13F HOLDINGS REPORT
Hilton Capital Management, LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001172661-25-000595
Total Value
$1.16B
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 47103U845 | 1,465,971 | $74.3M | 6.43% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 934,403 | $72.9M | 6.31% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 926,687 | $52.2M | 4.52% |
| 4 | ISHARES TR | 464288687 | 1,372,795 | $43.2M | 3.73% |
| 5 | SSGA ACTIVE ETF TR | 78467V608 | 888,744 | $37.1M | 3.21% |
| 6 | MICROSOFT CORP | MSFT | 82,983 | $35.0M | 3.03% |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 662,815 | $32.9M | 2.85% |
| 8 | ISHARES TR | 464288588 | 350,597 | $32.1M | 2.78% |
| 9 | APPLE INC | AAPL | 122,465 | $30.7M | 2.65% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 520,541 | $29.9M | 2.59% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C870 | 369,616 | $29.7M | 2.57% |
| 12 | NVIDIA CORPORATION | NVDA | 178,764 | $24.0M | 2.08% |
| 13 | SELECT SECTOR SPDR TR | 81369Y886 | 305,765 | $23.1M | 2.00% |
| 14 | JANUS DETROIT STR TR | 47103U753 | 455,676 | $22.4M | 1.94% |
| 15 | ISHARES TR | 46434V407 | 508,768 | $21.7M | 1.88% |
| 16 | AMAZON COM INC | AMZN | 79,300 | $17.4M | 1.51% |
| 17 | META PLATFORMS INC | META | 26,256 | $15.4M | 1.33% |
| 18 | ISHARES TR | 464288661 | 129,632 | $15.0M | 1.30% |
| 19 | WALMART INC | WMT | 157,334 | $14.2M | 1.23% |
| 20 | ARES MANAGEMENT CORPORATION | ARES-PB | 76,541 | $13.6M | 1.17% |
| 21 | BLACKSTONE INC | BX | 75,050 | $12.9M | 1.12% |
| 22 | APOLLO GLOBAL MGMT INC | 03769M106 | 72,385 | $12.0M | 1.03% |
| 23 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 92,574 | $11.9M | 1.03% |
| 24 | THOMSON REUTERS CORP | TMSOF | 74,281 | $11.9M | 1.03% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 20,688 | $11.8M | 1.02% |
| 26 | AVALONBAY CMNTYS INC | AWX | 53,774 | $11.8M | 1.02% |
| 27 | REPUBLIC SVCS INC | 760759100 | 58,486 | $11.8M | 1.02% |
| 28 | ELI LILLY & CO | LLY | 15,200 | $11.7M | 1.02% |
| 29 | HOME DEPOT INC | HD | 29,335 | $11.4M | 0.99% |
| 30 | ALPHABET INC | GOOG | 59,470 | $11.3M | 0.98% |
| 31 | ACCENTURE PLC IRELAND | ACN | 31,627 | $11.1M | 0.96% |
| 32 | WELLS FARGO CO NEW | 949746101 | 154,936 | $10.9M | 0.94% |
| 33 | MCDONALDS CORP | MCD | 37,359 | $10.8M | 0.94% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 51,723 | $10.2M | 0.88% |
| 35 | ASTRAZENECA PLC | AZN | 155,317 | $10.2M | 0.88% |
| 36 | COCA COLA CO | KO | 159,125 | $9.9M | 0.86% |
| 37 | TJX COS INC NEW | 872540109 | 78,169 | $9.4M | 0.82% |
| 38 | ORACLE CORP | ORCL-PD | 56,257 | $9.4M | 0.81% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 37,165 | $8.9M | 0.77% |
