Q2 2023 · 13F-HR
Hilton Capital Management, LLCholdings as filed
Filed 2023-07-31 · accession 0001387131-23-009106
$832.6M
Reported value
142
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C102 | VGSH | VANGUARD SHORT TERM TREASURY | $77.9M | 9.36% | 1,350,124 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD S/T CORP BOND ETF | $67.5M | 8.11% | 892,177 | Common | SOLE |
| 464288661 | IEI | ISHARES 3-7 YR TREASURY BD ETF | $64.9M | 7.79% | 562,881 | Common | SOLE |
| 46654Q203 | JEPQ | JPM NASDAQ EQUITY PREMIUM INCOME ETF | $44.6M | 5.35% | 921,554 | Common | SOLE |
| 808524854 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY | $42.2M | 5.07% | 856,857 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $38.4M | 4.61% | 112,778 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATIONS SERVICES SELECT SPDR FUND | $34.9M | 4.20% | 536,823 | Common | SOLE |
| 037833100 | AAPL | APPLE INC. | $32.7M | 3.93% | 168,528 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $32.6M | 3.92% | 498,859 | Common | SOLE |
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO ETF | $29.0M | 3.49% | 582,158 | Common | SOLE |
| 78467V608 | SRLN | SPDR BLACKSTONESENIOR LOAN ETF | $21.1M | 2.54% | 504,687 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INT-TERM CORP BOND ETF | $20.4M | 2.45% | 258,044 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES, INC. | $15.3M | 1.84% | 99,961 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $15.3M | 1.84% | 213,531 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $14.4M | 1.73% | 91,800 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.7M | 1.64% | 28,491 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $13.2M | 1.59% | 118,455 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T BILL | $12.7M | 1.52% | 137,789 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.6M | 1.51% | 42,063 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.1M | 1.45% | 92,840 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $11.4M | 1.37% | 84,357 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.3M | 1.36% | 61,062 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.1M | 1.34% | 215,431 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $10.9M | 1.31% | 35,324 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.8M | 1.30% | 179,987 | Common | SOLE |
| 464288687 | PFF | ISHARES S&P PREFERRED STOCK INDEX FUND | $10.5M | 1.26% | 340,385 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC -CL C | $8.2M | 0.99% | 67,910 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $7.8M | 0.94% | 35,455 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP | $7.8M | 0.94% | 81,150 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP LP | $7.5M | 0.90% | 80,816 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $7.4M | 0.89% | 17,514 | Common | SOLE |
| 654106103 | NKE | NIKE INC - CL B | $6.9M | 0.83% | 62,959 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS | $6.9M | 0.83% | 47,358 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $6.4M | 0.77% | 78,894 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST UNIT SER 1 | $6.3M | 0.76% | 17,110 | Common | SOLE |
| 46625H100 | JPM | J P MORGAN CHASE & CO | $6.1M | 0.73% | 42,067 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP. | $6.1M | 0.73% | 31,458 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO Non Voting | $5.7M | 0.68% | 65,124 | Common | SOLE |
| 58933Y105 | MRK | MERCK & COMPANY | $5.7M | 0.68% | 49,070 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC. | $5.6M | 0.67% | 38,845 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $5.5M | 0.66% | 54,807 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $5.1M | 0.61% | 272,093 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S ADR | $5.0M | 0.59% | 30,588 | Common | SOLE |
| 74347B714 | — | PROSHARES SHORT QQQ | $3.9M | 0.47% | 372,620 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L COM UNIT | $3.5M | 0.43% | 134,509 | Common | SOLE |
| 229899109 | CFR | CULLEN/FROST BANKERS, INC. | $3.5M | 0.42% | 32,196 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PARTNERS LP | $2.1M | 0.25% | 33,914 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.20% | 6,783 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC -CL A | $1.6M | 0.19% | 13,040 | Common | SOLE |
| 69346H100 | ISD | PRUDENTIAL ST DUR HY FUND | $1.5M | 0.18% | 119,050 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.15% | 7,435 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY, INC. | $1.0M | 0.12% | 13,737 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $878,816 | 0.11% | 7,715 | Common | SOLE |
| 060505625 | — | BANK OF AMERICA CORP | $753,424 | 0.09% | 39,200 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR PSHS SHRT S&P5 | $701,009 | 0.08% | 50,505 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $611,602 | 0.07% | 8,385 | Common | SOLE |
| 46138E511 | PGX | POWERSHARES PREFERRED PORTFO | $589,535 | 0.07% | 51,850 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $544,725 | 0.07% | 2,225 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES | $469,309 | 0.06% | 6,167 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY L P UT LTD PTN | $415,989 | 0.05% | 32,755 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $397,769 | 0.05% | 6,220 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $388,284 | 0.05% | 1,353 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $372,999 | 0.04% | 3,282 | Common | SOLE |
| 39342L108 | GTBIF | GREEN THUMB INDUSTRIES INC | $365,379 | 0.04% | 47,950 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $356,177 | 0.04% | 3,321 | Common | SOLE |
| 30051E104 | EVVTY | EVOLUTION- AB ADR | $337,755 | 0.04% | 2,670 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $322,678 | 0.04% | 2,395 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $318,172 | 0.04% | 1,935 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD LONG TERM TREASURY | $317,650 | 0.04% | 5,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP. | $299,707 | 0.04% | 651 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $299,127 | 0.04% | 2,516 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENT INC | $297,930 | 0.04% | 3,270 | Common | SOLE |
