13F HOLDINGS REPORT
Hilton Capital Management, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001172661-25-001740
Total Value
$1.18B
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288588 | 832,228 | $78.0M | 6.63% |
| 2 | JANUS DETROIT STR TR | 47103U845 | 1,494,332 | $75.8M | 6.44% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 938,050 | $74.0M | 6.29% |
| 4 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 1,151,005 | $57.7M | 4.90% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 936,210 | $48.5M | 4.12% |
| 6 | ISHARES TR | 464288687 | 1,409,920 | $43.3M | 3.68% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 378,153 | $30.9M | 2.63% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 529,183 | $30.2M | 2.57% |
| 9 | MICROSOFT CORP | MSFT | 77,718 | $29.2M | 2.48% |
| 10 | APPLE INC | AAPL | 127,440 | $28.3M | 2.41% |
| 11 | SELECT SECTOR SPDR TR | 81369Y886 | 308,386 | $24.3M | 2.07% |
| 12 | ISHARES TR | 464288661 | 204,751 | $24.2M | 2.06% |
| 13 | JANUS DETROIT STR TR | 47103U753 | 446,713 | $21.7M | 1.85% |
| 14 | META PLATFORMS INC | META | 34,542 | $19.9M | 1.69% |
| 15 | NVIDIA CORPORATION | NVDA | 167,784 | $18.2M | 1.55% |
| 16 | AMAZON COM INC | AMZN | 81,605 | $15.5M | 1.32% |
| 17 | REPUBLIC SVCS INC | 760759100 | 58,687 | $14.2M | 1.21% |
| 18 | WALMART INC | WMT | 158,890 | $13.9M | 1.19% |
| 19 | ELI LILLY & CO | LLY | 15,235 | $12.6M | 1.07% |
| 20 | MCDONALDS CORP | MCD | 37,782 | $11.8M | 1.00% |
| 21 | AVALONBAY CMNTYS INC | AWX | 54,573 | $11.7M | 1.00% |
| 22 | ASTRAZENECA PLC | AZN | 156,893 | $11.5M | 0.98% |
| 23 | COCA COLA CO | KO | 160,546 | $11.5M | 0.98% |
| 24 | ALPS ETF TR | 00162Q452 | 216,726 | $11.3M | 0.96% |
| 25 | THOMSON REUTERS CORP | TMSOF | 64,281 | $11.1M | 0.94% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042874 | 155,571 | $10.9M | 0.93% |
| 27 | HOME DEPOT INC | HD | 29,677 | $10.9M | 0.92% |
| 28 | BLACKSTONE INC | BX | 75,043 | $10.5M | 0.89% |
| 29 | SPDR SER TR | 78468R663 | 105,744 | $9.7M | 0.82% |
| 30 | TJX COS INC NEW | 872540109 | 78,940 | $9.6M | 0.82% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C102 | 163,299 | $9.6M | 0.81% |
| 32 | ALPHABET INC | GOOG | 61,310 | $9.6M | 0.81% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C706 | 159,260 | $9.5M | 0.80% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 38,118 | $9.4M | 0.79% |
| 35 | TRACTOR SUPPLY CO | TSCO | 168,117 | $9.3M | 0.79% |
| 36 | QUEST DIAGNOSTICS INC | DGX | 51,059 | $8.6M | 0.73% |
