Q1 2024 · 13F-HR
Hilton Capital Management, LLCholdings as filed
Filed 2024-05-10 · accession 0001999371-24-005907
$1.12B
Reported value
175
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C409 | VCSH | VANGUARD S/T CORP BOND ETF | $77.9M | 6.98% | 1,007,294 | Common | SOLE |
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO ETF | $71.3M | 6.39% | 1,405,862 | Common | SOLE |
| 46654Q203 | JEPQ | JPM NASDAQ EQUITY PREMIUM INCOME ETF | $48.2M | 4.32% | 888,470 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATIONS SERVICES SELECT SPDR FUND | $47.0M | 4.21% | 575,597 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $45.6M | 4.09% | 108,418 | Common | SOLE |
| 78467V608 | SRLN | SPDR BLACKSTONESENIOR LOAN ETF | $38.2M | 3.43% | 908,067 | Common | SOLE |
| 464288687 | PFF | ISHARES S&P PREFERRED STOCK INDEX FUND | $36.6M | 3.28% | 1,134,864 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INT-TERM CORP BOND ETF | $34.3M | 3.07% | 425,967 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT TERM TREASURY | $25.6M | 2.30% | 441,494 | Common | SOLE |
| 464288661 | IEI | ISHARES 3-7 YR TREASURY BD ETF | $25.1M | 2.25% | 216,405 | Common | SOLE |
| 037833100 | AAPL | APPLE INC. | $24.7M | 2.21% | 143,840 | Common | SOLE |
| 00162Q452 | AMLP | ALERIAN MLP ETF | $17.9M | 1.60% | 377,234 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC. | $16.1M | 1.45% | 78,202 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $15.9M | 1.42% | 17,551 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $15.8M | 1.41% | 115,781 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.3M | 1.37% | 84,985 | Common | SOLE |
| 46138G508 | BKLN | INVESCO SENIOR LOAN ETF | $15.3M | 1.37% | 723,465 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $14.2M | 1.28% | 95,942 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES, INC. | $14.2M | 1.27% | 73,931 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $13.8M | 1.23% | 203,066 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $12.7M | 1.13% | 48,341 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $12.4M | 1.11% | 131,536 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $12.4M | 1.11% | 79,673 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $12.1M | 1.09% | 119,611 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.1M | 1.09% | 31,585 | Common | SOLE |
| 47103U753 | JBBB | JANUS HENDERSON B-BBB CLO ETF | $11.9M | 1.07% | 243,896 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $11.7M | 1.05% | 33,638 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.3M | 1.01% | 40,043 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP | $11.3M | 1.01% | 84,739 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $11.1M | 1.00% | 169,635 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T BILL | $10.7M | 0.96% | 116,306 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.5M | 0.94% | 171,123 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP LP | $10.3M | 0.92% | 78,194 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.2M | 0.91% | 57,998 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC -CL C | $10.1M | 0.90% | 66,085 | Common | SOLE |
| 532457108 | LLY | LILLY, ELI AND COMPANY | $10.0M | 0.89% | 12,800 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO. | $9.6M | 0.86% | 166,350 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.4M | 0.84% | 33,514 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.2M | 0.83% | 22,112 | Common | SOLE |
| 46625H100 | JPM | J P MORGAN CHASE & CO | $8.0M | 0.72% | 40,162 | Common | SOLE |
| 464288646 | IGSB | ISHARES SHORT TERM CORPORATE | $7.8M | 0.70% | 151,624 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST UNIT SER 1 | $7.6M | 0.68% | 17,110 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S ADR | $7.6M | 0.68% | 59,051 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.4M | 0.67% | 15,043 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP-A | $7.4M | 0.66% | 42,849 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7.1M | 0.64% | 40,341 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $7.0M | 0.63% | 336,693 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO. | $6.5M | 0.58% | 26,276 | Common | SOLE |
| 68389X105 | ORCL | ORACLE SYS CORP | $6.3M | 0.57% | 50,388 | Common | SOLE |
| 58933Y105 | MRK | MERCK & COMPANY | $6.1M | 0.55% | 46,429 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS | $6.0M | 0.53% | 45,109 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $5.9M | 0.53% | 97,769 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC. | $5.8M | 0.52% | 308,800 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $5.8M | 0.52% | 44,649 | Common | SOLE |
