Hilton Capital Management, LLC
CIK Number: 0001541211
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MBB | iShares MBS ETF | 94.35 | +0.12% | 832.23K | +137.37% | 78.05M | 94.64 | 6.63% | Share |
| 2 | JAAA | Janus Henderson... | 50.80 | +0.02% | 1.49M | +1.93% | 75.78M | 50.13 | 6.44% | Share |
| 3 | VCSH | Vanguard Short-... | 79.83 | -0.04% | 938.05K | +0.39% | 74.05M | 79.77 | 6.29% | Share |
| 4 | MTBA | Simplify MBS ET... | 50.28 | +0.02% | 1.15M | +73.65% | 57.71M | 50.91 | 4.90% | Share |
| 5 | JEPQ | JPMorgan Nasdaq... | 56.20 | +0.59% | 936.21K | +1.03% | 48.48M | 50.74 | 4.12% | Share |
| 6 | PFF | iShares Preferr... | 31.62 | -0.03% | 1.41M | +2.70% | 43.33M | 31.53 | 3.68% | Share |
| 7 | VCIT | Vanguard Interm... | 83.53 | +0.08% | 378.15K | +2.31% | 30.92M | 79.42 | 2.63% | Share |
| 8 | JEPI | JPMorgan Equity... | 57.19 | +0.10% | 529.18K | +1.66% | 30.24M | 57.54 | 2.57% | Share |
| 9 | MSFT | Microsoft Corpo... | 509.64 | +0.57% | 77.72K | -6.34% | 29.17M | 190.87 | 2.48% | Share |
| 10 | AAPL | Apple Inc. | 232.56 | +0.90% | 127.44K | +4.06% | 28.31M | 98.11 | 2.41% | Share |
| 11 | XLU | Utilities Selec... | 84.65 | -0.74% | 308.39K | +0.86% | 24.32M | 72.95 | 2.07% | Share |
| 12 | IEI | iShares 3-7 Yea... | 119.61 | +0.06% | 204.75K | +57.95% | 24.19M | 116.42 | 2.06% | Share |
| 13 | JBBB | Janus Henderson... | 48.40 | -0.31% | 446.71K | -1.97% | 21.74M | 49.16 | 1.85% | Share |
| 14 | META | Meta Platforms,... | 751.11 | +0.50% | 34.54K | +31.56% | 19.91M | 575.9 | 1.69% | Share |
| 15 | NVDA | NVIDIA Corporat... | 180.17 | -0.79% | 167.78K | -6.14% | 18.18M | 15.44 | 1.55% | Share |
| 16 | AMZN | Amazon.com, Inc... | 231.60 | +1.08% | 81.61K | +2.91% | 15.53M | 54.23 | 1.32% | Share |
| 17 | RSG | Republic Servic... | 233.06 | -0.78% | 58.69K | +0.34% | 14.21M | 200.98 | 1.21% | Share |
| 18 | WMT | Walmart Inc. | 96.14 | +0.06% | 158.89K | +0.99% | 13.95M | 58.83 | 1.19% | Share |
| 19 | LLY | Eli Lilly and C... | 732.20 | -0.27% | 15.23K | +0.23% | 12.58M | 633.79 | 1.07% | Share |
| 20 | MCD | McDonald's Corp... | 312.27 | +0.27% | 37.78K | +1.13% | 11.8M | 268.61 | 1.00% | Share |
| 21 | AVB | AvalonBay Commu... | 194.64 | +0.27% | 54.57K | +1.49% | 11.71M | 201.4 | 1.00% | Share |
| 22 | AZN | AstraZeneca PLC | 79.99 | +0.07% | 156.89K | +1.01% | 11.53M | 64.53 | 0.98% | Share |
| 23 | KO | The Coca-Cola C... | 68.36 | -0.68% | 160.55K | +0.89% | 11.5M | 63.1 | 0.98% | Share |
| 24 | AMLP | Alerian MLP ETF | 48.46 | +0.54% | 216.73K | +100.00% | 11.26M | 51.94 | 0.96% | Share |