| 37 | ALPHABET INC | GOOG | 55,315 | $8.6M | 0.73% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 48,273 | $8.2M | 0.70% |
| 39 | INDEPENDENCE RLTY TR INC | 45378A106 | 385,850 | $8.2M | 0.70% |
| 40 | ORACLE CORP | ORCL-PD | 58,129 | $8.1M | 0.69% |
| 41 | INVESCO QQQ TR | IVZ | 17,110 | $8.0M | 0.68% |
| 42 | APOLLO GLOBAL MGMT INC | 03769M106 | 57,401 | $7.9M | 0.67% |
| 43 | ACCENTURE PLC IRELAND | ACN | 24,471 | $7.6M | 0.65% |
| 44 | PROLOGIS INC. | PLDGP | 66,713 | $7.5M | 0.63% |
| 45 | ARES MANAGEMENT CORPORATION | ARES-PB | 49,510 | $7.3M | 0.62% |
| 46 | ISHARES TR | 464288646 | 137,116 | $7.2M | 0.61% |
| 47 | TIDAL TR II | 88636J675 | 304,564 | $7.2M | 0.61% |
| 48 | SCHWAB STRATEGIC TR | 808524854 | 288,331 | $7.2M | 0.61% |
| 49 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 65,897 | $6.9M | 0.59% |
| 50 | WILLIAMS COS INC | 969457100 | 110,239 | $6.6M | 0.56% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 25,506 | $6.3M | 0.54% |
| 52 | CULLEN FROST BANKERS INC | CFR-PB | 50,273 | $6.3M | 0.53% |
| 53 | AMGEN INC | AMGN | 19,184 | $6.0M | 0.51% |
| 54 | BLUE OWL CAPITAL INC | OWL | 294,361 | $5.9M | 0.50% |
| 55 | T-MOBILE US INC | TMUSZ | 21,556 | $5.7M | 0.49% |
| 56 | XYLEM INC | XYL | 47,299 | $5.7M | 0.48% |
| 57 | GOLUB CAP BDC INC | 38173M102 | 373,043 | $5.6M | 0.48% |
| 58 | ARES CAPITAL CORP | ARCC | 254,082 | $5.6M | 0.48% |
| 59 | EMERSON ELEC CO | EMR | 49,227 | $5.4M | 0.46% |
| 60 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 31,084 | $5.2M | 0.44% |
| 61 | GENERAL DYNAMICS CORP | GD | 18,727 | $5.1M | 0.43% |
| 62 | MCCORMICK & CO INC | MKC-V | 60,326 | $5.0M | 0.42% |
| 63 | AMERICAN HEALTHCARE REIT INC | AHR | 159,015 | $4.8M | 0.41% |
| 64 | CISCO SYS INC | CSCO | 76,792 | $4.7M | 0.40% |
| 65 | ENTERPRISE PRODS PARTNERS L | 293792107 | 132,912 | $4.5M | 0.39% |
| 66 | KYNDRYL HLDGS INC | KD | 142,760 | $4.5M | 0.38% |
| 67 | PRIMO BRANDS CORPORATION | PRMB | 124,230 | $4.4M | 0.37% |
| 68 | ANALOG DEVICES INC | ADI | 19,178 | $3.9M | 0.33% |
| 69 | EQT CORP | EQT | 69,570 | $3.7M | 0.32% |
| 70 | HOULIHAN LOKEY INC | HLI | 20,945 | $3.4M | 0.29% |
| 71 | TELEDYNE TECHNOLOGIES INC | TDY | 6,761 | $3.4M | 0.29% |
| 72 | CLEAN HARBORS INC | CLH | 16,485 | $3.2M | 0.28% |
| 73 | IDACORP INC | IDA | 25,840 | $3.0M | 0.26% |
| 74 | PLANET FITNESS INC | PLNT | 28,456 | $2.7M | 0.23% |
| 75 | DYCOM INDS INC | 267475101 | 17,903 | $2.7M | 0.23% |
| 76 | RBB FD INC | 74933W452 | 54,519 | $2.7M | 0.23% |
| 77 | EMCOR GROUP INC | EME | 7,289 | $2.7M | 0.23% |
| 78 | CYBERARK SOFTWARE LTD | M2682V108 | 7,919 | $2.7M | 0.23% |
