13F HOLDINGS REPORT
Hilton Capital Management, LLC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001387131-23-006133
Total Value
$764.3M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SHORT TERM TREASURY | 92206C102 | 1,442,517 | $83.4M | 10.91% |
| 2 | VANGUARD S/T CORP BOND ETF | 92206C409 | 1,069,097 | $80.4M | 10.52% |
| 3 | VANGUARD-SHORT TERM BOND ETF | 921937827 | 833,285 | $62.7M | 8.21% |
| 4 | ISHARES 1-3 TREASURY BOND ETF | 464287457 | 664,219 | $53.9M | 7.05% |
| 5 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 588,774 | $41.5M | 5.43% |
| 6 | SCHWAB INTERMEDIATE-TERM US TREASURY | 808524854 | 730,629 | $36.0M | 4.71% |
| 7 | MICROSOFT | MSFT | 102,706 | $24.6M | 3.22% |
| 8 | APPLE INC. | AAPL | 170,897 | $22.2M | 2.91% |
| 9 | PEPSICO INC | PEP | 122,276 | $22.1M | 2.89% |
| 10 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 336,562 | $16.6M | 2.17% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 28,939 | $15.3M | 2.01% |
| 12 | ASTRAZENECA PLC | AZN | 218,195 | $14.8M | 1.94% |
| 13 | CISCO SYS INC | CSCO | 299,778 | $14.3M | 1.87% |
| 14 | WAL MART STORES INC | WMT | 93,358 | $13.2M | 1.73% |
| 15 | REPUBLIC SERVICES, INC. | 760759100 | 101,752 | $13.1M | 1.72% |
| 16 | SPDR PORT SHRT TERM CORP BOND | 78464A474 | 434,350 | $12.8M | 1.67% |
| 17 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 120,413 | $12.6M | 1.65% |
| 18 | DOLLAR GENERAL CORP | 256677105 | 48,180 | $11.9M | 1.55% |
| 19 | COCA COLA CO | KO | 183,044 | $11.6M | 1.52% |
| 20 | MCDONALDS CORP | MCD | 42,833 | $11.3M | 1.48% |
| 21 | COLGATE PALMOLIVE CO | CL | 135,827 | $10.7M | 1.40% |
| 22 | THOMSON REUTERS CORP | TMSOF | 89,761 | $10.2M | 1.34% |
| 23 | FOUR CORNERS PROPERTY TRUST | 35086T109 | 392,425 | $10.2M | 1.33% |
| 24 | SPDR BLOOMBERG 1-3 MONTH T BILL | 78468R663 | 104,254 | $9.5M | 1.25% |
| 25 | ACCENTURE PLC | ACN | 35,565 | $9.5M | 1.24% |
| 26 | ISHARES 7-10 YR TREASURY BD ETF | 464287440 | 96,519 | $9.2M | 1.21% |
| 27 | ALEXANDRIA REAL EST | 015271109 | 61,283 | $8.9M | 1.17% |
| 28 | JP Morgan Ultra Short Income ETF | 46641Q837 | 169,225 | $8.5M | 1.11% |
| 29 | AMAZON COM INC | AMZN | 92,500 | $7.8M | 1.02% |
| 30 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 80,607 | $7.1M | 0.92% |
| 31 | ZIMMER BIOMET HLDGS | ZBH | 48,261 | $6.2M | 0.81% |
| 32 | BLACKSTONE GROUP LP | BX | 81,828 | $6.1M | 0.79% |
| 33 | ALPHABET INC -CL C | GOOG | 67,910 | $6.0M | 0.79% |
| 34 | ARES MANAGEMENT CORP | ARES-PB | 82,458 | $5.6M | 0.74% |
| 35 | MERCK & COMPANY | MRK | 50,098 | $5.6M | 0.73% |
| 36 | PROSHARES SHORT QQQ | SPOT | 372,620 | $5.5M | 0.72% |
| 37 | MCCORMICK & CO Non Voting | MKC-V | 65,973 | $5.5M | 0.72% |
