13F HOLDINGS REPORT
Hilton Capital Management, LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001387131-23-009106
Total Value
$832.6M
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SHORT TERM TREASURY | 92206C102 | 1,350,124 | $77.9M | 9.36% |
| 2 | VANGUARD S/T CORP BOND ETF | 92206C409 | 892,177 | $67.5M | 8.11% |
| 3 | ISHARES 3-7 YR TREASURY BD ETF | 464288661 | 562,881 | $64.9M | 7.79% |
| 4 | JPM NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 921,554 | $44.6M | 5.35% |
| 5 | SCHWAB INTERMEDIATE-TERM US TREASURY | 808524854 | 856,857 | $42.2M | 5.07% |
| 6 | MICROSOFT | MSFT | 112,778 | $38.4M | 4.61% |
| 7 | COMMUNICATIONS SERVICES SELECT SPDR FUND | 81369Y852 | 536,823 | $34.9M | 4.20% |
| 8 | APPLE INC. | AAPL | 168,528 | $32.7M | 3.93% |
| 9 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 498,859 | $32.6M | 3.92% |
| 10 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 582,158 | $29.0M | 3.49% |
| 11 | SPDR BLACKSTONESENIOR LOAN ETF | 78467V608 | 504,687 | $21.1M | 2.54% |
| 12 | VANGUARD INT-TERM CORP BOND ETF | 92206C870 | 258,044 | $20.4M | 2.45% |
| 13 | REPUBLIC SERVICES, INC. | 760759100 | 99,961 | $15.3M | 1.84% |
| 14 | ASTRAZENECA PLC | AZN | 213,531 | $15.3M | 1.84% |
| 15 | WAL MART STORES INC | WMT | 91,800 | $14.4M | 1.73% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 28,491 | $13.7M | 1.64% |
| 17 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 118,455 | $13.2M | 1.59% |
| 18 | SPDR BLOOMBERG 1-3 MONTH T BILL | 78468R663 | 137,789 | $12.7M | 1.52% |
| 19 | MCDONALDS CORP | MCD | 42,063 | $12.6M | 1.51% |
| 20 | AMAZON COM INC | AMZN | 92,840 | $12.1M | 1.45% |
| 21 | THOMSON REUTERS CORP | TMSOF | 84,357 | $11.4M | 1.37% |
| 22 | PEPSICO INC | PEP | 61,062 | $11.3M | 1.36% |
| 23 | CISCO SYS INC | CSCO | 215,431 | $11.1M | 1.34% |
| 24 | ACCENTURE PLC | ACN | 35,324 | $10.9M | 1.31% |
| 25 | COCA COLA CO | KO | 179,987 | $10.8M | 1.30% |
| 26 | ISHARES S&P PREFERRED STOCK INDEX FUND | 464288687 | 340,385 | $10.5M | 1.26% |
| 27 | ALPHABET INC -CL C | GOOG | 67,910 | $8.2M | 0.99% |
| 28 | TRACTOR SUPPLY COMPANY | TSCO | 35,455 | $7.8M | 0.94% |
| 29 | ARES MANAGEMENT CORP | ARES-PB | 81,150 | $7.8M | 0.94% |
| 30 | BLACKSTONE GROUP LP | BX | 80,816 | $7.5M | 0.90% |
| 31 | NVIDIA CORP | NVDA | 17,514 | $7.4M | 0.89% |
| 32 | NIKE INC - CL B | NKE | 62,959 | $6.9M | 0.83% |
| 33 | ZIMMER BIOMET HLDGS | ZBH | 47,358 | $6.9M | 0.83% |
| 34 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 78,894 | $6.4M | 0.77% |
| 35 | INVESCO QQQ TRUST UNIT SER 1 | IVZ | 17,110 | $6.3M | 0.76% |
| 36 | J P MORGAN CHASE & CO | VYLD | 42,067 | $6.1M | 0.73% |
| 37 | AMERISOURCEBERGEN CORP. | COR | 31,458 | $6.1M | 0.73% |
| 38 | MCCORMICK & CO Non Voting | MKC-V | 65,124 | $5.7M | 0.68% |
| 39 | MERCK & COMPANY | MRK | 49,070 | $5.7M | 0.68% |
| 40 | APPLIED MATERIALS INC. | 038222105 | 38,845 | $5.6M | 0.67% |
| 41 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 54,807 | $5.5M | 0.66% |
