Mga Batayang Estadistika
Nilai Portofolio $ 1,253,179,650
Posisi Saat Ini 170
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Hilton Capital Management, LLC telah mengungkapkan total kepemilikan 170 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,253,179,650 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Hilton Capital Management, LLC adalah Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) , Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF (US:JEPQ) , Simplify Exchange Traded Funds - Simplify MBS ETF (US:MTBA) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF (US:JPIE) . Posisi baru Hilton Capital Management, LLC meliputi: J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF (US:JPIE) , Unilever PLC - Depositary Receipt (Common Stock) (US:UL) , BlackRock, Inc. (US:BLK) , ProShares Trust - ProShares Short S&P500 (US:SH) , and Tidal Trust II - Hilton BDC Corporate Bond ETF (US:HBDC) .

Hilton Capital Management, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.95 44.04 3.5140 3.5140
1.55 32.39 2.5849 2.5849
0.69 29.56 2.3588 2.3588
0.47 27.39 2.1860 1.3716
0.30 23.21 1.8523 0.9242
1.14 62.23 4.9661 0.8468
0.73 41.77 3.3335 0.7640
0.13 8.13 0.6488 0.6488
0.08 38.34 3.0595 0.5804
0.01 6.79 0.5420 0.5420
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.31 28.74 2.2931 -4.3389
0.37 11.43 0.9120 -2.7697
0.90 44.88 3.5810 -1.3230
0.00 0.30 0.0242 -1.1611
0.13 15.02 1.1986 -0.8568
0.00 2.27 0.1809 -0.5009
1.48 75.32 6.0101 -0.4292
0.12 25.11 2.0035 -0.4020
0.01 8.70 0.6946 -0.3747
0.00 0.21 0.0167 -0.3120
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.95 1.80 75.92 2.52 6.0578 -0.2346
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 1.48 -0.69 75.32 -0.61 6.0101 -0.4292
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 1.14 22.20 62.23 28.38 4.9661 0.8468
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF 0.90 -22.16 44.88 -22.24 3.5810 -1.3230
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.95 44.04 3.5140 3.5140
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.73 38.86 41.77 38.16 3.3335 0.7640
MSFT / Microsoft Corporation 0.08 -0.82 38.34 31.42 3.0595 0.5804
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 1.55 32.39 2.5849 2.5849
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.39 2.25 32.06 3.70 2.5584 -0.0689
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.69 29.56 2.3588 2.3588
MBB / iShares Trust - iShares MBS ETF 0.31 -63.22 28.74 -63.18 2.2931 -4.3389
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.47 185.40 27.39 185.83 2.1860 1.3716
META / Meta Platforms, Inc. 0.03 0.84 25.71 29.14 2.0515 0.3598
AAPL / Apple Inc. 0.12 -3.97 25.11 -11.31 2.0035 -0.4020
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.31 -0.57 25.04 2.97 1.9980 -0.0683