| 38 | AMERISOURCEBERGEN CORP. | COR | 32,004 | $5.3M | 0.69% |
| 39 | ARES CAPITAL CORP | ARCC | 275,961 | $5.1M | 0.67% |
| 40 | STARWOOD PROPERTY TRUST INC. | STHO | 264,891 | $4.9M | 0.64% |
| 41 | INVESCO QQQ TRUST UNIT SER 1 | IVZ | 17,110 | $4.6M | 0.60% |
| 42 | ENTERPRISE PRODS PARTNERS L COM UNIT | 293792107 | 134,608 | $3.2M | 0.42% |
| 43 | VANGUARD INT-TERM CORP BOND ETF | 92206C870 | 37,780 | $2.9M | 0.38% |
| 44 | NVIDIA CORP | NVDA | 17,076 | $2.5M | 0.33% |
| 45 | ISHARES S&P PREFERRED STOCK INDEX FUND | 464288687 | 79,663 | $2.4M | 0.32% |
| 46 | MAGELLAN MIDSTREAM PARTNERS LP | 559080106 | 33,914 | $1.7M | 0.22% |
| 47 | CATERPILLAR INC | CAT | 6,783 | $1.6M | 0.21% |
| 48 | PRUDENTIAL ST DUR HY FUND | ISD | 119,050 | $1.4M | 0.18% |
| 49 | JOHNSON & JOHNSON | JNJ | 7,336 | $1.3M | 0.17% |
| 50 | NEXTERA ENERGY, INC. | NEE-PW | 14,021 | $1.2M | 0.15% |
| 51 | ALPHABET INC -CL A | GOOG | 13,040 | $1.2M | 0.15% |
| 52 | PROSHARES TRA PSHS SHRT SP5 | 74347B425 | 50,505 | $809,595 | 0.11% |
| 53 | WEBSTER FINANCIAL CORP 6.5 | 947890703 | 32,480 | $784,392 | 0.10% |
| 54 | BANK OF AMERICA CORP | 060505625 | 39,200 | $746,368 | 0.10% |
| 55 | POWERSHARES PREFERRED PORTFO | IVZ | 51,850 | $579,683 | 0.08% |
| 56 | MONDELEZ INTERNATIONAL INC | 609207105 | 8,385 | $558,860 | 0.07% |
| 57 | VANGUARD HEALTH CARE ETF | 92204A504 | 2,225 | $551,911 | 0.07% |
| 58 | ADVANCED MICRO DEVICES | AMD | 7,715 | $499,701 | 0.07% |
| 59 | TARGA RESOURCES | TRGP | 6,462 | $474,957 | 0.06% |
| 60 | BRISTOL MYERS SQUIBB CO | CELG-RI | 6,320 | $454,724 | 0.06% |
| 61 | ENERGY TRANSFER EQUITY L P UT LTD PTN | ET-PI | 32,755 | $388,802 | 0.05% |
| 62 | ABBVIE INC | ABBV | 2,395 | $387,056 | 0.05% |
| 63 | EXXON MOBIL CORP | XOM | 3,414 | $376,564 | 0.05% |
| 64 | ISHARES US TELECOMMUNICATION ETF | 464287713 | 14,909 | $334,409 | 0.04% |
| 65 | AMDOCS LIMITED | DOX | 3,626 | $329,603 | 0.04% |
| 66 | CULLEN/FROST BANKERS, INC. | CFR-PB | 2,345 | $313,527 | 0.04% |
| 67 | DYCOM INDS INC | 267475101 | 3,323 | $311,033 | 0.04% |
| 68 | VANGUARD LONG TERM TREASURY | 92206C847 | 5,000 | $308,100 | 0.04% |
| 69 | LOCKHEED MARTIN CORP. | LMT | 620 | $301,624 | 0.04% |
| 70 | SIMPLY GOOD FOODS | SMPL | 7,853 | $298,650 | 0.04% |
| 71 | CLEARWAY ENERGY INC | CWEN-A | 9,343 | $297,761 | 0.04% |
| 72 | JACOBS SOLUTIONS INC | J | 2,331 | $279,883 | 0.04% |
| 73 | TELEDYNE TECH INC | TDY | 695 | $277,937 | 0.04% |
| 74 | VERIZON COMMUNICATIONS | VZ | 7,041 | $277,415 | 0.04% |
| 75 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 1,980 | $265,577 | 0.03% |
| 76 | CHEVRONTEXACO CORP | CVX | 1,477 | $265,107 | 0.03% |
| 77 | EMCOR GROUP INC | EME | 1,779 | $263,488 | 0.03% |
