HILTON CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DOX | 23K | $1.90M |
 | ADI | 23K | $5.66M |
 | J | 22K | $3.30M |
 | TMUS | 21K | $5.08M |
 | ASH | 20K | $953.17K |
 | TEL | 19K | $4.20M |
 | HLI | 19K | $3.81M |
 | SNX | 18K | $3.01M |
 | BWXT | 18K | $3.36M |
 | BAH | 18K | $1.82M |
 | GD | 18K | $6.00M |
 | AMGN | 18K | $4.95M |
 | CLH | 17K | $4.03M |
 | CRVO | 17K | $140.08K |
 | OKE | 17K | $1.21M |
 | JKHY | 17K | $2.46M |
 | DY | 16K | $4.81M |
 | LYV | 15K | $2.42M |
 | AGNC | 13K | $127.27K |
 | ARE | 12K | $1.02M |
Amdocs Limited
DOX
Shares Held
23K
Value
$1.90M
Analog Devices, Inc.
ADI
Shares Held
23K
Value
$5.66M
Jacobs Solutions Inc.
J
Shares Held
22K
Value
$3.30M
T-Mobile US, Inc.
TMUS
Shares Held
21K
Value
$5.08M
Ashland Inc.
ASH
Shares Held
20K
Value
$953.17K
TE Connectivity Ltd.
TEL
Shares Held
19K
Value
$4.20M
Houlihan Lokey, Inc.
HLI
Shares Held
19K
Value
$3.81M
TD SYNNEX Corporation
SNX
Shares Held
18K
Value
$3.01M
BWX Technologies, Inc.
BWXT
Shares Held
18K
Value
$3.36M
Booz Allen Hamilton Holding Corporation
BAH
Shares Held
18K
Value
$1.82M
General Dynamics Corporation
GD
Shares Held
18K
Value
$6.00M
Amgen Inc.
AMGN
Shares Held
18K
Value
$4.95M
Clean Harbors, Inc.
CLH
Shares Held
17K
Value
$4.03M
CervoMed Inc.
CRVO
Shares Held
17K
Value
$140.08K
ONEOK, Inc.
OKE
Shares Held
17K
Value
$1.21M
Jack Henry & Associates, Inc.
JKHY
Shares Held
17K
Value
$2.46M
Dycom Industries, Inc.
DY
Shares Held
16K
Value
$4.81M
Live Nation Entertainment, Inc.
LYV
Shares Held
15K
Value
$2.42M
AGNC Investment Corp.
AGNC
Shares Held
13K
Value
$127.27K
Alexandria Real Estate Equities, Inc.
ARE
Shares Held
12K
Value
$1.02M