| 40 | TRACTOR SUPPLY CO | TSCO | 167,146 | $8.9M | 0.77% |
| 41 | INVESCO QQQ TR | IVZ | 17,110 | $8.7M | 0.76% |
| 42 | BANK AMERICA CORP | 060505104 | 187,018 | $8.2M | 0.71% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C102 | 136,075 | $7.9M | 0.68% |
| 44 | BROADCOM INC | AVGO | 33,781 | $7.8M | 0.68% |
| 45 | SPDR SER TR | 78468R663 | 83,937 | $7.7M | 0.66% |
| 46 | QUEST DIAGNOSTICS INC | DGX | 50,238 | $7.6M | 0.66% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 14,232 | $7.2M | 0.62% |
| 48 | INDEPENDENCE RLTY TR INC | 45378A106 | 355,012 | $7.0M | 0.61% |
| 49 | ISHARES TR | 464288646 | 133,770 | $6.9M | 0.60% |
| 50 | ARES CAPITAL CORP | ARCC | 315,076 | $6.9M | 0.60% |
| 51 | BLUE OWL CAPITAL INC | OWL | 292,956 | $6.8M | 0.59% |
| 52 | PROLOGIS INC. | PLDGP | 64,454 | $6.8M | 0.59% |
| 53 | CULLEN FROST BANKERS INC | CFR-PB | 47,152 | $6.3M | 0.55% |
| 54 | DARDEN RESTAURANTS INC | DRI | 31,049 | $5.8M | 0.50% |
| 55 | GOLUB CAP BDC INC | 38173M102 | 368,365 | $5.6M | 0.48% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 24,897 | $5.5M | 0.47% |
| 57 | FIDELITY NATL INFORMATION SV | 31620M106 | 66,516 | $5.4M | 0.46% |
| 58 | XYLEM INC | XYL | 46,206 | $5.4M | 0.46% |
| 59 | AMGEN INC | AMGN | 18,941 | $4.9M | 0.43% |
| 60 | GENERAL DYNAMICS CORP | GD | 18,231 | $4.8M | 0.42% |
| 61 | KYNDRYL HLDGS INC | KD | 133,778 | $4.6M | 0.40% |
| 62 | MCCORMICK & CO INC | MKC-V | 59,115 | $4.5M | 0.39% |
| 63 | AMERICAN HEALTHCARE REIT INC | AHR | 156,686 | $4.5M | 0.39% |
| 64 | MERCK & CO INC | MRK | 43,096 | $4.3M | 0.37% |
| 65 | ENTERPRISE PRODS PARTNERS L | 293792107 | 132,112 | $4.1M | 0.36% |
| 66 | ANALOG DEVICES INC | ADI | 18,917 | $4.0M | 0.35% |
| 67 | HONEYWELL INTL INC | 438516106 | 16,283 | $3.7M | 0.32% |
| 68 | NETAPP INC | NTAP | 29,581 | $3.4M | 0.30% |
| 69 | CLEAN HARBORS INC | CLH | 14,591 | $3.4M | 0.29% |
| 70 | HOULIHAN LOKEY INC | HLI | 18,588 | $3.2M | 0.28% |
| 71 | PRIMORIS SVCS CORP | 74164F103 | 42,232 | $3.2M | 0.28% |
| 72 | DYCOM INDS INC | 267475101 | 18,138 | $3.2M | 0.27% |
| 73 | LIVE NATION ENTERTAINMENT IN | LYV | 23,966 | $3.1M | 0.27% |
| 74 | RALPH LAUREN CORP | RL | 12,810 | $3.0M | 0.26% |
| 75 | EMCOR GROUP INC | EME | 6,337 | $2.9M | 0.25% |
| 76 | EQT CORP | EQT | 60,334 | $2.8M | 0.24% |
| 77 | PRIMO BRANDS CORPORATION | PRMB | 89,470 | $2.8M | 0.24% |
| 78 | TELEDYNE TECHNOLOGIES INC | TDY | 5,377 | $2.5M | 0.22% |
| 79 | MAGNITE INC | MGNI | 156,206 | $2.5M | 0.22% |
| 80 | COMMUNITY FINANCIAL SYSTEM I | CBU | 40,177 | $2.5M | 0.21% |
| 81 | MOELIS & CO | MC | 33,357 | $2.5M | 0.21% |
