Q4 2023 · 13F-HR
Hilton Capital Management, LLCholdings as filed
Filed 2024-02-09 · accession 0001999371-24-001747
$933.0M
Reported value
164
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C409 | VCSH | VANGUARD S/T CORP BOND ETF | $56.2M | 6.02% | 726,446 | Common | SOLE |
| 808524854 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY | $48.2M | 5.16% | 968,816 | Common | SOLE |
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO ETF | $47.0M | 5.03% | 933,559 | Common | SOLE |
| 464288661 | IEI | ISHARES 3-7 YR TREASURY BD ETF | $44.5M | 4.77% | 379,850 | Common | SOLE |
| 46654Q203 | JEPQ | JPM NASDAQ EQUITY PREMIUM INCOME ETF | $44.0M | 4.72% | 882,050 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATIONS SERVICES SELECT SPDR FUND | $41.9M | 4.49% | 576,773 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $40.8M | 4.38% | 108,591 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT TERM TREASURY | $40.2M | 4.31% | 689,978 | Common | SOLE |
| 464288687 | PFF | ISHARES S&P PREFERRED STOCK INDEX FUND | $36.6M | 3.93% | 1,174,704 | Common | SOLE |
| 037833100 | AAPL | APPLE INC. | $28.2M | 3.03% | 146,713 | Common | SOLE |
| 78467V608 | SRLN | SPDR BLACKSTONESENIOR LOAN ETF | $27.8M | 2.98% | 663,954 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INT-TERM CORP BOND ETF | $23.2M | 2.48% | 284,943 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $18.7M | 2.00% | 222,819 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.1M | 1.51% | 92,820 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $13.6M | 1.46% | 202,330 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES, INC. | $12.3M | 1.31% | 74,332 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.8M | 1.27% | 39,832 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $11.8M | 1.26% | 33,594 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $11.7M | 1.26% | 80,153 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T BILL | $11.6M | 1.25% | 127,261 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $11.4M | 1.22% | 88,737 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $11.2M | 1.20% | 119,652 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.9M | 1.17% | 20,783 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.9M | 1.17% | 31,533 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.4M | 1.11% | 205,669 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $10.4M | 1.11% | 48,312 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP LP | $10.3M | 1.10% | 78,500 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.1M | 1.08% | 170,738 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.9M | 1.06% | 58,086 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC -CL C | $9.6M | 1.03% | 67,910 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP | $9.5M | 1.02% | 80,138 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.7M | 0.93% | 33,471 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $8.7M | 0.93% | 17,483 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.5M | 0.91% | 21,968 | Common | SOLE |
| 00162Q452 | AMLP | ALERIAN MLP ETF | $8.2M | 0.88% | 192,380 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO. | $8.2M | 0.87% | 165,731 | Common | SOLE |
| 532457108 | LLY | LILLY, ELI AND COMPANY | $7.8M | 0.84% | 13,462 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST UNIT SER 1 | $7.0M | 0.75% | 17,110 | Common | SOLE |
| 46625H100 | JPM | J P MORGAN CHASE & CO | $6.8M | 0.73% | 40,117 | Common | SOLE |
| 654106103 | NKE | NIKE INC - CL B | $6.6M | 0.71% | 60,748 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO. | $6.3M | 0.68% | 25,831 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S ADR | $6.1M | 0.66% | 59,171 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6.1M | 0.66% | 29,781 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC. | $6.0M | 0.65% | 37,225 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $6.0M | 0.64% | 44,728 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.7M | 0.61% | 40,235 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES | $5.7M | 0.61% | 30,594 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $5.7M | 0.61% | 18,773 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS | $5.5M | 0.59% | 44,905 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $5.5M | 0.58% | 52,477 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $5.2M | 0.56% | 260,484 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $5.1M | 0.55% | 32,498 | Common | SOLE |