| 42 | ARES CAPITAL CORP | ARCC | 272,093 | $5.1M | 0.61% |
| 43 | NOVO-NORDISK A/S ADR | NONOF | 30,588 | $5.0M | 0.59% |
| 44 | PROSHARES SHORT QQQ | SPOT | 372,620 | $3.9M | 0.47% |
| 45 | ENTERPRISE PRODS PARTNERS L COM UNIT | 293792107 | 134,509 | $3.5M | 0.43% |
| 46 | CULLEN/FROST BANKERS, INC. | CFR-PB | 32,196 | $3.5M | 0.42% |
| 47 | MAGELLAN MIDSTREAM PARTNERS LP | 559080106 | 33,914 | $2.1M | 0.25% |
| 48 | CATERPILLAR INC | CAT | 6,783 | $1.7M | 0.20% |
| 49 | ALPHABET INC -CL A | GOOG | 13,040 | $1.6M | 0.19% |
| 50 | PRUDENTIAL ST DUR HY FUND | ISD | 119,050 | $1.5M | 0.18% |
| 51 | JOHNSON & JOHNSON | JNJ | 7,435 | $1.2M | 0.15% |
| 52 | NEXTERA ENERGY, INC. | NEE-PW | 13,737 | $1.0M | 0.12% |
| 53 | ADVANCED MICRO DEVICES | AMD | 7,715 | $878,816 | 0.11% |
| 54 | BANK OF AMERICA CORP | 060505625 | 39,200 | $753,424 | 0.09% |
| 55 | PROSHARES TR PSHS SHRT S&P5 | 74347B425 | 50,505 | $701,009 | 0.08% |
| 56 | MONDELEZ INTERNATIONAL INC | 609207105 | 8,385 | $611,602 | 0.07% |
| 57 | POWERSHARES PREFERRED PORTFO | IVZ | 51,850 | $589,535 | 0.07% |
| 58 | VANGUARD HEALTH CARE ETF | 92204A504 | 2,225 | $544,725 | 0.07% |
| 59 | TARGA RESOURCES | TRGP | 6,167 | $469,309 | 0.06% |
| 60 | ENERGY TRANSFER EQUITY L P UT LTD PTN | ET-PI | 32,755 | $415,989 | 0.05% |
| 61 | BRISTOL MYERS SQUIBB CO | CELG-RI | 6,220 | $397,769 | 0.05% |
| 62 | META PLATFORMS INC | META | 1,353 | $388,284 | 0.05% |
| 63 | DYCOM INDS INC | 267475101 | 3,282 | $372,999 | 0.04% |
| 64 | GREEN THUMB INDUSTRIES INC | GTBIF | 47,950 | $365,379 | 0.04% |
| 65 | EXXON MOBIL CORP | XOM | 3,321 | $356,177 | 0.04% |
| 66 | EVOLUTION- AB ADR | 30051E104 | 2,670 | $337,755 | 0.04% |
| 67 | ABBVIE INC | ABBV | 2,395 | $322,678 | 0.04% |
| 68 | CLEAN HARBORS INC | CLH | 1,935 | $318,172 | 0.04% |
| 69 | VANGUARD LONG TERM TREASURY | 92206C847 | 5,000 | $317,650 | 0.04% |
| 70 | LOCKHEED MARTIN CORP. | LMT | 651 | $299,707 | 0.04% |
| 71 | JACOBS SOLUTIONS INC | J | 2,516 | $299,127 | 0.04% |
| 72 | LIVE NATION ENT INC | LYV | 3,270 | $297,930 | 0.04% |
| 73 | ORACLE SYS CORP | ORCL-PD | 2,459 | $292,842 | 0.04% |
| 74 | AMDOCS LIMITED | DOX | 2,925 | $289,136 | 0.03% |
| 75 | ENTEGRIS INC | ENTG | 2,605 | $288,686 | 0.03% |
| 76 | CLEARWAY ENERGY INC | CWEN-A | 10,081 | $287,913 | 0.03% |
| 77 | HOULIHAN LOKEY INC | HLI | 2,822 | $277,431 | 0.03% |
| 78 | ICF INTERNATIONAL INC | 44925C103 | 2,174 | $270,424 | 0.03% |
| 79 | AMERICOLD REALTY TRUST | COLD | 8,371 | $270,383 | 0.03% |
| 80 | EMCOR GROUP INC | EME | 1,458 | $269,409 | 0.03% |
| 81 | SAIA INC. | SAIA | 778 | $266,395 | 0.03% |
| 82 | VERIZON COMMUNICATIONS | VZ | 7,147 | $265,797 | 0.03% |
| 83 | RENAISSANCERE HOLDINGS | RNR-PG | 1,406 | $262,247 | 0.03% |
| 84 | VISA INC | V | 1,101 | $261,465 | 0.03% |
| 85 | PROCTER & GAMBLE COMPANY | 742718109 | 1,716 | $260,386 | 0.03% |
| 86 | ELF BEAUTY INC | ELF | 2,220 | $253,591 | 0.03% |
| 87 | CYBERARK SOFTWA | M2682V108 | 1,622 | $253,567 | 0.03% |