| 82 | CATERPILLAR INC | CAT | 6,783 | $2.5M | 0.21% |
| 83 | CIENA CORP | CIEN | 28,313 | $2.4M | 0.21% |
| 84 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 18,159 | $2.4M | 0.20% |
| 85 | NVENT ELECTRIC PLC | NVT | 34,596 | $2.4M | 0.20% |
| 86 | CYBERARK SOFTWARE LTD | M2682V108 | 7,053 | $2.3M | 0.20% |
| 87 | BURLINGTON STORES INC | BURL | 8,153 | $2.3M | 0.20% |
| 88 | BIO-TECHNE CORP | TECH | 30,414 | $2.2M | 0.19% |
| 89 | SAIA INC | SAIA | 4,749 | $2.2M | 0.19% |
| 90 | PLANET FITNESS INC | PLNT | 21,798 | $2.2M | 0.19% |
| 91 | RBB FD INC | 74933W452 | 42,510 | $2.1M | 0.18% |
| 92 | BJS WHSL CLUB HLDGS INC | 05550J101 | 23,288 | $2.1M | 0.18% |
| 93 | COMMERCE BANCSHARES INC | CBSH | 32,852 | $2.0M | 0.18% |
| 94 | JACOBS SOLUTIONS INC | J | 14,356 | $1.9M | 0.17% |
| 95 | MKS INSTRS INC | MKSI | 17,873 | $1.9M | 0.16% |
| 96 | ONEOK INC NEW | OKE | 18,505 | $1.9M | 0.16% |
| 97 | IDACORP INC | IDA | 16,930 | $1.9M | 0.16% |
| 98 | RENAISSANCERE HLDGS LTD | RNR-PG | 7,373 | $1.8M | 0.16% |
| 99 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 8,084 | $1.8M | 0.16% |
| 100 | ENTEGRIS INC | ENTG | 18,399 | $1.8M | 0.16% |
| 101 | AMERICOLD REALTY TRUST INC | COLD | 83,605 | $1.8M | 0.15% |
| 102 | INVESCO EXCH TRADED FD TR II | IVZ | 147,885 | $1.7M | 0.15% |
| 103 | COMMERCIAL METALS CO | CMC | 34,203 | $1.7M | 0.15% |
| 104 | BWX TECHNOLOGIES INC | BWXT | 15,055 | $1.7M | 0.15% |
| 105 | VALVOLINE INC | VVV | 46,160 | $1.7M | 0.14% |
| 106 | TD SYNNEX CORPORATION | SNX | 13,999 | $1.6M | 0.14% |
| 107 | RELIANCE INC | RS | 5,976 | $1.6M | 0.14% |
| 108 | SIMPLY GOOD FOODS CO | SMPL | 39,375 | $1.5M | 0.13% |
| 109 | AMDOCS LTD | DOX | 17,602 | $1.5M | 0.13% |
| 110 | CHARLES RIV LABS INTL INC | 159864107 | 8,038 | $1.5M | 0.13% |
| 111 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 130,712 | $1.5M | 0.13% |
| 112 | POOL CORP | POOL | 4,288 | $1.5M | 0.13% |
| 113 | APTARGROUP INC | ATR | 9,076 | $1.4M | 0.12% |
| 114 | STERIS PLC | STE | 6,887 | $1.4M | 0.12% |
| 115 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,258 | $1.4M | 0.12% |
| 116 | TENABLE HLDGS INC | 88025T102 | 35,268 | $1.4M | 0.12% |
| 117 | COTERRA ENERGY INC | CTRA | 53,965 | $1.4M | 0.12% |
| 118 | CLEARWAY ENERGY INC | CWEN-A | 52,448 | $1.4M | 0.12% |
| 119 | LANDSTAR SYS INC | LSTR | 7,878 | $1.4M | 0.12% |
| 120 | ALPHABET INC | GOOG | 7,000 | $1.3M | 0.11% |
| 121 | CMS ENERGY CORP | CMS-PC | 19,538 | $1.3M | 0.11% |
| 122 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 25,070 | $1.2M | 0.10% |
| 123 | HELMERICH & PAYNE INC | HP | 34,554 | $1.1M | 0.10% |
| 124 | ASHLAND INC | ASH | 15,162 | $1.1M | 0.09% |