| 25 | TRI | Thomson Reuters... | 178.26 | +1.93% | 64.28K | -13.46% | 11.11M | 147.18 | 0.94% | Share |
| 26 | VGK | Vanguard Europe... | 78.84 | +0.24% | 155.57K | +100.00% | 10.92M | 70.21 | 0.93% | Share |
| 27 | HD | The Home Depot,... | 407.36 | -0.22% | 29.68K | +1.17% | 10.88M | 347.45 | 0.92% | Share |
| 28 | BX | Blackstone Inc. | 172.05 | +0.24% | 75.04K | -0.01% | 10.49M | 75.66 | 0.89% | Share |
| 29 | BIL | SPDR Bloomberg ... | 91.74 | +0.02% | 105.74K | +25.98% | 9.7M | 91.72 | 0.82% | Share |
| 30 | TJX | The TJX Compani... | 137.11 | -0.09% | 78.94K | +0.99% | 9.61M | 91.03 | 0.82% | Share |
| 31 | VGSH | Vanguard Short-... | 58.81 | -0.03% | 163.3K | +20.01% | 9.58M | 58.82 | 0.81% | Share |
| 32 | GOOG | Alphabet Inc. | 212.37 | +2.00% | 61.31K | +3.09% | 9.58M | 143.4 | 0.81% | Share |
| 33 | VGIT | Vanguard Interm... | 60.06 | +0.10% | 159.26K | +100.00% | 9.46M | 59.4 | 0.80% | Share |
| 34 | JPM | JPMorgan Chase ... | 300.74 | +0.49% | 38.12K | +2.56% | 9.35M | 151.24 | 0.79% | Share |
| 35 | TSCO | Tractor Supply ... | 62.65 | +0.43% | 168.12K | +0.58% | 9.26M | 51.07 | 0.79% | Share |
| 36 | DGX | Quest Diagnosti... | 179.12 | -0.36% | 51.06K | +1.63% | 8.64M | 155.47 | 0.73% | Share |
| 37 | GOOGL | Alphabet Inc. | 211.64 | +2.01% | 55.31K | +690.21% | 8.55M | 142.89 | 0.73% | Share |
| 38 | PG | The Procter & G... | 155.64 | -0.84% | 48.27K | +2.95K% | 8.23M | 170.15 | 0.70% | Share |
| 39 | IRT | Independence Re... | 17.87 | +0.85% | 385.85K | +8.69% | 8.19M | 20.56 | 0.70% | Share |
| 40 | ORCL | Oracle Corporat... | 240.21 | +1.87% | 58.13K | +3.33% | 8.13M | 163.94 | 0.69% | Share |
| 41 | QQQ | Invesco QQQ Tru... | 577.07 | +0.62% | 17.11K | 0.00% | 8.02M | 171.86 | 0.68% | Share |
| 42 | APO | Apollo Global M... | 136.32 | +0.44% | 57.4K | -20.7% | 7.86M | 118.87 | 0.67% | Share |
| 43 | ACN | Accenture plc | 256.10 | -0.4% | 24.47K | -22.63% | 7.64M | 231.81 | 0.65% | Share |
| 44 | PLD | Prologis, Inc. | 112.63 | -0.04% | 66.71K | +3.50% | 7.46M | 129.54 | 0.63% | Share |
| 45 | ARES | Ares Management... | 180.36 | +0.47% | 49.51K | -35.32% | 7.26M | 73.4 | 0.62% | Share |
| 46 | IGSB | iShares 1-5 Yea... | 52.99 | -0.04% | 137.12K | +2.50% | 7.18M | 51.09 | 0.61% | Share |
| 47 | SMCO | Hilton Small-Mi... | 26.84 | -0.17% | 304.56K | +2.03K% | 7.18M | 23.66 | 0.61% | Share |
| 48 | SCHR | Schwab Intermed... | 25.13 | +0.06% | 288.33K | +100.00% | 7.17M | 24.86 | 0.61% | Share |
| 49 | BAH | Booz Allen Hami... | 108.21 | -2.31% | 65.9K | -28.82% | 6.89M | 71.8 | 0.59% | Share |
