Q2 2024 · 13F-HR
Hilton Capital Management, LLCholdings as filed
Filed 2024-08-07 · accession 0001999371-24-009692
$1.18B
Reported value
171
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C409 | VCSH | VANGUARD S/T CORP BOND ETF | $84.7M | 7.15% | 1,095,663 | Common | SOLE |
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO ETF | $76.7M | 6.48% | 1,508,094 | Common | SOLE |
| 46654Q203 | JEPQ | JPM NASDAQ EQUITY PREMIUM INCOME ETF | $51.1M | 4.31% | 920,212 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $49.9M | 4.22% | 111,728 | Common | SOLE |
| 78467V608 | SRLN | SPDR BLACKSTONESENIOR LOAN ETF | $39.7M | 3.35% | 950,698 | Common | SOLE |
| 46434V407 | SHYG | iSHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $38.3M | 3.23% | 908,126 | Common | SOLE |
| 464288687 | PFF | ISHARES S&P PREFERRED STOCK INDEX FUND | $38.0M | 3.21% | 1,205,082 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INT-TERM CORP BOND ETF | $37.2M | 3.14% | 465,535 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC -CL C | $36.3M | 3.07% | 198,086 | Common | SOLE |
| 037833100 | AAPL | APPLE INC. | $32.0M | 2.70% | 151,770 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATIONS SERVICES SELECT SPDR FUND | $26.1M | 2.20% | 304,180 | Common | SOLE |
| 47103U753 | JBBB | JANUS HENDERSON B-BBB CLO ETF | $23.7M | 2.00% | 482,682 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $22.6M | 1.90% | 182,584 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT TERM TREASURY | $19.0M | 1.60% | 327,153 | Common | SOLE |
| 464288661 | IEI | ISHARES 3-7 YR TREASURY BD ETF | $18.4M | 1.55% | 159,242 | Common | SOLE |
| 46138G508 | BKLN | INVESCO SENIOR LOAN ETF | $16.3M | 1.38% | 774,514 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.2M | 1.37% | 83,728 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $15.3M | 1.29% | 99,471 | Common | SOLE |
| 532457108 | LLY | LILLY ELI AND COMPANY | $15.2M | 1.28% | 16,812 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $14.7M | 1.24% | 84,293 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC. | $13.8M | 1.16% | 58,475 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $13.8M | 1.16% | 81,709 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $13.6M | 1.15% | 123,628 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $13.5M | 1.14% | 50,011 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $13.4M | 1.13% | 171,571 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T BILL | $13.1M | 1.10% | 142,288 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $12.5M | 1.05% | 136,817 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $12.0M | 1.01% | 175,910 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP | $11.7M | 0.99% | 87,926 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $11.3M | 0.95% | 177,662 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.2M | 0.94% | 32,517 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.6M | 0.90% | 41,726 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $10.6M | 0.90% | 34,977 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.4M | 0.88% | 23,033 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO. | $10.1M | 0.85% | 170,076 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.0M | 0.84% | 60,413 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP LP | $10.0M | 0.84% | 80,440 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT | $9.5M | 0.81% | 80,804 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES | $9.2M | 0.78% | 44,519 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.2M | 0.77% | 34,965 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S ADR | $8.9M | 0.75% | 62,269 | Common | SOLE |
| 46625H100 | JPM | J P MORGAN CHASE & CO | $8.5M | 0.72% | 42,177 | Common | SOLE |
| 464288646 | IGSB | ISHARES SHORT TERM CORPORATE | $8.5M | 0.72% | 166,377 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST UNIT SER 1 | $8.2M | 0.69% | 17,110 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.9M | 0.67% | 15,591 | Common | SOLE |
| 68389X105 | ORCL | ORACLE SYS CORP | $7.4M | 0.63% | 52,624 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $7.3M | 0.61% | 349,161 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $6.9M | 0.58% | 101,851 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.6M | 0.56% | 21,061 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO. | $6.4M | 0.54% | 27,336 | Common | SOLE |
| 88636J675 | SMCO | HILTON SMALL-MIDCAP OPPORTUNITY ETF | $6.3M | 0.53% | 267,268 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.3M | 0.53% | 42,280 | Common | SOLE |