| 68389X105 | ORCL | ORACLE SYS CORP | $292,842 | 0.04% | 2,459 | Common | SOLE |
| G02602103 | DOX | AMDOCS LIMITED | $289,136 | 0.03% | 2,925 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $288,686 | 0.03% | 2,605 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $287,913 | 0.03% | 10,081 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $277,431 | 0.03% | 2,822 | Common | SOLE |
| 44925C103 | ICFI | ICF INTERNATIONAL INC | $270,424 | 0.03% | 2,174 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST | $270,383 | 0.03% | 8,371 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $269,409 | 0.03% | 1,458 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC. | $266,395 | 0.03% | 778 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $265,797 | 0.03% | 7,147 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS | $262,247 | 0.03% | 1,406 | Common | SOLE |
| 92826C839 | V | VISA INC | $261,465 | 0.03% | 1,101 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE COMPANY | $260,386 | 0.03% | 1,716 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $253,591 | 0.03% | 2,220 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWA | $253,567 | 0.03% | 1,622 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $253,298 | 0.03% | 3,103 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $250,072 | 0.03% | 1,442 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $247,586 | 0.03% | 2,008 | Common | SOLE |
| 166764100 | CVX | CHEVRONTEXACO CORP | $247,512 | 0.03% | 1,573 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $245,505 | 0.03% | 1,117 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $244,910 | 0.03% | 2,898 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $244,398 | 0.03% | 639 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY | $243,509 | 0.03% | 3,716 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $242,158 | 0.03% | 880 | Common | SOLE |
| 316092204 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY | $241,956 | 0.03% | 3,300 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $240,465 | 0.03% | 7,085 | Common | SOLE |
| 759509102 | RS | RELIANCE STL & ALUM CO | $237,641 | 0.03% | 875 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $237,476 | 0.03% | 6,331 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $235,483 | 0.03% | 2,160 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECH INC | $234,333 | 0.03% | 570 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SERVICES CORP | $233,156 | 0.03% | 7,652 | Common | SOLE |
| 88025T102 | TENB | TENABLE HOLDINGS INC | $223,150 | 0.03% | 5,124 | Common | SOLE |
| 171779309 | CIEN | CIENA CORPORATION | $217,634 | 0.03% | 5,122 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $216,944 | 0.03% | 461 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC | $214,408 | 0.03% | 1,320 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYSTEM INC | $212,564 | 0.03% | 1,104 | Common | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN USD EM BOND ETF | $212,023 | 0.03% | 2,450 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $210,040 | 0.03% | 2,221 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $205,022 | 0.02% | 660 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $200,568 | 0.02% | 6,147 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $200,480 | 0.02% | 1,954 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $200,437 | 0.02% | 14,684 | Common | SOLE |
| 670735109 | JLS | NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | $198,727 | 0.02% | 12,328 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $185,373 | 0.02% | 10,765 | Common | SOLE |
| 72203T100 | PAXS | PIMCO ACCESS INCOME FUND | $177,000 | 0.02% | 12,000 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $169,695 | 0.02% | 11,536 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVESTMENT CORP | $151,950 | 0.02% | 15,000 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY INC | $149,648 | 0.02% | 95,928 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $132,560 | 0.02% | 10,571 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $115,805 | 0.01% | 10,925 | Common | SOLE |
| 22587M106 | CRLBF | CRESCO LABS | $85,936 | 0.01% | 57,100 | Common | SOLE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $48,323 | 0.01% | 80,700 | Common | SOLE |
| 83307B101 | SNDL | SNDL INC | $33,749 | 0.00% | 24,634 | Common | SOLE |
| 05156X884 | — | AURORA CANNABIS INC | $8,741 | 0.00% | 16,350 | Common | SOLE |
| 197309107 | — | COLUMBIA CARE INC | $6,525 | 0.00% | 15,000 | Common | SOLE |
| 35086B207 | FFNTF | 4FRONT VENTURES CORP | $6,236 | 0.00% | 40,000 | Common | SOLE |
| 04336A104 | ARWYF | ARWAY CORP | $5,646 | 0.00% | 11,207 | Common | SOLE |
| 243437100 | DBCCF | DECIBEL CANNABIS CO INC | $4,885 | 0.00% | 50,000 | Common | SOLE |
| 00175D100 | AMPDF | AMPD VENTURES INC | $2,437 | 0.00% | 225,000 | Common | SOLE |
| 05368K100 | AVCNF | AVICANNA INC | $2,270 | 0.00% | 10,000 | Common | SOLE |
| 318108305 | — | FIRE & FLOWER HOLDINGS CORP | $1,980 | 0.00% | 16,500 | Common | SOLE |
| 120038907 | — | 88 ENERGY LTD | $1,263 | 0.00% | 250,000 | Common | SOLE |
| 26906P104 | ENTEF | ESE ENTERTAINMENT INC | $1,110 | 0.00% | 10,000 | Common | SOLE |
| 30317M403 | FBSGF | FABLED SILVER GOLD CORP | $788 | 0.00% | 10,000 | Common | SOLE |
| 105736102 | BRAXF | BRAXIA SCIENTIFIC CORP | $537 | 0.00% | 30,000 | Common | SOLE |
| 08862K105 | BHNGF | BHANG INC | $323 | 0.00% | 25,000 | Common | SOLE |
| 39468C304 | INKW | GREENE CONCEPTS INC | $215 | 0.00% | 50,000 | Common | SOLE |
| 24689E107 | DELCF | DELIC HOLDINGS CORP | $165 | 0.00% | 50,000 | Common | SOLE |
| 40431B100 | HQGE | HQ GLOBAL EDUCATION INC | $5 | 0.00% | 5,000,000 | Common | SOLE |
| 42223A100 | HESG | HEALTH SCIENCES GROUP INC | $2 | 0.00% | 2,000,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.