Hilton Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS | 386,654 | 909,270 | +522,616 | 32,061,335 | 76,478,735 | 6.19% | +44,417,400 |
| ISHARES TR | 306,071 | 571,842 | +265,771 | 28,736,971 | 54,410,821 | 4.40% | +25,673,850 |
| ALPHABET INC(GOOG) | 86,665 | 116,797 | +30,132 | 15,272,982 | 28,393,379 | 2.30% | +13,120,397 |
| ISHARES TR | 126,131 | 230,755 | +104,624 | 15,020,927 | 27,577,617 | 2.23% | +12,556,690 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 234,356 | +234,356 | 0 | 5,610,483 | 0.45% | +5,610,483 |
| TRUIST FINL CORP(TFC) | 8,614 | 130,809 | +122,195 | 370,316 | 5,980,587 | 0.48% | +5,610,271 |
| ANALOG DEVICES INC(ADI) | 879 | 23,044 | +22,165 | 209,220 | 5,661,911 | 0.46% | +5,452,691 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 31,115 | 41,855 | +10,740 | 7,047,313 | 11,689,787 | 0.95% | +4,642,474 |
| TE CONNECTIVITY PLC(TEL) | 0 | 19,154 | +19,154 | 0 | 4,204,880 | 0.34% | +4,204,880 |
| VANGUARD SCOTTSDALE FDS | 954,911 | 998,558 | +43,647 | 75,915,423 | 79,814,815 | 6.46% | +3,899,392 |
| NVIDIA CORPORATION(NVDA) | 136,445 | 135,805 | -640 | 21,556,946 | 25,338,497 | 2.05% | +3,781,551 |
| ALPHABET INC(GOOG) | 61,310 | 59,310 | -2,000 | 10,875,781 | 14,444,951 | 1.17% | +3,569,170 |
| CISCO SYS INC(CSCO) | 104,328 | 146,350 | +42,022 | 7,238,245 | 10,013,272 | 0.81% | +2,775,027 |
| HEALTHEQUITY INC(HQY) | 0 | 26,377 | +26,377 | 0 | 2,499,748 | 0.20% | +2,499,748 |
| BANK AMERICA CORP | 76,227 | 116,235 | +40,008 | 3,607,062 | 5,996,570 | 0.49% | +2,389,508 |
| ORACLE CORP(ORCL) | 58,741 | 53,893 | -4,848 | 12,842,560 | 15,156,974 | 1.23% | +2,314,414 |
| WELLS FARGO CO NEW(WFC) | 45,635 | 71,154 | +25,519 | 3,656,276 | 5,964,132 | 0.48% | +2,307,856 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 25,397 | +25,397 | 0 | 1,676,456 | 0.14% | +1,676,456 |
| CIENA CORP(CIEN) | 39,603 | 32,667 | -6,936 | 3,220,912 | 4,758,602 | 0.39% | +1,537,690 |
| NVENT ELECTRIC PLC(NVT) | 48,881 | 51,498 | +2,617 | 3,580,533 | 5,079,763 | 0.41% | +1,499,230 |
| YETI HLDGS INC(YETI) | 50,736 | 93,221 | +42,485 | 1,599,199 | 3,093,073 | 0.25% | +1,493,874 |
| RADNET INC(RDNT) | 55,672 | 58,637 | +2,965 | 3,168,294 | 4,468,726 | 0.36% | +1,300,432 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 223,763 | +223,763 | 0 | 1,286,637 | 0.10% | +1,286,637 |
| PRIMORIS SVCS CORP(PRIM) | 41,115 | 32,668 | -8,447 | 3,204,503 | 4,486,296 | 0.36% | +1,281,793 |
| POOL CORP(POOL) | 5,324 | 8,933 | +3,609 | 1,551,840 | 2,769,855 | 0.22% | +1,218,015 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 54,444 | 69,579 | +15,135 | 2,439,636 | 3,480,342 | 0.28% | +1,040,706 |
| FIDELITY COVINGTON TRUST | 0 | 18,100 | +18,100 | 0 | 1,008,351 | 0.08% | +1,008,351 |
| DYCOM INDS INC(DY) | 15,648 | 16,490 | +842 | 3,824,215 | 4,811,122 | 0.39% | +986,907 |
| BLACKSTONE INC(BX) | 75,137 | 70,964 | -4,173 | 11,238,936 | 12,124,355 | 0.98% | +885,419 |
| TJX COS INC NEW(TJX) | 78,130 | 72,738 | -5,392 | 9,648,223 | 10,513,673 | 0.85% | +865,450 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 7,472 | 7,886 | +414 | 3,827,980 | 4,621,511 | 0.37% | +793,531 |