| 50 | WMB | The Williams Co... | 57.98 | +0.85% | 110.24K | +1.69K% | 6.59M | 58.17 | 0.56% | Share |
| 51 | IBM | International B... | 245.77 | +0.38% | 25.51K | +2.45% | 6.34M | 220.52 | 0.54% | Share |
| 52 | CFR | Cullen/Frost Ba... | 130.88 | -0.8% | 50.27K | +6.62% | 6.29M | 109.74 | 0.53% | Share |
| 53 | AMGN | Amgen Inc. | 285.61 | -0.82% | 19.18K | +1.28% | 5.98M | 285.48 | 0.51% | Share |
| 54 | OWL | Blue Owl Capita... | 18.70 | +0.56% | 294.36K | +0.48% | 5.9M | 18.58 | 0.50% | Share |
| 55 | TMUS | T-Mobile US, In... | 250.56 | -0.32% | 21.56K | +100.00% | 5.75M | 266.71 | 0.49% | Share |
| 56 | XYL | Xylem Inc. | 144.00 | -0.43% | 47.3K | +2.37% | 5.65M | 116.1 | 0.48% | Share |
| 57 | GBDC | Golub Capital B... | 14.78 | +0.41% | 373.04K | +1.27% | 5.65M | 15.16 | 0.48% | Share |
| 58 | ARCC | Ares Capital Co... | 22.25 | -0.27% | 254.08K | -19.36% | 5.63M | 20.4 | 0.48% | Share |
| 59 | EMR | Emerson Electri... | 134.55 | +0.82% | 49.23K | +100.00% | 5.4M | 109.64 | 0.46% | Share |
| 60 | TSM | Taiwan Semicond... | 238.10 | -0.5% | 31.08K | -39.9% | 5.16M | 123.1 | 0.44% | Share |
| 61 | GD | General Dynamic... | 324.89 | -0.18% | 18.73K | +2.72% | 5.1M | 301.42 | 0.43% | Share |
| 62 | MKC | McCormick & Com... | 69.86 | -1.16% | 60.33K | +2.05% | 4.97M | 82.72 | 0.42% | Share |
| 63 | AHR | American Health... | 42.72 | -0.02% | 159.01K | +1.49% | 4.82M | 26.16 | 0.41% | Share |
| 64 | CSCO | Cisco Systems, ... | 69.43 | +1.45% | 76.79K | +100.00% | 4.74M | 61.71 | 0.40% | Share |
| 65 | EPD | Enterprise Prod... | 31.95 | +1.03% | 132.91K | +0.61% | 4.54M | 28.61 | 0.39% | Share |
| 66 | KD | Kyndryl Holding... | 31.52 | -0.03% | 142.76K | +6.71% | 4.48M | 22.36 | 0.38% | Share |
| 67 | PRMB | Primo Brands Co... | 25.01 | -1.84% | 124.23K | +38.85% | 4.41M | 32.09 | 0.37% | Share |
| 68 | ADI | Analog Devices,... | 254.25 | -0.49% | 19.18K | +1.38% | 3.87M | 229.78 | 0.33% | Share |
| 69 | EQT | EQT Corporation | 52.37 | +1.99% | 69.57K | +15.31% | 3.72M | 47.08 | 0.32% | Share |
| 70 | HLI | Houlihan Lokey,... | 200.75 | +0.24% | 20.95K | +12.68% | 3.38M | 128.47 | 0.29% | Share |
| 71 | TDY | Teledyne Techno... | 542.32 | +0.19% | 6.76K | +25.74% | 3.37M | 444.55 | 0.29% | Share |
| 72 | CLH | Clean Harbors, ... | 243.56 | -0.84% | 16.48K | +12.98% | 3.25M | 190.77 | 0.28% | Share |
| 73 | IDA | IDACORP, Inc. | 125.10 | -1.23% | 25.84K | +52.63% | 3M | 103.31 | 0.26% | Share |
| 74 | PLNT | Planet Fitness,... | 106.77 | +1.03% | 28.46K | +30.54% | 2.75M | 85.45 | 0.23% | Share |