| 58933Y105 | MRK | MERCK & COMPANY | $5.1M | 0.54% | 46,632 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.9M | 0.52% | 40,745 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO Non Voting | $4.2M | 0.46% | 62,086 | Common | SOLE |
| 229899109 | CFR | CULLEN/FROST BANKERS, INC. | $4.1M | 0.44% | 37,661 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $3.8M | 0.41% | 74,169 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $3.6M | 0.39% | 17,359 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT | $3.6M | 0.39% | 38,569 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L COM UNIT | $3.5M | 0.38% | 133,956 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 0.21% | 6,783 | Common | SOLE |
| 74933W452 | TBIL | US TREASURY 3 MONTH BILL ETF | $1.9M | 0.20% | 37,183 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC -CL A | $1.8M | 0.20% | 13,040 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $1.6M | 0.17% | 23,106 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $1.1M | 0.12% | 7,715 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.12% | 7,245 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENT INC | $1.1M | 0.11% | 11,336 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.0M | 0.11% | 5,860 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $1.0M | 0.11% | 8,516 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $998,008 | 0.11% | 6,921 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWA | $967,982 | 0.10% | 4,419 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $961,232 | 0.10% | 8,352 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $946,818 | 0.10% | 7,902 | Common | SOLE |
| 50155Q100 | KD | KINDRYL HOLDINGS INC | $932,004 | 0.10% | 44,851 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECH INC | $922,035 | 0.10% | 2,066 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $905,888 | 0.10% | 4,658 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC. | $903,171 | 0.10% | 2,061 | Common | SOLE |
| 947890703 | — | WEBSTER FINANCIAL CORP 6.5 | $835,008 | 0.09% | 36,980 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $824,451 | 0.09% | 3,827 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY | $810,896 | 0.09% | 8,724 | Common | SOLE |
| 060505625 | — | BANK OF AMERICA CORP | $807,101 | 0.09% | 39,700 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $794,383 | 0.09% | 2,256 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $781,266 | 0.08% | 6,019 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SERVICES CORP | $770,273 | 0.08% | 23,194 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST | $767,012 | 0.08% | 25,339 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BANK SYSTEM INC. | $746,528 | 0.08% | 14,326 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY, INC. | $744,976 | 0.08% | 12,265 | Common | SOLE |
| 759509102 | RS | RELIANCE STL & ALUM CO | $740,593 | 0.08% | 2,648 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $734,110 | 0.08% | 8,754 | Common | SOLE |
| 44925C103 | ICFI | ICF INTERNATIONAL INC | $729,047 | 0.08% | 5,437 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $726,461 | 0.08% | 9,415 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS | $724,024 | 0.08% | 3,694 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $715,187 | 0.08% | 3,476 | Common | SOLE |
| 88025T102 | TENB | TENABLE HOLDINGS INC | $714,851 | 0.08% | 15,520 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $711,581 | 0.08% | 13,323 | Common | SOLE |
| 171779309 | CIEN | CIENA CORPORATION | $697,295 | 0.07% | 15,492 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $696,499 | 0.07% | 18,016 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $685,986 | 0.07% | 1,400 | Common | SOLE |
| 222070203 | COTY | COTY INC | $677,101 | 0.07% | 54,517 | Common | SOLE |
| G02602103 | DOX | AMDOCS LIMITED | $661,987 | 0.07% | 7,532 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABS INTL | $659,320 | 0.07% | 2,789 | Common | SOLE |
| 46138G508 | BKLN | INVESCO SENIOR LOAN ETF | $658,804 | 0.07% | 31,105 | Common | SOLE |
| 05550J101 | BJ | BJs WHOLESALE CLUB HOLDINGS | $654,868 | 0.07% | 9,824 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $651,196 | 0.07% | 2,962 | Common | SOLE |
| 74967X103 | RH | RH | $647,669 | 0.07% | 2,222 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS | $647,618 | 0.07% | 16,354 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYSTEM INC | $645,629 | 0.07% | 3,334 | Common | SOLE |
