Investments: Hilton Capital Management, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
1.272.100.997 $+54.584.918 $1.203.654.619 $+13.488.107 $1.212.865.539 $+77.102.534 $1.152.891.815 $+1.152.891.815 $
BANK OF AMERICA CORP /DE/BAC801.884.923 $+20.960.988 $780.923.935 $-63.460.217 $844.384.152 $+145.945.336 $698.438.816 $+698.438.816 $
BlackRock, Inc.BLK104.988.390 $+4.052.612 $100.935.778 $+38.317.639 $62.618.139 $-90.396.344 $153.014.483 $+153.014.483 $
ALPHA PRO TECH LTDAPT50.278.054 $+7.439.724 $42.838.330 $+16.689.567 $26.148.763 $+8.016.390 $18.132.373 $+18.132.373 $
MICROSOFT CORPMSFT35.720.586 $-2.286.985 $38.007.571 $-333.933 $38.341.504 $+9.166.850 $29.174.654 $+29.174.654 $
APPFOLIO INCAPPF26.934.638 $+1.770.748 $25.163.890 $+55.957 $25.107.933 $-3.200.416 $28.308.349 $+28.308.349 $
NVIDIA CORPNVDA25.324.835 $-13.662 $25.338.497 $+3.781.551 $21.556.946 $+3.372.516 $18.184.430 $+18.184.430 $
AMAZON COM INCAMZN19.203.070 $+1.730.787 $17.472.283 $-442.007 $17.914.290 $+2.388.123 $15.526.167 $+15.526.167 $
ORACLE CORPORCL501.382 $-14.655.592 $15.156.974 $+2.314.414 $12.842.560 $+4.715.541 $8.127.019 $+8.127.019 $
Walmart Inc.WMT320.001 $+16.394 $303.607 $-13.645.382 $13.948.989 $+13.948.989 $
ASTRAZENECA PLCAZN13.360.344 $+2.241.354 $11.118.990 $+212.448 $10.906.542 $-625.115 $11.531.657 $+11.531.657 $
ELI LILLY & CoLLY11.170.311 $+3.262.531 $7.907.780 $-796.498 $8.704.278 $-3.878.507 $12.582.785 $+12.582.785 $
JPMORGAN CHASE & COJPM12.267.626 $+1.182.458 $11.085.168 $-5.340 $11.090.508 $+1.739.926 $9.350.582 $+9.350.582 $
MCDONALDS CORPMCD10.688.377 $+167.268 $10.521.109 $-439.839 $10.960.948 $-841.207 $11.802.155 $+11.802.155 $
COCA COLA COKO11.498.338 $+11.498.338 $
QUEST DIAGNOSTICS INCDGX8.290.530 $-731.256 $9.021.786 $-88.359 $9.110.145 $+470.942 $8.639.203 $+8.639.203 $
EQT CorpEQT8.331.051 $+3.920.534 $4.410.517 $-70.092 $4.480.609 $+763.484 $3.717.125 $+3.717.125 $
PROCTER & GAMBLE CoPG6.515.512 $-458.844 $6.974.356 $-622.987 $7.597.343 $-629.342 $8.226.685 $+8.226.685 $
CATERPILLAR INCCAT8.210.950 $+7.417.450 $793.500 $+147.907 $645.593 $+97.136 $548.457 $+548.457 $
UNILEVER PLCUL7.169.431 $-86.288 $7.255.719 $-874.949 $8.130.668 $+8.130.668 $
MORGAN STANLEYMS6.108.114 $-1.552.904 $7.661.018 $+482.475 $7.178.543 $+7.178.543 $
Accenture plcACN3.569.732 $-3.920.629 $7.490.361 $-145.694 $7.636.055 $+7.636.055 $
RAYMOND JAMES FINANCIAL INCRJF7.049.218 $+6.102.779 $946.439 $-2.013.255 $2.959.694 $+2.959.694 $
JOHNSON & JOHNSONJNJ6.689.866 $+5.566.406 $1.123.460 $+197.948 $925.512 $-79.313 $1.004.825 $+1.004.825 $
EMERSON ELECTRIC COEMR6.189.671 $-470.928 $6.660.599 $+1.263.274 $5.397.325 $+5.397.325 $
ANALOG DEVICES INCADI6.394.645 $+732.734 $5.661.911 $+5.452.691 $209.220 $-3.658.509 $3.867.729 $+3.867.729 $
GENERAL DYNAMICS CORPGD6.041.476 $+45.585 $5.995.891 $+436.789 $5.559.102 $+454.444 $5.104.658 $+5.104.658 $
AMGEN INCAMGN5.822.775 $+870.262 $4.952.513 $-368.816 $5.321.329 $-655.598 $5.976.927 $+5.976.927 $
ARES CAPITAL CORPARCC5.630.472 $+5.630.472 $
nVent Electric plcNVT4.445.994 $-633.769 $5.079.763 $+1.499.230 $3.580.533 $+1.264.198 $2.316.335 $+2.316.335 $