| 75 | DY | Dycom Industrie... | 256.41 | +0.31% | 17.9K | -1.3% | 2.73M | 131.83 | 0.23% | Share |
| 76 | TBIL | US Treasury 3 M... | 49.98 | +0.01% | 54.52K | +28.25% | 2.73M | 49.99 | 0.23% | Share |
| 77 | EME | EMCOR Group, In... | 633.25 | +1.48% | 7.29K | +15.02% | 2.69M | 286.04 | 0.23% | Share |
| 78 | CYBR | CyberArk Softwa... | 453.17 | +1.54% | 7.92K | +12.28% | 2.68M | 250.41 | 0.23% | Share |
| 79 | NTAP | NetApp, Inc. | 117.22 | +4.54% | 30.43K | +2.89% | 2.67M | 122.51 | 0.23% | Share |
| 80 | JKHY | Jack Henry & As... | 162.82 | +0.05% | 14.18K | +100.00% | 2.59M | 182.6 | 0.22% | Share |
| 81 | CBU | Community Bank ... | 60.52 | -0.97% | 45.2K | +12.49% | 2.57M | 51.55 | 0.22% | Share |
| 82 | BJ | BJ's Wholesale ... | 96.80 | -0.38% | 22.49K | -3.43% | 2.57M | 72.67 | 0.22% | Share |
| 83 | BWXT | BWX Technologie... | 165.77 | +0.10% | 24.35K | +61.73% | 2.4M | 104.86 | 0.20% | Share |
| 84 | TECH | Bio-Techne Corp... | 54.33 | -3.36% | 40.19K | +32.13% | 2.36M | 69.01 | 0.20% | Share |
| 85 | COLD | Americold Realt... | 14.55 | -2.35% | 109.44K | +30.90% | 2.35M | 25.08 | 0.20% | Share |
| 86 | NVT | nVent Electric ... | 92.55 | +1.58% | 44.19K | +27.73% | 2.32M | 69.99 | 0.20% | Share |
| 87 | LYV | Live Nation Ent... | 166.58 | +0.61% | 17.72K | -26.05% | 2.31M | 100.62 | 0.20% | Share |
| 88 | CBSH | Commerce Bancsh... | 61.99 | -1.31% | 37.01K | +12.65% | 2.3M | 52.22 | 0.20% | Share |
| 89 | J | Jacobs Engineer... | 146.96 | -0.94% | 18.91K | +31.73% | 2.29M | 117.24 | 0.19% | Share |
| 90 | MC | Moelis & Compan... | 72.93 | +0.58% | 37.62K | +12.78% | 2.2M | 68.78 | 0.19% | Share |
| 91 | BURL | Burlington Stor... | 295.33 | +5.36% | 9.19K | +12.66% | 2.19M | 219.75 | 0.19% | Share |
| 92 | PRIM | Primoris Servic... | 119.62 | +1.93% | 37.27K | -11.74% | 2.14M | 38.57 | 0.18% | Share |
| 93 | RL | Ralph Lauren Co... | 297.76 | +1.06% | 9.69K | -24.33% | 2.14M | 168.21 | 0.18% | Share |
| 94 | STE | STERIS plc | 244.83 | -1.67% | 9.16K | +32.99% | 2.08M | 237.4 | 0.18% | Share |
| 95 | RNR | RenaissanceRe H... | 241.30 | -1.24% | 8.33K | +12.97% | 2M | 216.67 | 0.17% | Share |
| 96 | RS | Reliance Steel ... | 294.61 | -0.2% | 6.77K | +13.29% | 1.95M | 302.89 | 0.17% | Share |
| 97 | OKE | ONEOK, Inc. | 75.89 | +1.08% | 19.61K | +5.97% | 1.95M | 65.44 | 0.17% | Share |
| 98 | CIEN | Ciena Corporati... | 97.88 | +5.54% | 31.98K | +12.96% | 1.93M | 49.55 | 0.16% | Share |
| 99 | SAIA | Saia, Inc. | 292.36 | -3.44% | 5.39K | +13.48% | 1.88M | 497.61 | 0.16% | Share |
| 100 | MGNI | Magnite, Inc. | 26.52 | +3.72% | 162.81K | +4.23% | 1.86M | 11.15 | 0.16% | Share |