| 87162W100 | SNX | SYNNEX CORP | $634,146 | 0.07% | 5,893 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $623,738 | 0.07% | 8,129 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRUMENTS INC | $623,289 | 0.07% | 6,059 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $611,953 | 0.07% | 34,889 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $611,802 | 0.07% | 16,280 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $607,904 | 0.07% | 22,162 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $604,646 | 0.06% | 8,348 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $583,136 | 0.06% | 5,931 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $574,864 | 0.06% | 22,526 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY INC | $571,322 | 0.06% | 10,184 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $557,808 | 0.06% | 2,225 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $557,152 | 0.06% | 3,860 | Common | SOLE |
| 044186104 | ASH | ASHLAND GLOBAL HOLDINGS | $539,584 | 0.06% | 6,400 | Common | SOLE |
| 46138E511 | PGX | POWERSHARES PREFERRED PORTFO | $537,370 | 0.06% | 46,850 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $520,238 | 0.06% | 55,700 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL EST | $520,011 | 0.06% | 4,102 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES | $517,832 | 0.06% | 5,961 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INC | $503,417 | 0.05% | 2,019 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $484,768 | 0.05% | 8,348 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS COMPANY | $482,586 | 0.05% | 9,644 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $482,443 | 0.05% | 32,056 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $478,908 | 0.05% | 1,353 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $474,701 | 0.05% | 3,840 | Common | SOLE |
| 69346H100 | ISD | PRUDENTIAL ST DUR HY FUND | $459,536 | 0.05% | 37,300 | Common | SOLE |
| 171604101 | CHUYUSD | CHUYS HOLDINGS | $452,032 | 0.05% | 11,824 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY L P UT LTD PTN | $452,019 | 0.05% | 32,755 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MEDICAL INC | $446,088 | 0.05% | 19,888 | Common | SOLE |
| 423452101 | HP | HELMERICH PAYNE INC | $383,352 | 0.04% | 10,584 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL AND GAS CORP | $380,857 | 0.04% | 17,889 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $371,153 | 0.04% | 2,395 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $319,148 | 0.03% | 6,220 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $317,231 | 0.03% | 7,291 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD LONG TERM TREASURY | $307,650 | 0.03% | 5,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $289,842 | 0.03% | 2,899 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP. | $269,225 | 0.03% | 594 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $260,161 | 0.03% | 7,085 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $237,751 | 0.03% | 2,160 | Common | SOLE |
| 68389X105 | ORCL | ORACLE SYS CORP | $228,467 | 0.02% | 2,167 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC | $224,928 | 0.02% | 1,320 | Common | SOLE |
| 316092204 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY | $221,032 | 0.02% | 2,800 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY INC | $220,634 | 0.02% | 95,928 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $214,091 | 0.02% | 6,147 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $207,577 | 0.02% | 1,159 | Common | SOLE |
| 166764100 | CVX | CHEVRONTEXACO CORP | $205,542 | 0.02% | 1,378 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $189,895 | 0.02% | 10,765 | Common | SOLE |
| 72203T100 | PAXS | PIMCO ACCESS INCOME FUND | $171,600 | 0.02% | 12,000 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $132,848 | 0.01% | 10,925 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVESTMENT CORP | $127,530 | 0.01% | 13,000 | Common | SOLE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $61,413 | 0.01% | 80,700 | Common | SOLE |
| 88035N103 | PKKFF | TENET FINTECH GROUP INC | $45,414 | 0.00% | 356,750 | Common | SOLE |
| 83307B101 | SNDL | SNDL INC | $40,400 | 0.00% | 24,634 | Common | SOLE |
| 05156X884 | — | AURORA CANNABIS INC | $7,548 | 0.00% | 15,850 | Common | SOLE |
| 243437100 | DBCCF | DECIBEL CANNABIS CO INC | $4,918 | 0.00% | 50,000 | Common | SOLE |
| 97264L100 | — | WIMI HOLOGRAM CLOUD INC | $4,050 | 0.00% | 5,000 | Common | SOLE |
| 761516103 | RVVTF | REVIVE THERAPEUTICS LTD | $2,750 | 0.00% | 125,000 | Common | SOLE |
| 83418C105 | SAENF | SOLAR ALLIANCE ENERGY INC | $1,096 | 0.00% | 25,000 | Common | SOLE |
| 105736102 | BRAXF | BRAXIA SCIENTIFIC CORP | $129 | 0.00% | 30,000 | 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.