| 654106103 | NKE | NIKE INC - CL B | $5.7M | 0.51% | 60,962 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.7M | 0.51% | 20,095 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES | $5.7M | 0.51% | 30,669 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $5.5M | 0.49% | 19,000 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC COM | $5.5M | 0.49% | 32,836 | Common | SOLE |
| 229899109 | CFR | CULLEN/FROST BANKERS, INC. | $5.3M | 0.48% | 47,166 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $5.2M | 0.46% | 89,240 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO Non Voting | $4.8M | 0.43% | 62,991 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L COM UNIT | $3.9M | 0.35% | 133,956 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $3.6M | 0.32% | 17,338 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $3.4M | 0.31% | 16,944 | Common | SOLE |
| 302635206 | FSK | FS KKR CAPITAL CORP. | $3.3M | 0.30% | 174,142 | Common | SOLE |
| 74933W452 | TBIL | US TREASURY 3 MONTH BILL ETF | $2.8M | 0.25% | 56,173 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC. | $2.8M | 0.25% | 4,714 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $2.8M | 0.25% | 19,186 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.7M | 0.25% | 7,847 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENT INC | $2.7M | 0.25% | 25,861 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $2.7M | 0.24% | 14,367 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWA | $2.7M | 0.24% | 10,120 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM LTD | $2.7M | 0.24% | 2,003 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2.6M | 0.23% | 33,985 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.6M | 0.23% | 18,150 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $2.5M | 0.22% | 19,493 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.5M | 0.22% | 6,783 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.5M | 0.22% | 10,592 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRUMENTS INC | $2.3M | 0.21% | 17,414 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECH INC | $2.3M | 0.20% | 5,283 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SERVICES CORP | $2.3M | 0.20% | 53,078 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $2.2M | 0.20% | 102,632 | Common | SOLE |
| 46138G615 | SOXQ | INVESCO PHLX SEMICONDUCTOR | $2.2M | 0.20% | 57,110 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.1M | 0.19% | 13,660 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $2.1M | 0.19% | 108,382 | Common | SOLE |
| 759509102 | RS | RELIANCE STL & ALUM CO | $2.0M | 0.18% | 6,050 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $2.0M | 0.18% | 5,080 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS | $2.0M | 0.18% | 8,328 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY | $1.9M | 0.17% | 19,900 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.9M | 0.17% | 18,430 | Common | SOLE |
| 44925C103 | ICFI | ICF INTERNATIONAL INC | $1.9M | 0.17% | 12,435 | Common | SOLE |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $1.8M | 0.17% | 155,175 | Common | SOLE |
| 171779309 | CIEN | CIENA CORPORATION | $1.8M | 0.16% | 35,745 | Common | SOLE |
| 88025T102 | TENB | TENABLE HOLDINGS INC | $1.8M | 0.16% | 35,733 | Common | SOLE |
| 74967X103 | RH | RH | $1.8M | 0.16% | 5,062 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST | $1.7M | 0.16% | 69,579 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABS INTL | $1.7M | 0.15% | 6,360 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $1.7M | 0.15% | 8,788 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $1.7M | 0.15% | 20,180 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1.7M | 0.15% | 37,665 | Common | SOLE |
| 05550J101 | BJ | BJs WHOLESALE CLUB HOLDINGS | $1.7M | 0.15% | 22,123 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.6M | 0.15% | 3,131 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1.6M | 0.15% | 30,572 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $1.6M | 0.14% | 7,887 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BANK SYSTEM INC. | $1.6M | 0.14% | 32,683 | Common | SOLE |
| G02602103 | DOX | AMDOCS LIMITED | $1.6M | 0.14% | 17,229 | Common | SOLE |
| 87162W100 | SNX | SYNNEX CORP | $1.5M | 0.14% | 13,524 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.5M | 0.14% | 6,779 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.5M | 0.14% | 41,094 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.5M | 0.14% | 21,525 | Common | SOLE |
| 222070203 | COTY | COTY INC | $1.5M | 0.13% | 125,620 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $1.5M | 0.13% | 18,505 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYSTEM INC | $1.5M | 0.13% | 7,642 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.4M | 0.13% | 52,005 | Common | SOLE |
