Hilton Capital Management, LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 7, 2024
Value $
$1.18B
Signature - Title
Barbara Martens - CHIEF COMPLIANCE OFFICER
Location
Garden City, NY
Summary
This page shows a list of all the recent 13F filings made by Hilton Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Hilton Capital Management, LLC reported 171 stock holdings with total value $1.18B as of Q2 2024. Top holdings included VCSH, JAAA, JEPQ, MSFT, and SRLN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 171 $1.18B +$173M -$113M +$60.1M VCSH, JAAA, JEPQ, MSFT, SRLN 13F-HR 8/7/2024, 01:52 PM
Q1 2024 175 $1.12B +$259M -$128M +$130M VCSH, JAAA, JEPQ, XLC, MSFT 13F-HR 5/10/2024, 02:18 PM
Q4 2023 164 $933M +$201M -$62.8M +$139M VCSH, SCHR, JAAA, IEI, JEPQ 13F-HR 2/9/2024, 08:58 AM
Q3 2023 123 $751M +$115M -$178M -$62.8M VGSH, VCSH, IEI, SCHR, JAAA 13F-HR 11/13/2023, 12:19 PM
Q2 2023 142 $833M +$271M -$251M +$19.7M VGSH, VCSH, IEI, JEPQ, SCHR 13F-HR 7/31/2023, 04:22 PM
Q1 2023 117 $733M +$53.7M -$68.8M -$15.1M VGSH, VCSH, BSV, SHY, XLU 13F-HR 5/8/2023, 11:05 AM
Q4 2022 103 $746M $0 $0 VGSH, VCSH, BSV, SHY, SCHR 13F-HR 2/10/2023, 10:01 AM
Q3 2022 103 $760M +$127M -$146M -$19.2M VGSH, VCSH, BSV, SHY, SCHR 13F-HR 11/10/2022, 05:13 PM
Q2 2022 113 $815M +$125M -$163M -$37.3M VCSH, IEI, VGSH, SHY, XLU 13F-HR 8/8/2022, 01:17 PM
Q1 2022 130 $935M +$296M -$397M -$101M VCSH, IEI, VGSH, SHY, XLU 13F-HR 5/6/2022, 10:08 AM
Q4 2021 123 $1.09B +$131M -$137M -$6.62M IEF, VCSH, PFF, BKLN, MSFT 13F-HR 2/14/2022, 10:42 AM
Q3 2021 133 $1.02B +$215M -$145M +$69.6M VCSH, PFF, BKLN, MSFT, IEF 13F-HR 11/12/2021, 06:11 AM
Q2 2021 136 $946M +$204M -$230M -$25.5M VCSH, BKLN, MSFT, XLC, AAPL 13F-HR 8/11/2021, 02:40 PM
Q1 2021 124 $924M +$296M -$281M +$14.7M VCSH, IVOL, BKLN, MSFT, XLC 13F-HR 5/11/2021, 10:06 AM
Q4 2020 108 $872M +$225M -$210M +$15.6M VCSH, IGSB, MSFT, PGX, EMB 13F-HR 2/10/2021, 11:38 AM
Q3 2020 95 $833M +$256M -$240M +$15.3M VCSH, EMB, PGX, IGSB, MSFT 13F-HR 11/13/2020, 09:05 AM
Q2 2020 89 $802M +$415M -$209M +$206M MBB, VCSH, GVI, PGX, NEE 13F-HR 7/14/2020, 04:05 PM
Q1 2020 54 $553M +$70.5M -$291M -$220M SCHO, GVI, NEE, MSFT, VCSH 13F-HR 5/8/2020, 01:20 PM