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.30 92.53 23.21 112.53 1.8523 0.9242
NVDA / NVIDIA Corporation 0.14 -18.68 21.56 18.54 1.7202 0.1749
AMZN / Amazon.com, Inc. 0.08 0.06 17.91 15.38 1.4295 0.1102
GOOGL / Alphabet Inc. 0.09 56.68 15.27 78.56 1.2187 0.4919
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.13 -38.40 15.02 -37.90 1.1986 -0.8568
ORCL / Oracle Corporation 0.06 1.05 12.84 58.02 1.0248 0.3342
TRI / Thomson Reuters Corporation 0.06 -0.83 12.82 15.44 1.0231 0.0793
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.25 16.57 12.34 9.66 0.9850 0.0284
RSG / Republic Services, Inc. 0.05 -17.12 11.99 -15.60 0.9572 -0.2505
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.37 -73.58 11.43 -73.62 0.9120 -2.7697
BX / Blackstone Inc. 0.08 0.13 11.24 7.14 0.8968 0.0055
JPM / JPMorgan Chase & Co. 0.04 0.36 11.09 18.61 0.8850 0.0904
AVB / AvalonBay Communities, Inc. 0.05 -0.33 11.07 -5.49 0.8833 -0.1120
MCD / McDonald's Corporation 0.04 -0.70 10.96 -7.13 0.8747 -0.1282
HD / The Home Depot, Inc. 0.03 0.67 10.95 0.71 0.8741 -0.0502
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.16 -0.52 10.91 -5.42 0.8703 -0.1096
GOOG / Alphabet Inc. 0.06 0.00 10.88 13.54 0.8679 0.0539
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.11 4.93 10.18 4.94 0.8122 -0.0121
TJX / The TJX Companies, Inc. 0.08 -1.03 9.65 0.35 0.7699 -0.0471
WMB / The Williams Companies, Inc. 0.15 33.86 9.27 40.70 0.7396 0.1798
DGX / Quest Diagnostics Incorporated 0.05 -0.67 9.11 5.45 0.7270 -0.0072
TSCO / Tractor Supply Company 0.17 0.19 8.89 -4.05 0.7093 -0.0779
LLY / Eli Lilly and Company 0.01 -26.71 8.70 -30.82 0.6946 -0.3747
ARES / Ares Management Corporation 0.05 0.06 8.58 18.21 0.6847 0.0679
APO / Apollo Global Management, Inc. 0.06 0.21 8.16 3.82 0.6512 -0.0168
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.13 8.13 0.6488 0.6488
SMCO / Tidal Trust II - Hilton Small-MidCap Opportunity ETF 0.30 -2.03 7.66 6.73 0.6113 0.0013
PG / The Procter & Gamble Company 0.05 -1.22 7.60 -7.65 0.6062 -0.0928
IBM / International Business Machines Corporation 0.03 -0.26 7.50 18.24 0.5984 0.0595
ACN / Accenture plc 0.03 2.41 7.49 -1.91 0.5977 -0.0512
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.14 2.72 7.43 3.48 0.5930 -0.0172
CSCO / Cisco Systems, Inc. 0.10 35.86 7.24 52.76 0.5776 0.1749
BAH / Booz Allen Hamilton Holding Corporation 0.07 3.00 7.07 2.55 0.5640 -0.0216
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.03 0.10 7.05 36.60 0.5624 0.1239
PLD / Prologis, Inc. 0.07 -0.55 6.97 -6.48 0.5565 -0.0772
IRT / Independence Realty Trust, Inc. 0.39 1.50 6.93 -15.43 0.5528 -0.1433
CFR / Cullen/Frost Bankers, Inc. 0.05 5.58 6.82 8.39 0.5444 0.0095
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.14 150.16 6.82 150.11 0.5441 0.3124