| 101 | ENTG | Entegris, Inc. | 83.86 | -0.17% | 20.8K | +13.08% | 1.82M | 124.19 | 0.15% | Share |
| 102 | DOX | Amdocs Limited | 84.59 | -2.92% | 19.86K | +12.82% | 1.82M | 87.76 | 0.15% | Share |
| 103 | VVV | Valvoline Inc. | 39.06 | -1.44% | 52.18K | +13.04% | 1.82M | 40.69 | 0.15% | Share |
| 104 | RDNT | RadNet, Inc. | 71.79 | +0.70% | 36.39K | +100.00% | 1.81M | 49.72 | 0.15% | Share |
| 105 | BR | Broadridge Fina... | 257.05 | -0.43% | 7.46K | -7.76% | 1.81M | 201.42 | 0.15% | Share |
| 106 | CWEN | Clearway Energy... | 29.86 | +0.47% | 59.15K | +12.77% | 1.79M | 26.83 | 0.15% | Share |
| 107 | CMC | Commercial Meta... | 57.90 | +1.55% | 38.67K | +13.07% | 1.78M | 52.15 | 0.15% | Share |
| 108 | CTRA | Coterra Energy ... | 24.39 | +1.01% | 60.88K | +12.82% | 1.76M | 27.08 | 0.15% | Share |
| 109 | MTSI | MACOM Technolog... | 133.89 | +3.29% | 17.41K | -4.1% | 1.75M | 90.97 | 0.15% | Share |
| 110 | PGX | Invesco Preferr... | 11.50 | -0.02% | 148.91K | +0.69% | 1.67M | 12.63 | 0.14% | Share |
| 111 | CMS | CMS Energy Corp... | 71.23 | -1.36% | 22.07K | +12.96% | 1.66M | 61.26 | 0.14% | Share |
| 112 | SNX | TD SYNNEX Corpo... | 149.64 | +0.33% | 15.81K | +12.91% | 1.64M | 110.13 | 0.14% | Share |
| 113 | MKSI | MKS Inc. | 107.52 | +1.75% | 20.15K | +12.72% | 1.61M | 105.31 | 0.14% | Share |
| 114 | POOL | Pool Corporatio... | 314.97 | -0.91% | 4.83K | +12.76% | 1.54M | 368.85 | 0.13% | Share |
| 115 | SMPL | The Simply Good... | 28.64 | -1.65% | 44.29K | +12.48% | 1.53M | 36.37 | 0.13% | Share |
| 116 | ATR | AptarGroup, Inc... | 138.94 | -0.36% | 10.24K | +12.80% | 1.52M | 136.78 | 0.13% | Share |
| 117 | TENB | Tenable Holding... | 31.09 | +1.67% | 39.89K | +13.10% | 1.4M | 45.78 | 0.12% | Share |
| 118 | CRL | Charles River L... | 163.15 | +0.21% | 9.05K | +12.62% | 1.36M | 231.82 | 0.12% | Share |
| 119 | LSTR | Landstar System... | 131.81 | -0.95% | 8.92K | +13.23% | 1.34M | 185.68 | 0.11% | Share |
| 120 | DBRG | DigitalBridge G... | 11.27 | -1.49% | 147.86K | +13.12% | 1.3M | 16.31 | 0.11% | Share |
| 121 | FOUR | Shift4 Payments... | 91.53 | +1.35% | 15.4K | +100.00% | 1.26M | 81.71 | 0.11% | Share |
| 122 | MGY | Magnolia Oil & ... | 24.84 | +0.38% | 47.8K | +13.09% | 1.21M | 24.21 | 0.10% | Share |
| 123 | ELF | e.l.f. Beauty, ... | 129.35 | +3.57% | 18.68K | +139.63% | 1.17M | 104.88 | 0.10% | Share |
| 124 | TRGP | Targa Resources... | 166.97 | +1.09% | 5.83K | 0.00% | 1.17M | 31.75 | 0.10% | Share |
| 125 | WST | West Pharmaceut... | 245.38 | -0.24% | 4.78K | +12.31% | 1.07M | 292.92 | 0.09% | Share |