| 78 | CONCENTRIX CORP | CNXC | 1,969 | $262,192 | 0.03% |
| 79 | NEXTECH AR SOLUTIONS CORP | 65345C100 | 287,550 | $254,482 | 0.03% |
| 80 | TILRAY INC | TLRY | 94,284 | $253,624 | 0.03% |
| 81 | ELF BEAUTY INC | ELF | 4,583 | $253,440 | 0.03% |
| 82 | AUTOMATIC DATA PROCESSING | ADP | 1,061 | $253,430 | 0.03% |
| 83 | PROCTER & GAMBLE COMPANY | 742718109 | 1,647 | $249,619 | 0.03% |
| 84 | WILLIAMS COS INC | 969457100 | 7,504 | $246,882 | 0.03% |
| 85 | RENAISSANCERE HOLDINGS | RNR-PG | 1,333 | $245,579 | 0.03% |
| 86 | APTARGROUP INC | ATR | 2,157 | $237,227 | 0.03% |
| 87 | ABBOTT LABS | ABLZF | 2,160 | $237,146 | 0.03% |
| 88 | MPLX LP | MPLXP | 7,085 | $232,671 | 0.03% |
| 89 | ASHLAND GLOBAL HOLDINGS | ASH | 2,152 | $231,405 | 0.03% |
| 90 | IDACORP INC | IDA | 2,118 | $228,426 | 0.03% |
| 91 | ICF INTERNATIONAL INC | 44925C103 | 2,283 | $226,131 | 0.03% |
| 92 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,046 | $224,095 | 0.03% |
| 93 | RELIANCE STL & ALUM CO | RS | 1,089 | $220,457 | 0.03% |
| 94 | VISA INC | V | 1,056 | $219,395 | 0.03% |
| 95 | INDUS REALTY TRUST INC | 45580R103 | 3,433 | $217,968 | 0.03% |
| 96 | MACOM TECHNOLOGY | 55405Y100 | 3,392 | $213,628 | 0.03% |
| 97 | WASTE MGMT INC DEL | 94106L109 | 1,353 | $212,259 | 0.03% |
| 98 | AMERICOLD REALTY TRUST | COLD | 7,469 | $211,447 | 0.03% |
| 99 | COMMUNITY BANK SYSTEM INC. | CBU | 3,341 | $210,316 | 0.03% |
| 100 | CMS ENERGY CORP | CMS-PC | 3,311 | $209,686 | 0.03% |
| 101 | PRIMO WATER CORPORATION | 74167P108 | 13,449 | $208,997 | 0.03% |
| 102 | CIENA CORPORATION | CIEN | 4,087 | $208,355 | 0.03% |
| 103 | ISHARES JP MORGAN USD EM BOND ETF | 464288281 | 2,450 | $207,246 | 0.03% |
| 104 | BIO-TECHNE CORP | TECH | 2,496 | $206,868 | 0.03% |
| 105 | TELEFLEX INC | TFX | 828 | $206,694 | 0.03% |
| 106 | HOME DEPOT INC | HD | 635 | $200,571 | 0.03% |
| 107 | VANGUARD DIVIDEND APPREC | 921908844 | 1,320 | $200,442 | 0.03% |
| 108 | NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | NU | 12,328 | $199,467 | 0.03% |
| 109 | KINDER MORGAN INC | EP-PC | 10,765 | $194,631 | 0.03% |
| 110 | PIMCO ACCESS INCOME FUND | PAXS | 12,000 | $177,480 | 0.02% |
| 111 | AGNC INVESTMENT CORP | 00123Q104 | 15,000 | $155,250 | 0.02% |
| 112 | ENLINK MIDSTREAMA A LLC | 29336T100 | 10,925 | $134,378 | 0.02% |
| 113 | CION INVESTMENTS CORP | 17259U204 | 12,414 | $121,037 | 0.02% |
| 114 | VILLAGE FARMS INTL INC | 92707Y108 | 80,700 | $108,138 | 0.01% |
| 115 | AURORA CANNABIS INC | ACB | 16,350 | $15,085 | 0.00% |
| 116 | COLUMBIA CARE INC | 197309107 | 15,000 | $11,250 | 0.00% |
| 117 | DECIBEL CANNABIS CO INC | 243437100 | 50,000 | $3,700 | 0.00% |