BLK / BlackRock, Inc. 0.01 6.79 0.5420 0.5420
EMR / Emerson Electric Co. 0.05 1.48 6.66 23.40 0.5315 0.0729
XYL / Xylem Inc. 0.05 -0.43 6.09 7.82 0.4861 0.0060
KD / Kyndryl Holdings, Inc. 0.15 1.63 6.09 35.83 0.4858 0.1049
AHR / American Healthcare REIT, Inc. 0.16 -1.53 5.75 19.39 0.4591 0.0496
GD / General Dynamics Corporation 0.02 1.78 5.56 8.91 0.4436 0.0098
AMGN / Amgen Inc. 0.02 -0.65 5.32 -10.96 0.4246 -0.0833
TMUS / T-Mobile US, Inc. 0.02 3.18 5.30 -7.83 0.4229 -0.0657
MKC / McCormick & Company, Incorporated 0.06 0.01 4.57 -7.88 0.3650 -0.0569
EQT / EQT Corporation 0.08 10.43 4.48 20.53 0.3575 0.0417
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.18 4.46 0.3562 0.3562
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.13 -1.17 4.07 -10.23 0.3250 -0.0605
PRMB / Primo Brands Corporation 0.14 10.41 4.06 -7.85 0.3242 -0.0504
TDY / Teledyne Technologies Incorporated 0.01 10.52 3.83 13.73 0.3055 0.0195
DY / Dycom Industries, Inc. 0.02 -12.60 3.82 40.23 0.3052 0.0734
CLH / Clean Harbors, Inc. 0.02 -0.24 3.80 16.99 0.3034 0.0273
HLI / Houlihan Lokey, Inc. 0.02 -1.89 3.70 9.31 0.2951 0.0076
WFC / Wells Fargo & Company 0.05 3.66 0.2918 0.2918
BAC / Bank of America Corporation 0.08 3.61 0.2878 0.2878
NVT / nVent Electric plc 0.05 10.62 3.58 54.58 0.2857 0.0889
CYBR / CyberArk Software Ltd. 0.01 10.28 3.55 32.77 0.2835 0.0561
EME / EMCOR Group, Inc. 0.01 -9.15 3.54 31.48 0.2826 0.0537
BWXT / BWX Technologies, Inc. 0.02 0.04 3.51 46.09 0.2800 0.0759
SH / ProShares Trust - ProShares Short S&P500 0.09 3.45 0.2753 0.2753
PLNT / Planet Fitness, Inc. 0.03 10.59 3.43 24.81 0.2738 0.0402
OWL / Blue Owl Capital Inc. 0.18 -39.56 3.42 -42.07 0.2727 -0.2286
IDA / IDACORP, Inc. 0.03 10.21 3.29 9.46 0.2624 0.0072
MGNI / Magnite, Inc. 0.13 -17.96 3.22 73.45 0.2571 0.0992
CIEN / Ciena Corporation 0.04 23.83 3.22 66.67 0.2570 0.0928
PRIM / Primoris Services Corporation 0.04 10.31 3.20 49.79 0.2557 0.0739
RDNT / RadNet, Inc. 0.06 53.00 3.17 75.12 0.2528 0.0991
NTAP / NetApp, Inc. 0.03 -5.60 3.06 14.52 0.2443 0.0171
LYV / Live Nation Entertainment, Inc. 0.02 10.51 2.96 28.00 0.2364 0.0398
HBDC / Tidal Trust II - Hilton BDC Corporate Bond ETF 0.12 2.96 0.2362 0.2362
JKHY / Jack Henry & Associates, Inc. 0.02 10.98 2.84 9.50 0.2263 0.0062
CBU / Community Financial System, Inc. 0.05 10.25 2.83 10.28 0.2261 0.0077
MTSI / MACOM Technology Solutions Holdings, Inc. 0.02 10.45 2.76 57.67 0.2199 0.0714
J / Jacobs Solutions Inc. 0.02 10.39 2.74 20.03 0.2190 0.0247
BJ / BJ's Wholesale Club Holdings, Inc. 0.02 10.07 2.67 4.05 0.2130 -0.0051
MC / Moelis & Company 0.04 10.47 2.59 17.95 0.2067 0.0201
CBSH / Commerce Bancshares, Inc. 0.04 10.59 2.54 10.46 0.2030 0.0073
ASO / Academy Sports and Outdoors, Inc. 0.05 2.44 0.1947 0.1947
STE / STERIS plc 0.01 10.53 2.43 17.16 0.1940 0.0176