| 79 | NETAPP INC | NTAP | 30,435 | $2.7M | 0.23% |
| 80 | HENRY JACK & ASSOC INC | 426281101 | 14,182 | $2.6M | 0.22% |
| 81 | COMMUNITY FINANCIAL SYSTEM I | CBU | 45,195 | $2.6M | 0.22% |
| 82 | BJS WHSL CLUB HLDGS INC | 05550J101 | 22,489 | $2.6M | 0.22% |
| 83 | BWX TECHNOLOGIES INC | BWXT | 24,349 | $2.4M | 0.20% |
| 84 | BIO-TECHNE CORP | TECH | 40,186 | $2.4M | 0.20% |
| 85 | AMERICOLD REALTY TRUST INC | COLD | 109,435 | $2.3M | 0.20% |
| 86 | NVENT ELECTRIC PLC | NVT | 44,188 | $2.3M | 0.20% |
| 87 | LIVE NATION ENTERTAINMENT IN | LYV | 17,722 | $2.3M | 0.20% |
| 88 | COMMERCE BANCSHARES INC | CBSH | 37,009 | $2.3M | 0.20% |
| 89 | JACOBS SOLUTIONS INC | J | 18,911 | $2.3M | 0.19% |
| 90 | MOELIS & CO | MC | 37,619 | $2.2M | 0.19% |
| 91 | BURLINGTON STORES INC | BURL | 9,185 | $2.2M | 0.19% |
| 92 | PRIMORIS SVCS CORP | 74164F103 | 37,272 | $2.1M | 0.18% |
| 93 | RALPH LAUREN CORP | RL | 9,693 | $2.1M | 0.18% |
| 94 | STERIS PLC | STE | 9,159 | $2.1M | 0.18% |
| 95 | RENAISSANCERE HLDGS LTD | RNR-PG | 8,329 | $2.0M | 0.17% |
| 96 | RELIANCE INC | RS | 6,770 | $2.0M | 0.17% |
| 97 | ONEOK INC NEW | OKE | 19,609 | $1.9M | 0.17% |
| 98 | CIENA CORP | CIEN | 31,983 | $1.9M | 0.16% |
| 99 | SAIA INC | SAIA | 5,389 | $1.9M | 0.16% |
| 100 | MAGNITE INC | MGNI | 162,812 | $1.9M | 0.16% |
| 101 | ENTEGRIS INC | ENTG | 20,805 | $1.8M | 0.15% |
| 102 | AMDOCS LTD | DOX | 19,859 | $1.8M | 0.15% |
| 103 | VALVOLINE INC | VVV | 52,179 | $1.8M | 0.15% |
| 104 | RADNET INC | RDNT | 36,387 | $1.8M | 0.15% |
| 105 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,457 | $1.8M | 0.15% |
| 106 | CLEARWAY ENERGY INC | CWEN-A | 59,145 | $1.8M | 0.15% |
| 107 | COMMERCIAL METALS CO | CMC | 38,672 | $1.8M | 0.15% |
| 108 | COTERRA ENERGY INC | CTRA | 60,883 | $1.8M | 0.15% |
| 109 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 17,415 | $1.7M | 0.15% |
| 110 | INVESCO EXCH TRADED FD TR II | IVZ | 148,910 | $1.7M | 0.14% |
| 111 | CMS ENERGY CORP | CMS-PC | 22,071 | $1.7M | 0.14% |
| 112 | TD SYNNEX CORPORATION | SNX | 15,806 | $1.6M | 0.14% |
| 113 | MKS INSTRS INC | MKSI | 20,147 | $1.6M | 0.14% |
| 114 | POOL CORP | POOL | 4,835 | $1.5M | 0.13% |
| 115 | SIMPLY GOOD FOODS CO | SMPL | 44,290 | $1.5M | 0.13% |
| 116 | APTARGROUP INC | ATR | 10,238 | $1.5M | 0.13% |
| 117 | TENABLE HLDGS INC | 88025T102 | 39,888 | $1.4M | 0.12% |
| 118 | CHARLES RIV LABS INTL INC | 159864107 | 9,052 | $1.4M | 0.12% |
| 119 | LANDSTAR SYS INC | LSTR | 8,920 | $1.3M | 0.11% |
| 120 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 147,857 | $1.3M | 0.11% |