MCCORMICK & CO INCMKC3.942.159 $+101.526 $3.840.633 $-733.953 $4.574.586 $-390.909 $4.965.495 $+4.965.495 $
CIENA CORPCIEN4.691.900 $-66.702 $4.758.602 $+1.537.690 $3.220.912 $+1.288.179 $1.932.733 $+1.932.733 $
TELEDYNE TECHNOLOGIES INCTDY4.473.484 $-148.027 $4.621.511 $+793.531 $3.827.980 $+462.963 $3.365.017 $+3.365.017 $
CLEAN HARBORS INCCLH4.513.037 $+486.342 $4.026.695 $+224.709 $3.801.986 $+552.792 $3.249.194 $+3.249.194 $
IDACORP INCIDA4.228.243 $+246.299 $3.981.944 $+694.043 $3.287.901 $+284.776 $3.003.125 $+3.003.125 $
TE Connectivity plcTEL4.204.880 $+4.204.880 $
UNITEDHEALTH GROUP INCUNH3.662.253 $+3.662.253 $
COMMERCIAL METALS CoCMC3.458.577 $+878.915 $2.579.662 $+489.102 $2.090.560 $+311.261 $1.779.299 $+1.779.299 $
WELLTOWER INC.WELL3.339.124 $+3.339.124 $
Moelis & CoMC3.337.739 $+215.563 $3.122.176 $+532.281 $2.589.895 $+394.450 $2.195.445 $+2.195.445 $
BIO-TECHNE CorpTECH3.021.834 $+420.686 $2.601.148 $+322.942 $2.278.206 $-77.899 $2.356.105 $+2.356.105 $
STERIS plcSTE3.006.494 $+361.855 $2.644.639 $+212.892 $2.431.747 $+355.860 $2.075.887 $+2.075.887 $
RALPH LAUREN CORPRL2.957.594 $+589.902 $2.367.692 $+407.687 $1.960.005 $-179.628 $2.139.633 $+2.139.633 $
TETRA TECHNOLOGIES INCTTI2.926.410 $+1.639.773 $1.286.637 $+1.286.637 $
POOL CORPPOOL2.248.613 $-521.242 $2.769.855 $+1.218.015 $1.551.840 $+12.618 $1.539.222 $+1.539.222 $
VALVOLINE INCVVV2.336.831 $-275.478 $2.612.309 $+428.876 $2.183.433 $+367.082 $1.816.351 $+1.816.351 $
Shift4 Payments, Inc.FOUR2.189.404 $+234.977 $1.954.427 $-419.158 $2.373.585 $+1.115.496 $1.258.089 $+1.258.089 $
AMERICOLD REALTY TRUSTCOLD1.561.347 $-447.840 $2.009.187 $-339.288 $2.348.475 $+2.348.475 $
SAIA INCSAIA2.264.743 $+385.062 $1.879.681 $+244.509 $1.635.172 $-247.906 $1.883.078 $+1.883.078 $
ENTEGRIS INCENTG2.253.688 $+12.920 $2.240.768 $+383.237 $1.857.531 $+37.510 $1.820.021 $+1.820.021 $
Taylor Morrison Home CorpTMHC2.167.888 $+491.432 $1.676.456 $+1.676.456 $
AMDOCS LTDDOX2.065.887 $+164.050 $1.901.837 $-99.239 $2.001.076 $+183.977 $1.817.099 $+1.817.099 $
CMS ENERGY CORPCMS2.052.585 $+111.854 $1.940.731 $+201.664 $1.739.067 $+81.314 $1.657.753 $+1.657.753 $
Simply Good Foods CoSMPL1.282.946 $-260.226 $1.543.172 $+15.610 $1.527.562 $+1.527.562 $
Magnolia Oil & Gas CorpMGY1.354.663 $+23.982 $1.330.681 $+142.208 $1.188.473 $-18.854 $1.207.327 $+1.207.327 $
FISERV INCFISV887.049 $-174.039 $1.061.088 $+1.061.088 $
NEXTERA ENERGY INCNEE730.387 $+22.291 $708.096 $+16.950 $691.146 $-178.816 $869.962 $+869.962 $
COGNITION THERAPEUTICS INCCGTX741.083 $-43.470 $784.553 $+784.553 $
AbbVie Inc.ABBV237.858 $-462.782 $700.640 $+89.950 $610.690 $-92.459 $703.149 $+703.149 $
EXXON MOBIL CORPXOM421.070 $+29.038 $392.032 $-55.122 $447.154 $-60.082 $507.236 $+507.236 $
MPLX LPMPLX353.896 $-11.052 $364.948 $-14.241 $379.189 $+379.189 $
CHEVRON CORPCVX238.217 $-2.638 $240.855 $-45.095 $285.950 $-62.515 $348.465 $+348.465 $
SOUTHERN COSO227.448 $+7.056 $220.392 $-288 $220.680 $+220.680 $
IMMUTEP LtdIMMP87.731 $+34.050 $53.681 $+53.681 $
1.272.100.997 $+54.584.918 $1.203.654.619 $+13.488.107 $1.212.865.539 $+77.102.534 $1.152.891.815 $+1.152.891.815 $
Erweiterte Einstellungen ×