| 126 | FI | Fiserv, Inc. | 137.66 | -0.24% | 4.8K | +100.00% | 1.06M | 220.83 | 0.09% | Share |
| 127 | MSI | Motorola Soluti... | 470.25 | +1.26% | 2.38K | +100.00% | 1.04M | 437.81 | 0.09% | Share |
| 128 | HP | Helmerich & Pay... | 20.21 | +2.25% | 39.1K | +13.17% | 1.02M | 35.85 | 0.09% | Share |
| 129 | REXR | Rexford Industr... | 41.37 | -0.99% | 25.93K | +12.91% | 1.02M | 50.02 | 0.09% | Share |
| 130 | ASH | Ashland Inc. | 56.59 | +0.12% | 17.08K | +12.66% | 1.01M | 87.21 | 0.09% | Share |
| 131 | JNJ | Johnson & Johns... | 175.40 | -0.79% | 6.06K | 0.00% | 1M | 137.23 | 0.09% | Share |
| 132 | ARE | Alexandria Real... | 81.84 | +0.15% | 10.43K | +13.35% | 965.16K | 120.98 | 0.08% | Share |
| 133 | PFM | Invesco Dividen... | 49.69 | +0.01% | 20.06K | +17.12% | 918.16K | 45.85 | 0.08% | Share |
| 134 | XLC | Communication S... | 111.62 | +0.39% | 9.4K | +11.95% | 906.92K | 68.46 | 0.08% | Share |
| 135 | NEE | NextEra Energy,... | 72.06 | -2.48% | 12.27K | +5.37% | 869.96K | 63.41 | 0.07% | Share |
| 136 | SPY | SPDR S&P 500 ET... | 648.86 | +0.34% | 1.54K | 0.00% | 859.22K | 545.34 | 0.07% | Share |
| 137 | ABBV | AbbVie Inc. | 207.92 | -0.07% | 3.36K | -1.09% | 703.15K | 119.72 | 0.06% | Share |
| 138 | FDIS | Fidelity MSCI C... | 101.21 | +0.18% | 7.81K | +12.05% | 660.11K | 84.68 | 0.06% | Share |
| 139 | ET | Energy Transfer... | 17.67 | +0.55% | 32.76K | 0.00% | 608.91K | 7.12 | 0.05% | Share |
| 140 | PM | Philip Morris I... | 165.71 | +0.93% | 3.83K | -24.09% | 608.57K | 109.47 | 0.05% | Share |
| 141 | SDY | SPDR S&P Divide... | 141.01 | -0.62% | 4.39K | 0.00% | 595.63K | 132.1 | 0.05% | Share |
| 142 | CAT | Caterpillar Inc... | 435.10 | +0.56% | 1.66K | -75.48% | 548.46K | 148.9 | 0.05% | Share |
| 143 | XOM | Exxon Mobil Cor... | 113.37 | +0.55% | 4.26K | +32.45% | 507.24K | 101.01 | 0.04% | Share |
| 144 | MDLZ | Mondelez Intern... | 61.28 | -0.78% | 7K | 0.00% | 474.61K | 28.54 | 0.04% | Share |
| 145 | PSK | SPDR ICE Prefer... | 32.70 | +0.05% | 14.01K | 0.00% | 453.78K | 34.34 | 0.04% | Share |
| 146 | BMY | Bristol-Myers S... | 46.88 | -1.56% | 6.22K | 0.00% | 379.36K | 76.17 | 0.03% | Share |
| 147 | MPLX | MPLX Lp | 50.44 | +0.80% | 7.08K | 0.00% | 379.19K | 25.63 | 0.03% | Share |
| 148 | SHY | iShares 1-3 Yea... | 82.91 | -0.04% | 4.34K | 0.00% | 359.17K | 81.31 | 0.03% | Share |
| 149 | CVX | Chevron Corpora... | 159.34 | +0.06% | 2.08K | +100.00% | 348.46K | 167.29 | 0.03% | Share |
| 150 | V | Visa Inc. | 349.84 | -0.15% | 957 | +15.72% | 335.39K | 247.55 | 0.03% | Share |