SNX / TD SYNNEX Corporation 0.02 10.92 2.38 44.80 0.1898 0.0502
FOUR / Shift4 Payments, Inc. 0.02 55.54 2.37 88.63 0.1894 0.0825
BURL / Burlington Stores, Inc. 0.01 10.44 2.36 7.77 0.1883 0.0023
RS / Reliance, Inc. 0.01 10.68 2.35 20.37 0.1877 0.0216
TECH / Bio-Techne Corporation 0.04 10.19 2.28 -3.31 0.1818 -0.0184
QQQ / Invesco QQQ Trust, Series 1 0.00 -75.98 2.27 -71.74 0.1809 -0.5009
RNR / RenaissanceRe Holdings Ltd. 0.01 10.09 2.23 11.46 0.1777 0.0079
MKSI / MKS Inc. 0.02 10.72 2.22 37.30 0.1769 0.0396
VVV / Valvoline Inc. 0.06 10.50 2.18 20.21 0.1742 0.0199
TENB / Tenable Holdings, Inc. 0.06 60.19 2.16 54.70 0.1722 0.0537
CWEN / Clearway Energy, Inc. 0.07 10.65 2.09 16.98 0.1671 0.0150
CMC / Commercial Metals Company 0.04 10.53 2.09 17.48 0.1668 0.0156
COLD / Americold Realty Trust, Inc. 0.12 10.40 2.01 -14.44 0.1603 -0.0392
DOX / Amdocs Limited 0.02 10.44 2.00 10.13 0.1597 0.0053
ILS / ETF Opportunities Trust - Brookmont Catastrophic Bond ETF 0.10 1.97 0.1570 0.1570
RL / Ralph Lauren Corporation 0.01 -26.28 1.96 -8.37 0.1564 -0.0254
WST / West Pharmaceutical Services, Inc. 0.01 84.09 1.93 80.00 0.1537 0.0627
ENTG / Entegris, Inc. 0.02 10.70 1.86 2.03 0.1482 -0.0064
ATR / AptarGroup, Inc. 0.01 10.30 1.77 16.26 0.1410 0.0119
CMS / CMS Energy Corporation 0.03 13.73 1.74 4.95 0.1388 -0.0021
CTRA / Coterra Energy Inc. 0.07 10.68 1.71 -2.79 0.1365 -0.0130
DBRG / DigitalBridge Group, Inc. 0.16 10.32 1.69 29.45 0.1347 0.0239
SAIA / Saia, Inc. 0.01 10.74 1.64 -13.17 0.1305 -0.0295
BR / Broadridge Financial Solutions, Inc. 0.01 -11.57 1.60 -11.39 0.1279 -0.0258
OKE / ONEOK, Inc. 0.02 0.00 1.60 -17.74 0.1277 -0.0376
YETI / YETI Holdings, Inc. 0.05 1.60 0.1276 0.1276
POOL / Pool Corporation 0.01 10.11 1.55 0.78 0.1238 -0.0070
SMPL / The Simply Good Foods Company 0.05 10.30 1.54 1.05 0.1231 -0.0067
LSTR / Landstar System, Inc. 0.01 11.98 1.39 3.66 0.1108 -0.0030
MGY / Magnolia Oil & Gas Corporation 0.05 10.61 1.19 -1.57 0.0948 -0.0078
MSI / Motorola Solutions, Inc. 0.00 8.40 1.08 4.13 0.0866 -0.0020
REXR / Rexford Industrial Realty, Inc. 0.03 10.93 1.02 0.79 0.0816 -0.0046
TRGP / Targa Resources Corp. 0.01 0.00 1.02 -13.17 0.0811 -0.0183
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 -4.81 0.97 7.17 0.0775 0.0005
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF 0.02 0.00 0.97 5.23 0.0771 -0.0009
SPY / SPDR S&P 500 ETF 0.00 0.00 0.95 10.48 0.0757 0.0027
ASH / Ashland Inc. 0.02 10.36 0.95 -6.42 0.0756 -0.0104
JNJ / Johnson & Johnson 0.01 0.00 0.93 -7.87 0.0739 -0.0115
FI / Fiserv, Inc. 0.01 7.08 0.89 -16.40 0.0708 -0.0194
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF 0.02 0.88 0.0698 0.0698
ISD / PGIM High Yield Bond Fund, Inc. 0.06 -2.02 0.86 -2.50 0.0684 -0.0064
ARE / Alexandria Real Estate Equities, Inc. 0.01 10.93 0.84 -12.95 0.0671 -0.0149