Q4 2019 118 $827M +$104M -$64.8M +$39.6M SCHO, GVI, COLD, OCSL, RSG 13F-HR 2/13/2020, 09:59 AM
Q3 2019 316 $772M +$98.2M -$68.6M +$29.6M SCHO, GVI, COLD, OCSL, KKR 13F-HR 11/13/2019, 04:53 PM
Q2 2019 353 $732M +$321M -$353M -$32.4M SCHO, GVI, COLD, OCSL, RSG 13F-HR 8/14/2019, 01:04 PM
Q1 2019 350 $740M +$425M -$286M +$139M SCHO, GVI, COLD, JNJ, OCSL 13F-HR 5/14/2019, 11:02 AM
Q4 2018 339 $559M +$287M -$328M -$41M SCHO, GVI, SCHR, CCI, RSG 13F-HR 2/12/2019, 08:48 AM
Q3 2018 338 $669M +$311M -$282M +$28.6M GVI, SCHO, BR, KKR, VTA 13F-HR 11/9/2018, 04:43 PM
Q2 2018 388 $621M +$248M -$256M -$7.47M GVI, SCHO, BR, VTA, CCI 13F-HR 8/13/2018, 12:45 PM
Q1 2018 162 $621M +$77M -$119M -$41.7M GVI, BR, HRS, JPM, VTA 13F-HR 5/15/2018, 04:56 PM
Q4 2017 132 $662M +$134M -$59.5M +$74.1M GVI, JPM, NTB, BR, VTA 13F-HR 2/16/2018, 07:38 PM
Q3 2017 127 $573M +$90.3M -$65.5M +$24.8M GVI, NTB, JPM, BR, VTA 13F-HR 11/7/2017, 03:56 PM
Q2 2017 116 $537M +$113M -$101M +$11.8M GVI, NTB, EPD, VTA, VCSH 13F-HR 8/8/2017, 11:03 AM
Q1 2017 127 $518M +$123M -$86.6M +$36.6M GVI, NTB, EPD, VTA, JPM 13F-HR 5/4/2017, 03:36 PM
Q4 2016 108 $473M +$151M -$93.5M +$57.1M GVI, EPD, VTA, LQD, MMP 13F-HR 2/13/2017, 09:29 AM
Q3 2016 125 $405M +$119M -$34.5M +$84.5M GVI, LQD, EPD, GPT, MMP 13F-HR 10/11/2016, 11:13 AM
Q2 2016 94 $316M +$58.5M -$64.4M -$5.88M LQD, GVI, EPD, MMP, GPT 13F-HR 7/26/2016, 04:47 PM
Q1 2016 94 $305M +$45.6M -$51.6M -$6.06M IEF, LQD, GVI, FUR, EPD 13F-HR 5/4/2016, 02:23 PM
Q4 2015 95 $310M +$77M -$60.8M +$16.2M LQD, FUR, EPD, MMP, PDI 13F-HR 1/7/2016, 12:30 PM
Q3 2015 93 $292M +$27.1M -$65.4M -$38.3M EPD, FUR, LQD, PDI, MMP 13F-HR 10/7/2015, 03:01 PM
Q2 2015 109 $354M +$125M -$39.8M +$85M EPD, FUR, MMP, AOD, LQD 13F-HR 8/14/2015, 09:21 AM
Q1 2015 82 $282M +$82.4M -$138M -$55.2M EPD, MMP, FUR, WMT, STL 13F-HR 4/23/2015, 03:03 PM
Q4 2014 104 $308M +$100M -$96.4M +$3.89M EPD, MMP, AOD, WMT, LQD 13F-HR 2/13/2015, 12:16 PM
Q3 2014 87 $317M +$65.2M -$38.2M +$26.9M EPD, BKLN, MMP, AOD, AMJ 13F-HR 10/31/2014, 10:41 AM
Q2 2014 92 $307M +$72.2M -$38.1M +$34M BKLN, EPD, MMP, AMJ, AOD 13F-HR 7/15/2014, 04:27 PM
Q1 2014 88 $256M +$43.1M -$48.2M -$5.08M BKLN, EPD, MMP, AOD, NGLS 13F-HR 5/12/2014, 02:25 PM
Q4 2013 83 $260M $0 $0 BKLN, EPD, AOD, MMP, PAA 13F-HR 1/22/2014, 02:14 PM