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| Happy Holidays!! thanks for using AUM13F!! |
| Hilton Capital Management LLC
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| CRD # | 116357 |
| SEC # | 801-60776 |
| CIK # | 0001541211 |
| AUM | $2.9 B (2025-06-11) |
| Employees | 27 (26% Investors, 41% Brokers) |
| Phone | 516-693-5380 |
| Address | 1010 Franklin Avenue Garden City, NY 11530 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001541211 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 38.3 | ||
| Facebook Inc | 25.7 | ||
| Apple Inc | 25.1 | ||
| Nvidia Corp | 21.6 | ||
| Amazon Com Inc | 17.9 | ||
| Alphabet Inc | 15.3 | ||
| Oracle Corp | 12.8 | ||
| Thomson Reuters Corp /Can/ | 12.8 | ||
| Republic Services Inc | 12.0 | ||
| Blackstone Group LP | 11.2 | ||
| J P Morgan Chase & Co | 11.1 | ||
| Avalonbay Communities Inc | 11.1 | ||
| McDonalds Corp | 11.0 | ||
| Home Depot Inc | 11.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Tullamore Capital LP | 2015-03-30 | 17.0 | |
| HF | Hilton Capital Fund SPC | 2013-04-01 | 0.7 | |
| HF | Hilton Capital Partners LP | 2013-04-01 | 0.3 | |
| PE | Hilton Capital Management Private Equity I LLC | 2012-03-27 | 0.2 | |
| HF | Hilton Capital Master Fund Ltd | 2012-03-27 | 0.5 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,272 | 0.3 |
| (b) Individuals (high net worth individuals) | 215 | 0.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 4 | 0.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 9 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 6 | 0.7 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 43 | 0.1 |
| (n) Other | 28 | 1.2 |
| Total | 1,288 | 2.9 |
| By Discretionary | ||
| Discretionary | 1,222 | 1.3 |
| Non-Discretionary | 66 | 1.6 |
| Total | 1,288 | 2.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.9 | |
| Total | 1,288 | 2.9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001541211] |
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