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.02 0.80 0.0640 0.0640
NEE / NextEra Energy, Inc. 0.01 -18.87 0.69 -20.48 0.0552 -0.0188
PM / Philip Morris International Inc. 0.00 -3.39 0.67 10.86 0.0538 0.0021
CAT / Caterpillar Inc. 0.00 0.00 0.65 17.70 0.0515 0.0049
ET / Energy Transfer LP - Limited Partnership 0.03 3.05 0.61 0.49 0.0488 -0.0029
ABBV / AbbVie Inc. 0.00 -1.97 0.61 -13.23 0.0487 -0.0110
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.60 0.00 0.0475 -0.0031
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.01 -19.34 0.59 -10.30 0.0473 -0.0088
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.05 -67.57 0.54 -67.84 0.0429 -0.0991
MDLZ / Mondelez International, Inc. 0.01 -4.65 0.45 -5.27 0.0359 -0.0044
XOM / Exxon Mobil Corporation 0.00 -2.74 0.45 -11.83 0.0357 -0.0074
AVGO / Broadcom Inc. 0.00 -15.61 0.38 39.05 0.0304 0.0071
TFC / Truist Financial Corporation 0.01 0.37 0.0296 0.0296
MPLX / MPLX LP - Limited Partnership 0.01 0.00 0.36 -3.96 0.0291 -0.0031
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -2.83 0.35 -2.79 0.0279 -0.0026
KMI / Kinder Morgan, Inc. 0.01 0.00 0.32 2.86 0.0259 -0.0009
V / Visa Inc. 0.00 -4.81 0.32 -3.58 0.0258 -0.0027
WMT / Walmart Inc. 0.00 -98.05 0.30 -97.83 0.0242 -1.1611
ABT / Abbott Laboratories 0.00 0.00 0.29 2.45 0.0234 -0.0009
BMY / Bristol-Myers Squibb Company 0.01 0.00 0.29 -24.27 0.0230 -0.0093
CVX / Chevron Corporation 0.00 -4.13 0.29 -18.10 0.0228 -0.0068
ICE / Intercontinental Exchange, Inc. 0.00 -5.34 0.28 0.73 0.0220 -0.0013
KKR / KKR & Co. Inc. 0.00 0.26 0.0205 0.0205
WM / Waste Management, Inc. 0.00 -8.70 0.23 -9.80 0.0184 -0.0033
SO / The Southern Company 0.00 0.00 0.22 0.00 0.0176 -0.0012
QCOM / QUALCOMM Incorporated 0.00 -5.41 0.21 -1.83 0.0171 -0.0015
ADI / Analog Devices, Inc. 0.00 -95.42 0.21 -94.60 0.0167 -0.3120
PAXS / PIMCO Access Income Fund 0.01 0.18 0.0145 0.0145
AGNC / AGNC Investment Corp. 0.01 0.12 0.0095 0.0095
VFF / Village Farms International, Inc. 0.09 0.09 0.0075 0.0075
TLRY / Tilray Brands, Inc. 0.10 0.04 0.0033 0.0033
SNDL / SNDL Inc. 0.02 0.03 0.0024 0.0024
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 -100.00 0.00 0.0000
HP / Helmerich & Payne, Inc. 0.00 -100.00 0.00 0.0000
ELF / e.l.f. Beauty, Inc. 0.00 -100.00 0.00 0.0000
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.00 -100.00 0.00 0.0000
KO / The Coca-Cola Company 0.00 -100.00 0.00 0.0000
ARCC / Ares Capital Corporation 0.00 -100.00 0.00 0.0000
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF 0.00 -100.00 0.00 0.0000
GBDC / Golub Capital BDC, Inc. 0.00 -100.00 0.00 0.0000
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.00 -100.00 0.00 0.0000
CRL / Charles River Laboratories International, Inc. 0.00 -100.00 0.00 0.0000