | +0.93% | 63.07 ($68.94) 73.5 | $77.99 | 13.13% | New holding | 155,571 | 155,571 | |
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 2025-03-31 | New Buy New Buy | +0.80% | 57.44 ($58.5) 59.4 | $59.47 | 1.66% | New holding | 159,260 | 159,260 | |
IEI | iShares 3-7 Year Treasury Bond ETF | 2025-03-31 | Add Add | +0.76% | 114.57 ($116.45) 118.14 | $118.53 | 1.79% | Add 57.95% | 204,751 | 75,119 |
Hilton Capital Management, LLC Total Holding History ($B)
Hilton Capital Management, LLC's Asset Allocation
Hilton Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Hilton Capital Management, LLC's Hypothetical Growth since 2025-03-31
Hilton Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Hilton Capital Management, LLC's Holdings Heat Map
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Hilton Capital Management, LLC's Holdings Bubble Chart
Hilton Capital Management, LLC News
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