| COGNITION THERAPEUTICS INC | 0 | 581,150 | +581,150 | 0 | 784,553 | 0.06% | +784,553 |
| IDACORP INC(IDA) | 28,479 | 30,132 | +1,653 | 3,287,901 | 3,981,944 | 0.32% | +694,043 |
| TD SYNNEX CORPORATION(SNX) | 17,532 | 18,365 | +833 | 2,379,092 | 3,007,269 | 0.24% | +628,177 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 49,827 | 58,228 | +8,401 | 2,833,661 | 3,414,490 | 0.28% | +580,829 |
| JACOBS SOLUTIONS INC(J) | 20,875 | 22,036 | +1,161 | 2,744,019 | 3,302,315 | 0.27% | +558,296 |
| COMMERCE BANCSHARES INC(CBSH) | 40,928 | 51,495 | +10,567 | 2,544,494 | 3,077,341 | 0.25% | +532,847 |
| MOELIS & CO(MC) | 41,558 | 43,777 | +2,219 | 2,589,895 | 3,122,176 | 0.25% | +532,281 |
| EMCOR GROUP INC(EME) | 6,622 | 6,262 | -360 | 3,542,042 | 4,067,419 | 0.33% | +525,377 |
| ISHARES TR | 140,842 | 150,030 | +9,188 | 7,430,806 | 7,956,128 | 0.64% | +525,322 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 8,803 | 9,275 | +472 | 1,926,096 | 2,433,111 | 0.20% | +507,015 |
| COMMERCIAL METALS CO(CMC) | 42,743 | 45,036 | +2,293 | 2,090,560 | 2,579,662 | 0.21% | +489,102 |
| BLACKROCK INC(BLK) | 6,473 | 6,202 | -271 | 6,791,807 | 7,230,744 | 0.59% | +438,937 |
| GENERAL DYNAMICS CORP(GD) | 19,060 | 17,583 | -1,477 | 5,559,102 | 5,995,891 | 0.49% | +436,789 |
| VALVOLINE INC(VVV) | 57,656 | 72,746 | +15,090 | 2,183,433 | 2,612,309 | 0.21% | +428,876 |
| RALPH LAUREN CORP(RL) | 7,146 | 7,551 | +405 | 1,960,005 | 2,367,692 | 0.19% | +407,687 |
| ENTEGRIS INC(ENTG) | 23,032 | 24,235 | +1,203 | 1,857,531 | 2,240,768 | 0.18% | +383,237 |
| XYLEM INC(XYL) | 47,094 | 43,853 | -3,241 | 6,092,126 | 6,468,382 | 0.52% | +376,256 |
| BURLINGTON STORES INC(BURL) | 10,144 | 10,703 | +559 | 2,359,900 | 2,723,914 | 0.22% | +364,014 |
| DIGITALBRIDGE GROUP INC(DBRG) | 163,111 | 172,140 | +9,029 | 1,688,199 | 2,014,038 | 0.16% | +325,839 |
| BIO-TECHNE CORP(TECH) | 44,280 | 46,758 | +2,478 | 2,278,206 | 2,601,148 | 0.21% | +322,942 |
| CULLEN FROST BANKERS INC(CFR) | 53,076 | 56,201 | +3,125 | 6,822,328 | 7,124,690 | 0.58% | +302,362 |
| HOME DEPOT INC(HD) | 29,875 | 27,761 | -2,114 | 10,953,506 | 11,248,670 | 0.91% | +295,164 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 5,276 | +5,276 | 0 | 280,050 | 0.02% | +280,050 |
| TENABLE HLDGS INC(TENB) | 63,897 | 82,480 | +18,583 | 2,158,441 | 2,405,117 | 0.19% | +246,676 |
| SAIA INC(SAIA) | 5,968 | 6,279 | +311 | 1,635,172 | 1,879,681 | 0.15% | +244,509 |
| SANA BIOTECHNOLOGY INC(SANA) | 0 | 67,115 | +67,115 | 0 | 238,258 | 0.02% | +238,258 |
| RENAISSANCERE HLDGS LTD(RNR) | 9,169 | 9,692 | +523 | 2,227,150 | 2,461,090 | 0.20% | +233,940 |
| CLEAN HARBORS INC(CLH) | 16,446 | 17,340 | +894 | 3,801,986 | 4,026,695 | 0.33% | +224,709 |
| REXFORD INDL RLTY INC(REXR) | 28,765 | 30,305 | +1,540 | 1,023,171 | 1,245,839 | 0.10% | +222,668 |
| CORNING INC(GLW) | 0 | 2,684 | +2,684 | 0 | 220,169 | 0.02% | +220,169 |
| STERIS PLC(STE) | 10,123 | 10,688 | +565 | 2,431,747 | 2,644,639 | 0.21% | +212,892 |
| ASTRAZENECA PLC(AZN) | 156,075 | 144,929 | -11,146 | 10,906,542 | 11,118,990 | 0.90% | +212,448 |
| CMS ENERGY CORP(CMS) | 25,102 | 26,491 | +1,389 | 1,739,067 | 1,940,731 | 0.16% | +201,664 |