| 58933Y105 | MRK | MERCK & COMPANY | $5.9M | 0.50% | 47,933 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $5.8M | 0.49% | 92,550 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $5.8M | 0.49% | 20,112 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC. | $5.7M | 0.48% | 319,488 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC COM | $5.3M | 0.44% | 34,794 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $5.2M | 0.44% | 46,700 | Common | SOLE |
| 229899109 | CFR | CULLEN/FROST BANKERS INC. | $4.9M | 0.41% | 48,106 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU-CL A | $4.7M | 0.39% | 48,718 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO Non Voting | $4.6M | 0.39% | 64,693 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L COM UNIT | $3.9M | 0.33% | 134,756 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $3.9M | 0.33% | 18,137 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $3.6M | 0.31% | 16,071 | Common | SOLE |
| 302635206 | FSK | FS KKR CAPITAL CORP. | $3.6M | 0.30% | 180,523 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM LTD | $3.4M | 0.28% | 2,096 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $3.3M | 0.28% | 19,838 | Common | SOLE |
| 78468R408 | SJNK | SPDR BLOOMBERG SHORT TERM HY BOND ETF | $3.2M | 0.27% | 126,236 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWA | $2.8M | 0.24% | 10,276 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $2.8M | 0.24% | 106,756 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SERVICES CORP | $2.8M | 0.23% | 55,342 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $2.7M | 0.23% | 20,085 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2.7M | 0.23% | 34,878 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.7M | 0.22% | 7,289 | Common | SOLE |
| 46138G615 | SOXQ | INVESCO PHLX SEMICONDUCTOR | $2.6M | 0.22% | 61,402 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.6M | 0.22% | 10,816 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.5M | 0.21% | 18,567 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENT INC | $2.4M | 0.21% | 26,063 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $2.3M | 0.20% | 11,048 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC. | $2.3M | 0.19% | 4,807 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 0.19% | 6,783 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $2.3M | 0.19% | 12,867 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY | $2.2M | 0.19% | 19,674 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST | $2.1M | 0.18% | 83,942 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $2.1M | 0.18% | 160,651 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECH INC | $2.1M | 0.18% | 5,415 | Common | SOLE |
| 05550J101 | BJ | BJs WHOLESALE CLUB HOLDINGS | $2.0M | 0.17% | 23,234 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.0M | 0.17% | 14,381 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS | $1.9M | 0.16% | 8,540 | Common | SOLE |
| 44925C103 | ICFI | ICF INTERNATIONAL INC | $1.9M | 0.16% | 12,746 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.9M | 0.16% | 25,952 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1.8M | 0.15% | 131,120 | Common | SOLE |
| 171779309 | CIEN | CIENA CORPORATION | $1.8M | 0.15% | 37,153 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $1.8M | 0.15% | 20,716 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1.8M | 0.15% | 31,431 | Common | SOLE |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $1.7M | 0.15% | 150,721 | Common | SOLE |
| 759509102 | RS | RELIANCE STL & ALUM CO | $1.7M | 0.15% | 6,071 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1.7M | 0.14% | 38,797 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $1.7M | 0.14% | 76,470 | Common | SOLE |
| 87162W100 | SNX | SYNNEX CORP | $1.6M | 0.14% | 14,064 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $1.6M | 0.14% | 8,137 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.6M | 0.13% | 42,954 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BANK SYSTEM INC. | $1.6M | 0.13% | 33,646 | Common | SOLE |
| 88025T102 | TENB | TENABLE HOLDINGS INC | $1.6M | 0.13% | 35,807 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $1.5M | 0.13% | 18,505 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYSTEM INC | $1.5M | 0.12% | 7,925 | Common | SOLE |
| 044186104 | ASH | ASHLAND GLOBAL HOLDINGS | $1.4M | 0.12% | 15,249 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.4M | 0.12% | 54,011 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC -CL A | $1.4M | 0.12% | 7,880 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS | $1.4M | 0.12% | 39,304 | Common | SOLE |
| G02602103 | DOX | AMDOCS LIMITED | $1.4M | 0.12% | 17,731 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABS INTL | $1.3M | 0.11% | 6,523 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $1.3M | 0.11% | 52,718 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $1.3M | 0.11% | 13,922 | Common | SOLE |
