• 13F History

Hilton Capital Management, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 10, 2025
Value $
$1.16B
Signature - Title
Barbara Martens - Chief Operating 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 164 stock holdings with total value $1.16B as of Q4 2024. Top holdings included JAAA, VCSH, JEPQ, PFF, and SRLN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 164 $1.16B +$146M -$273M -$127M JAAA, VCSH, JEPQ, PFF, SRLN 13F-HR 2/10/2025, 10:46 AM
Q3 2024 176 $1.29B +$312M -$245M +$67M VCSH, MBB, JAAA, JEPQ, PFF 13F-HR 11/8/2024, 05:12 PM
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 157 $751M +$115M -$178M -$62.8M VGSH, VCSH, IEI, SCHR, JAAA 13F-HR 11/13/2023, 12:19 PM
Q2 2023 142 $833M +$274M -$44.1M +$230M VGSH, VCSH, IEI, JEPQ, SCHR 13F-HR 7/31/2023, 04:22 PM
Q1 2023 107 $733M +$53.7M -$45.9M +$7.82M VGSH, VCSH, BSV, SHY, XLU 13F-HR 5/8/2023, 11:05 AM
Q4 2022 91 $746M VGSH, VCSH, BSV, SHY, SCHR 13F-HR 2/10/2023, 09:01 AM
Q3 2022 103 $760M +$127M -$124M +$2.7M VGSH, VCSH, BSV, SHY, SCHR 13F-HR 11/10/2022, 04:13 PM
Q2 2022 112 $812M +$125M -$76.2M +$48.5M VCSH, IEI, VGSH, SHY, XLU 13F-HR 8/8/2022, 01:17 PM
Q1 2022 130 $935M +$296M -$307M -$10.6M VCSH, IEI, VGSH, SHY, XLU 13F-HR 5/6/2022, 10:08 AM
Q4 2021 122 $1.09B +$131M -$65.4M +$65.2M IEF, VCSH, PFF, BKLN, MSFT 13F-HR 2/14/2022, 09:42 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 109 $872M +$225M -$128M +$97M VCSH, IGSB, MSFT, PGX, EMB 13F-HR 2/10/2021, 10:38 AM
Q3 2020 95 $833M +$256M -$156M +$99.4M VCSH, EMB, PGX, IGSB, MSFT 13F-HR 11/13/2020, 08:05 AM
Q2 2020 89 $802M +$415M -$184M +$231M MBB, VCSH, GVI, PGX, NEE 13F-HR 7/14/2020, 04:05 PM
Q1 2020 54 $552M +$70M -$57.8M +$12.2M SCHO, GVI, NEE, MSFT, VCSH 13F-HR 5/8/2020, 01:20 PM
Q4 2019 118 $827M +$104M -$13.7M +$90.7M SCHO, GVI, COLD, OCSL, RSG 13F-HR 2/13/2020, 08:59 AM
Q3 2019 312 $772M +$98.2M -$43.6M +$54.7M SCHO, GVI, COLD, OCSL, KKR 13F-HR 11/13/2019, 03:53 PM
Q2 2019 346 $732M +$321M -$80.3M +$240M SCHO, GVI, COLD, OCSL, RSG 13F-HR 8/14/2019, 01:04 PM
Q1 2019 347 $740M +$425M -$40.7M +$384M SCHO, GVI, COLD, JNJ, OCSL 13F-HR 5/14/2019, 11:02 AM
Q4 2018 331 $559M +$287M -$85.6M +$201M SCHO, GVI, SCHR, CCI, RSG 13F-HR 2/12/2019, 07:48 AM
Q3 2018 335 $669M +$311M -$51.5M +$260M GVI, SCHO, BR, KKR, VTA 13F-HR 11/9/2018, 03:43 PM
Q2 2018 383 $621M +$248M -$38.2M +$210M GVI, SCHO, BR, VTA, CCI 13F-HR 8/13/2018, 12:45 PM
Q1 2018 161 $621M +$77M -$78.9M -$1.91M GVI, BR, HRS, JPM, VTA 13F-HR 5/15/2018, 04:56 PM
Q4 2017 132 $662M +$134M -$21.4M +$112M GVI, JPM, NTB, BR, VTA 13F-HR 2/16/2018, 06:38 PM
Q3 2017 127 $573M +$90.3M -$35.9M +$54.4M GVI, NTB, JPM, BR, VTA 13F-HR 11/7/2017, 02:56 PM
Q2 2017 116 $537M +$113M -$39.4M +$73.2M GVI, NTB, EPD, VTA, VCSH 13F-HR 8/8/2017, 11:03 AM
Q1 2017 127 $518M +$123M -$19.4M +$104M GVI, NTB, EPD, VTA, JPM 13F-HR 5/4/2017, 03:36 PM
Q4 2016 108 $473M +$151M -$40.5M +$110M GVI, EPD, VTA, LQD, MMP 13F-HR 2/13/2017, 08:29 AM
Q3 2016 124 $404M +$119M -$13.4M +$106M GVI, LQD, EPD, GPTXXXX, MMP 13F-HR 10/11/2016, 11:13 AM
Q2 2016 93 $316M +$58.5M -$35.2M +$23.3M LQD, GVI, EPD, MMP, GPTXXXX 13F-HR 7/26/2016, 04:47 PM
Q1 2016 94 $305M +$45.6M -$15.4M +$30.1M IEF, LQD, GVI, FUR, EPD 13F-HR 5/4/2016, 02:23 PM
Q4 2015 95 $310M +$77M -$30.2M +$46.8M LQD, FUR, EPD, MMP, PDI 13F-HR 1/7/2016, 11:30 AM
Q3 2015 93 $292M +$27.1M -$46M -$18.9M EPD, FUR, LQD, PDI, MMP 13F-HR 10/7/2015, 03:01 PM
Q2 2015 109 $354M +$125M -$14.1M +$111M EPD, FUR, MMP, AODXXXX, LQD 13F-HR 8/14/2015, 09:21 AM
Q1 2015 80 $271M +$83M -$12M +$71M EPD, MMP, FUR, WMT, STL 13F-HR 4/23/2015, 03:03 PM
Q4 2014 103 $308M +$100M -$70.3M +$30M EPD, MMP, AODXXXX, WMT, LQD 13F-HR 2/13/2015, 11:16 AM
Q3 2014 87 $317M +$65.2M -$12.4M +$52.7M EPD, BKLNXXXX, MMP, AODXXXX, AMJ 13F-HR 10/31/2014, 10:41 AM
Q2 2014 91 $307M +$71.9M -$15.8M +$56.1M BKLNXXXX, EPD, MMP, AMJ, AODXXXX 13F-HR 7/15/2014, 04:27 PM
Q1 2014 88 $256M +$43.1M -$23.4M +$19.7M BKLNXXXX, EPD, MMP, AODXXXX, NGLS 13F-HR 5/12/2014, 02:25 PM
Q4 2013 83 $260M BKLNXXXX, EPD, AOD, MMP, PAA 13F-HR 1/22/2014, 01:14 PM