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  Name: HILTON CAPITAL MANAGEMENT, LLC
  City: GARDEN CITY
  State: NY
  Zip: 11530
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $932,986,000
  Total Value Change : $182,422,000
  Securities Held Change : 41
   
All Securities Held : 164
  New Positions : 37
  Closed Positions : 8
  Increased Positions : 65
  Unchanged Positions : 25
  Decreased Positions : 37

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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PSQ)1 Year Chart         PSQ ProShares Short QQQ 160 Closed $8.82 $0 0 0% -4,058,000 -372,620 0    Closed - End Fund - Debt
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 166 Closed $174.87 $0 0 0% -38,000 -253 0    Closed - End Fund - E...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 165 Closed $335.67 $0 0 0% -234,000 -880 0    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 164 Closed $165.76 $0 0 0% -242,000 -1,658 0    Cleaning Products
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 163 Closed $245.12 $0 0 0% -257,000 -1,070 0    Business Software & S...
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 162 Closed $88.90 $0 0 0% -202,000 -2,450 0    Closed - End Fund - E...
   (JLS)1 Year Chart         JLS Nuveen Mortgage Opportunity... 161 Closed $17.58 $0 0 0% -196,000 -12,328 0    N/A
   (SH)1 Year Chart         SH ProShares Short S&P500 167 Closed $12.09 $0 0 0% -731,000 -50,505 0    Closed - End Fund - E...

      8 Records Found
  1    
Page 1 of 1
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