| 044186104 | ASH | ASHLAND GLOBAL HOLDINGS | $1.4M | 0.13% | 14,741 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $1.4M | 0.12% | 7,715 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $1.4M | 0.12% | 126,665 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $1.3M | 0.12% | 73,859 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS COMPANY | $1.3M | 0.12% | 22,178 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS | $1.3M | 0.11% | 37,437 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.3M | 0.11% | 8,797 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $1.3M | 0.11% | 13,503 | Common | SOLE |
| 33738D309 | FTSL | FIRST TRUST SENIOR LOAN ETF | $1.2M | 0.11% | 26,720 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL EST | $1.2M | 0.11% | 9,316 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $1.2M | 0.11% | 51,618 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY INC | $1.2M | 0.11% | 23,372 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.2M | 0.10% | 19,102 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.10% | 7,284 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC -CL A | $1.1M | 0.10% | 7,080 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL AND GAS CORP | $1.1M | 0.10% | 40,998 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INC | $1.0M | 0.09% | 4,564 | Common | SOLE |
| 423452101 | HP | HELMERICH PAYNE INC | $1.0M | 0.09% | 24,311 | Common | SOLE |
| 171604101 | CHUYUSD | CHUYS HOLDINGS | $906,494 | 0.08% | 26,875 | Common | SOLE |
| 947890703 | — | WEBSTER FINANCIAL CORP 6.5 | $868,660 | 0.08% | 36,980 | Common | SOLE |
| 060505625 | — | BANK OF AMERICA CORP | $841,640 | 0.08% | 39,700 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY, INC. | $787,691 | 0.07% | 12,325 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES | $667,572 | 0.06% | 5,961 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $601,907 | 0.05% | 2,225 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $574,161 | 0.05% | 3,153 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY L P UT LTD PTN | $515,236 | 0.05% | 32,755 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $500,969 | 0.04% | 16,982 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $487,060 | 0.04% | 6,958 | Common | SOLE |
| 69346H100 | ISD | PRUDENTIAL ST DUR HY FUND | $484,527 | 0.04% | 37,300 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $416,720 | 0.04% | 3,585 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $409,830 | 0.04% | 844 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $337,311 | 0.03% | 6,220 | Common | SOLE |
| 808524854 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY | $299,205 | 0.03% | 6,100 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD LONG TERM TREASURY | $296,200 | 0.03% | 5,000 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $294,453 | 0.03% | 7,085 | Common | SOLE |
| 166764100 | CVX | CHEVRONTEXACO CORP | $291,504 | 0.03% | 1,848 | Common | SOLE |
| 78464A292 | PSK | SPDR ICE PREFERRED SECURITIES ETF | $276,345 | 0.02% | 7,925 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP. | $248,359 | 0.02% | 546 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $245,506 | 0.02% | 2,160 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC | $241,045 | 0.02% | 1,320 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $239,539 | 0.02% | 6,147 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY INC | $236,942 | 0.02% | 95,928 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $235,835 | 0.02% | 1,393 | Common | SOLE |
| 316092204 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY | $230,944 | 0.02% | 2,800 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $230,202 | 0.02% | 1,080 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $206,275 | 0.02% | 612 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE COMPANY | $202,326 | 0.02% | 1,247 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $197,430 | 0.02% | 10,765 | Common | SOLE |
| 72203T100 | PAXS | PIMCO ACCESS INCOME FUND | $188,760 | 0.02% | 12,000 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $149,017 | 0.01% | 10,925 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVESTMENT CORP | $128,700 | 0.01% | 13,000 | Common | SOLE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $100,068 | 0.01% | 80,700 | Common | SOLE |
| 83307B101 | SNDL | SNDL INC | $49,391 | 0.00% | 24,634 | Common | SOLE |
| 88035N103 | PKKFF | TENET FINTECH GROUP INC | $30,823 | 0.00% | 356,750 | Common | SOLE |
| 243437100 | DBCCF | DECIBEL CANNABIS CO INC | $4,571 | 0.00% | 50,000 | Common | SOLE |
| 761516103 | RVVTF | REVIVE THERAPEUTICS LTD | $2,638 | 0.00% | 125,000 | Common | SOLE |
| 40431B100 | HQGE | HQ GLOBAL EDUCATION INC | $1,000 | 0.00% | 5,000,000 | Common | SOLE |
| 83418C105 | SAENF | SOLAR ALLIANCE ENERGY INC | $950 | 0.00% | 25,000 | Common | SOLE |
| 92762R105 | VPER | VIPER NETWORKS INC | $250 | 0.00% | 500,000 | Common | SOLE |
| 105736102 | BRAXF | BRAXIA SCIENTIFIC CORP | $192 | 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.