| 222070203 | COTY | COTY INC | $1.3M | 0.11% | 129,076 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.3M | 0.11% | 9,128 | Common | SOLE |
| 74967X103 | RH | RH | $1.3M | 0.11% | 5,163 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $1.3M | 0.11% | 7,715 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS COMPANY | $1.3M | 0.11% | 22,736 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.2M | 0.10% | 3,184 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.2M | 0.10% | 19,674 | Common | SOLE |
| 33738D309 | FTSL | FIRST TRUST SENIOR LOAN ETF | $1.1M | 0.09% | 24,530 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL EST | $1.1M | 0.09% | 9,345 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL AND GAS CORP | $1.1M | 0.09% | 42,503 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY INC | $1.0M | 0.09% | 23,349 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INC | $988,972 | 0.08% | 4,702 | Common | SOLE |
| 060505625 | — | BANK OF AMERICA CORP | $929,088 | 0.08% | 40,929 | Common | SOLE |
| 423452101 | HP | HELMERICH PAYNE INC | $919,004 | 0.08% | 25,429 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $885,583 | 0.07% | 6,059 | Common | SOLE |
| 947890703 | — | WEBSTER FINANCIAL CORP 6.5percent | $880,422 | 0.07% | 38,480 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC. | $879,248 | 0.07% | 12,417 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $836,363 | 0.07% | 259,740 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $835,922 | 0.07% | 1,536 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES | $767,658 | 0.06% | 5,961 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $613,184 | 0.05% | 3,575 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $591,850 | 0.05% | 2,225 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 TREASURY BOND ETF | $542,194 | 0.05% | 6,640 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $538,416 | 0.05% | 4,677 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY L P UT LTD PTN | $531,286 | 0.04% | 32,755 | Common | SOLE |
| 69346H100 | ISD | PRUDENTIAL ST DUR HY FUND | $488,796 | 0.04% | 37,950 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $457,753 | 0.04% | 6,995 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $450,773 | 0.04% | 894 | Common | SOLE |
| 64118P109 | NLST | NETLIST INC | $436,505 | 0.04% | 325,750 | Common | SOLE |
| 74933W452 | TBIL | US TREASURY 3 MONTH BILL ETF | $406,212 | 0.03% | 8,121 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $400,872 | 0.03% | 17,613 | Common | SOLE |
| 166764100 | CVX | CHEVRONTEXACO CORP | $382,134 | 0.03% | 2,443 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC | $366,195 | 0.03% | 2,006 | Common | SOLE |
| 316092204 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY | $356,930 | 0.03% | 4,406 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP. | $325,102 | 0.03% | 696 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $307,537 | 0.03% | 3,035 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $301,750 | 0.03% | 7,085 | Common | SOLE |
| 78464A292 | PSK | SPDR ICE PREFERRED SECURITIES ETF | $289,762 | 0.02% | 8,540 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD LONG TERM TREASURY | $288,400 | 0.02% | 5,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $273,673 | 0.02% | 1,374 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $261,237 | 0.02% | 6,147 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $258,317 | 0.02% | 6,220 | Common | SOLE |
| 316092840 | FDVV | FIDELITY HIGH DIVIDEND ETF | $236,894 | 0.02% | 5,064 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $226,994 | 0.02% | 1,064 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $224,446 | 0.02% | 2,160 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $223,080 | 0.02% | 612 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE COMPANY | $221,982 | 0.02% | 1,346 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $219,564 | 0.02% | 11,050 | Common | SOLE |
| 72203T100 | PAXS | PIMCO ACCESS INCOME FUND | $189,720 | 0.02% | 12,000 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY INC | $160,900 | 0.01% | 96,928 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $150,328 | 0.01% | 10,925 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVESTMENT CORP | $124,020 | 0.01% | 13,000 | Common | SOLE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $82,722 | 0.01% | 81,100 | Common | SOLE |
| 83307B101 | SNDL | SNDL INC | $46,805 | 0.00% | 24,634 | Common | SOLE |
| 88581L303 | — | THREED CAPITAL INC | $35,700 | 0.00% | 170,000 | Common | SOLE |
| 105736102 | — | BRAXIA SCIENTIFIC CORP | $150 | 0.00% | 30,000 | Common | SOLE |
| 49834X205 | — | KIWA BIO-TECH PRODUCTS GROUP | $100 | 0.00% | 500,000 | 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.