| 125 | TELEFLEX INCORPORATED | TFX | 6,086 | $1.1M | 0.09% |
| 126 | TARGA RES CORP | TRGP | 5,835 | $1.0M | 0.09% |
| 127 | MAGNOLIA OIL & GAS CORP | MGY | 42,263 | $988,109 | 0.09% |
| 128 | E L F BEAUTY INC | ELF | 7,795 | $978,662 | 0.08% |
| 129 | AMENTUM HOLDINGS INC | AMTM | 45,849 | $964,204 | 0.08% |
| 130 | ADVANCED MICRO DEVICES INC | AMD | 7,715 | $931,895 | 0.08% |
| 131 | SPDR S&P 500 ETF TR | SPY | 1,536 | $900,219 | 0.08% |
| 132 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 9,204 | $897,850 | 0.08% |
| 133 | REXFORD INDL RLTY INC | 76169C100 | 22,966 | $887,866 | 0.08% |
| 134 | JOHNSON & JOHNSON | JNJ | 6,059 | $876,253 | 0.08% |
| 135 | ICF INTL INC | 44925C103 | 7,275 | $867,253 | 0.08% |
| 136 | NEXTERA ENERGY INC | NEE-PW | 11,647 | $834,973 | 0.07% |
| 137 | SELECT SECTOR SPDR TR | 81369Y852 | 8,399 | $813,198 | 0.07% |
| 138 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,125 | $785,353 | 0.07% |
| 139 | FIDELITY COVINGTON TRUST | 316092204 | 6,971 | $679,394 | 0.06% |
| 140 | ENERGY TRANSFER L P | ET-PI | 32,755 | $641,670 | 0.06% |
| 141 | PHILIP MORRIS INTL INC | 718172109 | 5,051 | $607,888 | 0.05% |
| 142 | ABBVIE INC | ABBV | 3,393 | $602,936 | 0.05% |
| 143 | SPDR SER TR | 78464A763 | 4,390 | $579,919 | 0.05% |
| 144 | VANGUARD WORLD FD | 92204A504 | 2,225 | $564,460 | 0.05% |
| 145 | PGIM HIGH YIELD BOND FUND IN | ISD | 37,300 | $510,264 | 0.04% |
| 146 | SPDR SER TR | 78464A292 | 14,010 | $462,190 | 0.04% |
| 147 | MONDELEZ INTL INC | 609207105 | 6,995 | $417,811 | 0.04% |
| 148 | TIDAL TR II | 88636J675 | 14,281 | $363,126 | 0.03% |
| 149 | ISHARES TR | 464287457 | 4,341 | $355,875 | 0.03% |
| 150 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,220 | $351,803 | 0.03% |
| 151 | EXXON MOBIL CORP | XOM | 3,220 | $346,375 | 0.03% |
| 152 | MPLX LP | MPLXP | 7,085 | $339,088 | 0.03% |
| 153 | WILLIAMS COS INC | 969457100 | 6,146 | $332,662 | 0.03% |
| 154 | KINDER MORGAN INC DEL | EP-PC | 10,765 | $294,961 | 0.03% |
| 155 | PROCTER AND GAMBLE CO | 742718109 | 1,583 | $265,390 | 0.02% |
| 156 | VISA INC | V | 827 | $261,678 | 0.02% |
| 157 | LOCKHEED MARTIN CORP | LMT | 524 | $254,633 | 0.02% |
| 158 | ABBOTT LABS | ABLZF | 2,160 | $244,318 | 0.02% |
| 159 | PIMCO ACCESS INCOME FUND | PAXS | 12,000 | $183,000 | 0.02% |
| 160 | ENLINK MIDSTREAM LLC | 29336T100 | 10,925 | $154,589 | 0.01% |
| 161 | TILRAY BRANDS INC | TLRY | 95,928 | $127,584 | 0.01% |
| 162 | AGNC INVT CORP | 00123Q104 | 13,000 | $119,730 | 0.01% |
| 163 | VILLAGE FARMS INTL INC | 92707Y108 | 85,700 | $66,075 | 0.01% |
| 164 | SNDL INC | SNDL | 24,634 | $44,095 | 0.00% |