| 121 | SHIFT4 PMTS INC | 82452J109 | 15,397 | $1.3M | 0.11% |
| 122 | MAGNOLIA OIL & GAS CORP | MGY | 47,796 | $1.2M | 0.10% |
| 123 | E L F BEAUTY INC | ELF | 18,679 | $1.2M | 0.10% |
| 124 | TARGA RES CORP | TRGP | 5,835 | $1.2M | 0.10% |
| 125 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,782 | $1.1M | 0.09% |
| 126 | FISERV INC | FISV | 4,805 | $1.1M | 0.09% |
| 127 | MOTOROLA SOLUTIONS INC | MSI | 2,380 | $1.0M | 0.09% |
| 128 | HELMERICH & PAYNE INC | HP | 39,105 | $1.0M | 0.09% |
| 129 | REXFORD INDL RLTY INC | 76169C100 | 25,931 | $1.0M | 0.09% |
| 130 | ASHLAND INC | ASH | 17,082 | $1.0M | 0.09% |
| 131 | JOHNSON & JOHNSON | JNJ | 6,059 | $1.0M | 0.09% |
| 132 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 10,433 | $965,157 | 0.08% |
| 133 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,056 | $918,164 | 0.08% |
| 134 | SELECT SECTOR SPDR TR | 81369Y852 | 9,403 | $906,919 | 0.08% |
| 135 | PGIM HIGH YIELD BOND FUND IN | ISD | 61,750 | $879,938 | 0.07% |
| 136 | NEXTERA ENERGY INC | NEE-PW | 12,272 | $869,962 | 0.07% |
| 137 | SPDR S&P 500 ETF TR | SPY | 1,536 | $859,223 | 0.07% |
| 138 | ABBVIE INC | ABBV | 3,356 | $703,149 | 0.06% |
| 139 | FIDELITY COVINGTON TRUST | 316092204 | 7,811 | $660,108 | 0.06% |
| 140 | ENERGY TRANSFER L P | ET-PI | 32,755 | $608,915 | 0.05% |
| 141 | PHILIP MORRIS INTL INC | 718172109 | 3,834 | $608,571 | 0.05% |
| 142 | SPDR SER TR | 78464A763 | 4,390 | $595,635 | 0.05% |
| 143 | CATERPILLAR INC | CAT | 1,663 | $548,457 | 0.05% |
| 144 | EXXON MOBIL CORP | XOM | 4,265 | $507,236 | 0.04% |
| 145 | MONDELEZ INTL INC | 609207105 | 6,995 | $474,611 | 0.04% |
| 146 | SPDR SER TR | 78464A292 | 14,010 | $453,784 | 0.04% |
| 147 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,220 | $379,358 | 0.03% |
| 148 | MPLX LP | MPLXP | 7,085 | $379,189 | 0.03% |
| 149 | ISHARES TR | 464287457 | 4,341 | $359,169 | 0.03% |
| 150 | CHEVRON CORP NEW | CVX | 2,083 | $348,465 | 0.03% |
| 151 | VISA INC | V | 957 | $335,390 | 0.03% |
| 152 | KINDER MORGAN INC DEL | EP-PC | 11,050 | $315,257 | 0.03% |
| 153 | ABBOTT LABS | ABLZF | 2,160 | $286,524 | 0.02% |
| 154 | BROADCOM INC | AVGO | 1,640 | $274,585 | 0.02% |
| 155 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,591 | $274,448 | 0.02% |
| 156 | ISHARES INC | 464286806 | 7,340 | $272,167 | 0.02% |
| 157 | WASTE MGMT INC DEL | 94106L109 | 1,104 | $255,587 | 0.02% |
| 158 | SOUTHERN CO | SOMN | 2,400 | $220,680 | 0.02% |
| 159 | QUALCOMM INC | QCOM | 1,423 | $218,587 | 0.02% |
| 160 | MERCK & CO INC | MRK | 2,304 | $206,807 | 0.02% |