13F HOLDINGS REPORT
Hilton Capital Management, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001387131-23-001686
Total Value
$759,570
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SHORT TERM TREASURY | 92206C102 | 1,592,999 | $92,059 | 12.12% |
| 2 | VANGUARD S/T CORP BOND ETF | 92206C409 | 1,177,263 | $87,447 | 11.51% |
| 3 | VANGUARD-SHORT TERM BOND ETF | 921937827 | 874,203 | $65,408 | 8.61% |
| 4 | ISHARES 1-3 TREASURY BOND ETF | 464287457 | 735,197 | $59,705 | 7.86% |
| 5 | SCHWAB INTERMEDIATE-TERM US TREASURY | 808524854 | 808,578 | $39,734 | 5.23% |
| 6 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 604,956 | $39,631 | 5.22% |
| 7 | APPLE INC. | AAPL | 192,149 | $26,555 | 3.50% |
| 8 | MICROSOFT | MSFT | 105,171 | $24,494 | 3.22% |
| 9 | PEPSICO INC | PEP | 126,304 | $20,620 | 2.71% |
| 10 | REPUBLIC SERVICES, INC. | 760759100 | 121,758 | $16,564 | 2.18% |
| 11 | CVS HEALTH CORP. | CVS | 164,294 | $15,669 | 2.06% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 29,801 | $15,051 | 1.98% |
| 13 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 259,267 | $12,730 | 1.68% |
| 14 | WAL MART STORES INC | WMT | 96,301 | $12,490 | 1.64% |
| 15 | CISCO SYS INC | CSCO | 309,643 | $12,386 | 1.63% |
| 16 | ASTRAZENECA PLC | AZN | 224,885 | $12,333 | 1.62% |
| 17 | DOLLAR GENERAL CORP | 256677105 | 49,603 | $11,898 | 1.57% |
| 18 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 124,710 | $11,517 | 1.52% |
| 19 | COCA COLA CO | KO | 188,848 | $10,579 | 1.39% |
| 20 | AMAZON COM INC | AMZN | 92,500 | $10,453 | 1.38% |
| 21 | MCDONALDS CORP | MCD | 44,110 | $10,178 | 1.34% |
| 22 | ISHARES 7-10 YR TREASURY BD ETF | 464287440 | 103,615 | $9,946 | 1.31% |
| 23 | FOUR CORNERS PROPERTY TRUST | 35086T109 | 407,372 | $9,854 | 1.30% |
| 24 | COLGATE PALMOLIVE CO | CL | 140,059 | $9,839 | 1.30% |
| 25 | THOMSON REUTERS CORP | TMSOF | 92,347 | $9,477 | 1.25% |
| 26 | ACCENTURE PLC | ACN | 36,530 | $9,399 | 1.24% |
| 27 | ALEXANDRIA REAL EST | 015271109 | 63,654 | $8,924 | 1.17% |
| 28 | STARWOOD PROPERTY TRUST INC. | STHO | 474,105 | $8,638 | 1.14% |
| 29 | BLACKSTONE GROUP LP | BX | 83,248 | $6,968 | 0.92% |
| 30 | ALPHABET INC -CL C | GOOG | 69,880 | $6,719 | 0.88% |
| 31 | SPDR PORT SHRT TERM CORP BOND | 78464A474 | 215,511 | $6,297 | 0.83% |
| 32 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 83,366 | $6,004 | 0.79% |
| 33 | ADVANCED AUTO PARTS | AAP | 36,632 | $5,727 | 0.75% |
| 34 | PROSHARES SHORT QQQ | SPOT | 372,620 | $5,559 | 0.73% |
| 35 | ARES MANAGEMENT CORP | ARES-PB | 85,300 | $5,284 | 0.70% |
| 36 | ZIMMER BIOMET HLDGS | ZBH | 49,416 | $5,166 | 0.68% |
| 37 | ARES CAPITAL CORP | ARCC | 287,055 | $4,845 | 0.64% |
| 38 | INVESCO QQQ TRUST UNIT SER 1 | IVZ | 17,110 | $4,573 | 0.60% |
| 39 | ENTERPRISE PRODS PARTNERS L COM UNIT | 293792107 | 134,608 | $3,201 | 0.42% |
| 40 | NVIDIA CORP | NVDA | 17,076 | $2,073 | 0.27% |
| 41 | MAGELLAN MIDSTREAM PARTNERS LP | 559080106 | 33,914 | $1,611 | 0.21% |
| 42 | PRUDENTIAL ST DUR HY FUND | ISD | 125,050 | $1,443 | 0.19% |
| 43 | ALPHABET INC -CL A | GOOG | 13,040 | $1,247 | 0.16% |
| 44 | JOHNSON & JOHNSON | JNJ | 7,336 | $1,198 | 0.16% |
| 45 | NEXTERA ENERGY, INC. | NEE-PW | 14,421 | $1,131 | 0.15% |
| 46 | CATERPILLAR INC | CAT | 6,783 | $1,113 | 0.15% |
| 47 | PROSHARES TR PSHS SHRT S&P5 | 74347B425 | 50,505 | $873 | 0.11% |
| 48 | POWERSHARES PREFERRED PORTFO | IVZ | 57,350 | $681 | 0.09% |
| 49 | ISHARES S&P PREFERRED STOCK INDEX FUND | 464288687 | 20,993 | $665 | 0.09% |