| INVESCO QQQ TR | 4,110 | 4,110 | 0 | 2,267,240 | 2,467,521 | 0.20% | +200,281 |
| JOHNSON & JOHNSON(JNJ) | 6,059 | 6,059 | 0 | 925,512 | 1,123,460 | 0.09% | +197,948 |
| ALEXANDRIA REAL ESTATE EQ IN | 11,573 | 12,183 | +610 | 840,547 | 1,015,331 | 0.08% | +174,784 |
| VILLAGE FARMS INTL INC | 85,700 | 85,700 | 0 | 94,270 | 268,241 | 0.02% | +173,971 |
| CATERPILLAR INC(CAT) | 1,663 | 1,663 | 0 | 645,593 | 793,500 | 0.06% | +147,907 |
| NETAPP INC(NTAP) | 28,730 | 27,053 | -1,677 | 3,061,193 | 3,204,794 | 0.26% | +143,601 |
| MAGNOLIA OIL & GAS CORP(MGY) | 52,868 | 55,747 | +2,879 | 1,188,473 | 1,330,681 | 0.11% | +142,208 |
| CERVOMED INC | 0 | 17,315 | +17,315 | 0 | 140,078 | 0.01% | +140,078 |
| TILRAY BRANDS INC | 99,428 | 98,428 | -1,000 | 41,203 | 170,280 | 0.01% | +129,077 |
| PROLOGIS INC.(PLD) | 66,346 | 61,876 | -4,470 | 6,974,256 | 7,086,042 | 0.57% | +111,786 |
| HOULIHAN LOKEY INC(HLI) | 20,549 | 18,546 | -2,003 | 3,697,793 | 3,807,865 | 0.31% | +110,072 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,580 | 2,570 | -10 | 1,084,787 | 1,175,235 | 0.10% | +90,448 |
| ABBVIE INC(ABBV) | 3,290 | 3,026 | -264 | 610,690 | 700,640 | 0.06% | +89,950 |
| SPDR S&P 500 ETF TR(SPY) | 1,536 | 1,536 | 0 | 949,018 | 1,023,252 | 0.08% | +74,234 |
| SPDR SERIES TRUST | 4,390 | 4,750 | +360 | 595,855 | 665,238 | 0.05% | +69,383 |
| APPLE INC(AAPL) | 122,376 | 98,825 | -23,551 | 25,107,933 | 25,163,890 | 2.04% | +55,957 |
| IMMUTEP LTD | 0 | 30,675 | +30,675 | 0 | 53,681 | 0.00% | +53,681 |
| BROADCOM INC(AVGO) | 1,384 | 1,319 | -65 | 381,500 | 435,151 | 0.04% | +53,651 |
| JANUS DETROIT STR TR | 16,635 | 17,655 | +1,020 | 875,334 | 922,827 | 0.07% | +47,493 |
| FIDELITY COVINGTON TRUST | 6,300 | 6,163 | -137 | 592,641 | 633,988 | 0.05% | +41,347 |
| ETF OPPORTUNITIES TRUST | 99,360 | 99,360 | 0 | 1,967,328 | 2,005,085 | 0.16% | +37,757 |
| SNDL INC | 24,634 | 24,634 | 0 | 29,807 | 66,019 | 0.01% | +36,212 |
| SELECT SECTOR SPDR TR | 8,951 | 8,452 | -499 | 971,452 | 1,000,463 | 0.08% | +29,011 |
| PLANET FITNESS INC(PLNT) | 31,469 | 33,253 | +1,784 | 3,431,694 | 3,451,661 | 0.28% | +19,967 |
| NEXTERA ENERGY INC(NEE) | 9,956 | 9,380 | -576 | 691,146 | 708,096 | 0.06% | +16,950 |
| WALMART INC(WMT) | 3,105 | 3,105 | 0 | 303,607 | 320,001 | 0.03% | +16,394 |
| PIMCO ACCESS INCOME FUND | 12,000 | 12,000 | 0 | 181,320 | 195,240 | 0.02% | +13,920 |
| IO BIOTECH INC | 0 | 25,510 | +25,510 | 0 | 9,263 | 0.00% | +9,263 |
| AGNC INVT CORP(AGNC) | 13,000 | 13,000 | 0 | 119,470 | 127,270 | 0.01% | +7,800 |
| SOUTHERN CO(SO) | 2,400 | 2,400 | 0 | 220,392 | 227,448 | 0.02% | +7,056 |
| INVESCO EXCH TRADED FD TR II | 48,286 | 46,850 | -1,436 | 537,421 | 543,460 | 0.04% | +6,039 |
| ASHLAND INC(ASH) | 18,852 | 19,895 | +1,043 | 947,879 | 953,169 | 0.08% | +5,290 |
| QUALCOMM INC(QCOM) | 1,346 | 1,304 | -42 | 214,364 | 216,933 | 0.02% | +2,569 |
| ISHARES TR | 4,218 | 4,218 | 0 | 349,542 | 349,925 | 0.03% | +383 |
| ABBOTT LABS | 2,160 | 2,160 | 0 | 293,782 | 289,310 | 0.02% | -4,472 |
| JPMORGAN CHASE & CO.(JPM) | 38,255 | 35,143 | -3,112 | 11,090,508 | 11,085,168 | 0.90% | -5,340 |