| 50 | VANGUARD HEALTH CARE ETF | 92204A504 | 2,680 | $600 | 0.08% |
| 51 | ISHARES 3-7 YR TREASURY BD ETF | 464288661 | 4,472 | $511 | 0.07% |
| 52 | BRISTOL MYERS SQUIBB CO | CELG-RI | 6,955 | $494 | 0.07% |
| 53 | ADVANCED MICRO DEVICES | AMD | 7,715 | $489 | 0.06% |
| 54 | MONDELEZ INTERNATIONAL INC | 609207105 | 8,385 | $460 | 0.06% |
| 55 | TARGA RESOURCES | TRGP | 6,462 | $390 | 0.05% |
| 56 | ENERGY TRANSFER EQUITY L P UT LTD PTN | ET-PI | 32,755 | $361 | 0.05% |
| 57 | COMMUNICATIONS SERVICES SELECT SPDR FUND | 81369Y852 | 7,354 | $352 | 0.05% |
| 58 | VANGUARD LONG TERM TREASURY | 92206C847 | 5,400 | $340 | 0.04% |
| 59 | ABBVIE INC | ABBV | 2,395 | $321 | 0.04% |
| 60 | DYCOM INDS INC | 267475101 | 3,240 | $310 | 0.04% |
| 61 | EXXON MOBIL CORP | XOM | 3,414 | $298 | 0.04% |
| 62 | ISHARES JP MORGAN USD EM BOND ETF | 464288281 | 3,700 | $294 | 0.04% |
| 63 | CLEARWAY ENERGY INC | CWEN-A | 9,233 | $294 | 0.04% |
| 64 | SIMPLY GOOD FOODS | SMPL | 9,177 | $294 | 0.04% |
| 65 | AMDOCS LIMITED | DOX | 3,568 | $283 | 0.04% |
| 66 | CULLEN/FROST BANKERS, INC. | CFR-PB | 2,115 | $280 | 0.04% |
| 67 | APTARGROUP INC | ATR | 2,885 | $274 | 0.04% |
| 68 | VERIZON COMMUNICATIONS | VZ | 7,041 | $267 | 0.04% |
| 69 | TILRAY INC | TLRY | 94,284 | $259 | 0.03% |
| 70 | EMCOR GROUP INC | EME | 2,165 | $250 | 0.03% |
| 71 | JACOBS SOLUTIONS INC | J | 2,293 | $249 | 0.03% |
| 72 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 1,714 | $247 | 0.03% |
| 73 | LOCKHEED MARTIN CORP. | LMT | 620 | $239 | 0.03% |
| 74 | VANGUARD DIVIDEND APPREC | 921908844 | 1,757 | $237 | 0.03% |
| 75 | TELEDYNE TECH INC | TDY | 684 | $231 | 0.03% |
| 76 | PROCTER & GAMBLE COMPANY | 742718109 | 1,782 | $225 | 0.03% |
| 77 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,064 | $224 | 0.03% |
| 78 | CYBERARK SOFTWA | M2682V108 | 1,478 | $222 | 0.03% |
| 79 | WASTE MGMT INC DEL | 94106L109 | 1,353 | $217 | 0.03% |
| 80 | CONCENTRIX CORP | CNXC | 1,937 | $216 | 0.03% |
| 81 | CATALENT INC | 148806102 | 2,970 | $215 | 0.03% |
| 82 | WILLIAMS COS INC | 969457100 | 7,504 | $215 | 0.03% |
| 83 | RENAISSANCERE HOLDINGS | RNR-PG | 1,534 | $215 | 0.03% |
| 84 | MPLX LP | MPLXP | 7,085 | $213 | 0.03% |
| 85 | CHEVRONTEXACO CORP | CVX | 1,477 | $212 | 0.03% |
| 86 | MACOM TECHNOLOGY | 55405Y100 | 4,060 | $210 | 0.03% |
| 87 | ABBOTT LABS | ABLZF | 2,160 | $209 | 0.03% |
| 88 | SCHWAB SHORT TERM US TREASURY | 808524862 | 4,274 | $206 | 0.03% |
| 89 | IDACORP INC | IDA | 2,084 | $206 | 0.03% |
| 90 | ICF INTERNATIONAL INC | 44925C103 | 1,886 | $206 | 0.03% |
| 91 | ASHLAND GLOBAL HOLDINGS | ASH | 2,117 | $201 | 0.03% |
| 92 | FIDELITY MSCI CONSUMER DISCRETIONARY | 316092204 | 3,300 | $201 | 0.03% |
| 93 | NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | NU | 12,328 | $198 | 0.03% |
| 94 | PIMCO ACCESS INCOME FUND | PAXS | 12,000 | $190 | 0.03% |
| 95 | KINDER MORGAN INC | EP-PC | 10,765 | $179 | 0.02% |
| 96 | PRIMO WATER CORPORATION | 74167P108 | 13,232 | $166 | 0.02% |
| 97 | VILLAGE FARMS INTL INC | 92707Y108 | 80,700 | $154 | 0.02% |
| 98 | NEXTECH AR SOLUTIONS CORP | 65343B104 | 230,050 | $132 | 0.02% |
| 99 | AGNC INVESTMENT CORP | 00123Q104 | 15,000 | $126 | 0.02% |
| 100 | CION INVESTMENTS CORP | 17259U204 | 12,414 | $106 | 0.01% |
| 101 | ENLINK MIDSTREAM LLC | 29336T100 | 10,925 | $97 | 0.01% |
| 102 | AURORA CANNABIS INC | ACB | 16,350 | $20 | 0.00% |
| 103 | HEXO CORP | 428304307 | 52,941 | $9 | 0.00% |