| 88 | BIO-TECHNE CORP | TECH | 3,103 | $253,298 | 0.03% |
| 89 | WASTE MGMT INC DEL | 94106L109 | 1,442 | $250,072 | 0.03% |
| 90 | RALPH LAUREN CORP | RL | 2,008 | $247,586 | 0.03% |
| 91 | CHEVRONTEXACO CORP | CVX | 1,573 | $247,512 | 0.03% |
| 92 | AUTOMATIC DATA PROCESSING | ADP | 1,117 | $245,505 | 0.03% |
| 93 | MAXIMUS INC | MMS | 2,898 | $244,910 | 0.03% |
| 94 | WEST PHARMACEUTICAL SERVICES | 955306105 | 639 | $244,398 | 0.03% |
| 95 | MACOM TECHNOLOGY | 55405Y100 | 3,716 | $243,509 | 0.03% |
| 96 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 880 | $242,158 | 0.03% |
| 97 | FIDELITY MSCI CONSUMER DISCRETIONARY | 316092204 | 3,300 | $241,956 | 0.03% |
| 98 | MPLX LP | MPLXP | 7,085 | $240,465 | 0.03% |
| 99 | RELIANCE STL & ALUM CO | RS | 875 | $237,641 | 0.03% |
| 100 | VALVOLINE INC | VVV | 6,331 | $237,476 | 0.03% |
| 101 | ABBOTT LABS | ABLZF | 2,160 | $235,483 | 0.03% |
| 102 | TELEDYNE TECH INC | TDY | 570 | $234,333 | 0.03% |
| 103 | PRIMORIS SERVICES CORP | 74164F103 | 7,652 | $233,156 | 0.03% |
| 104 | TENABLE HOLDINGS INC | 88025T102 | 5,124 | $223,150 | 0.03% |
| 105 | CIENA CORPORATION | CIEN | 5,122 | $217,634 | 0.03% |
| 106 | ULTA BEAUTY INC | ULTA | 461 | $216,944 | 0.03% |
| 107 | VANGUARD DIVIDEND APPREC | 921908844 | 1,320 | $214,408 | 0.03% |
| 108 | LANDSTAR SYSTEM INC | LSTR | 1,104 | $212,564 | 0.03% |
| 109 | ISHARES JP MORGAN USD EM BOND ETF | 464288281 | 2,450 | $212,023 | 0.03% |
| 110 | CARDINAL HEALTH INC | CAH | 2,221 | $210,040 | 0.03% |
| 111 | HOME DEPOT INC | HD | 660 | $205,022 | 0.02% |
| 112 | WILLIAMS COS INC | 969457100 | 6,147 | $200,568 | 0.02% |
| 113 | IDACORP INC | IDA | 1,954 | $200,480 | 0.02% |
| 114 | MAGNITE INC | MGNI | 14,684 | $200,437 | 0.02% |
| 115 | NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | NU | 12,328 | $198,727 | 0.02% |
| 116 | KINDER MORGAN INC | EP-PC | 10,765 | $185,373 | 0.02% |
| 117 | PIMCO ACCESS INCOME FUND | PAXS | 12,000 | $177,000 | 0.02% |
| 118 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 11,536 | $169,695 | 0.02% |
| 119 | AGNC INVESTMENT CORP | 00123Q104 | 15,000 | $151,950 | 0.02% |
| 120 | TILRAY INC | TLRY | 95,928 | $149,648 | 0.02% |
| 121 | PRIMO WATER CORPORATION | 74167P108 | 10,571 | $132,560 | 0.02% |
| 122 | ENLINK MIDSTREAM LLC | 29336T100 | 10,925 | $115,805 | 0.01% |
| 123 | CRESCO LABS | CRLBF | 57,100 | $85,936 | 0.01% |
| 124 | VILLAGE FARMS INTL INC | 92707Y108 | 80,700 | $48,323 | 0.01% |
| 125 | SNDL INC | SNDL | 24,634 | $33,749 | 0.00% |
| 126 | AURORA CANNABIS INC | ACB | 16,350 | $8,741 | 0.00% |
| 127 | COLUMBIA CARE INC | 197309107 | 15,000 | $6,525 | 0.00% |
| 128 | 4FRONT VENTURES CORP | 35086B207 | 40,000 | $6,236 | 0.00% |
| 129 | ARWAY CORP | 04336A104 | 11,207 | $5,646 | 0.00% |
| 130 | DECIBEL CANNABIS CO INC | 243437100 | 50,000 | $4,885 | 0.00% |
| 131 | AMPD VENTURES INC | 00175D100 | 225,000 | $2,437 | 0.00% |
| 132 | AVICANNA INC | 05368K100 | 10,000 | $2,270 | 0.00% |
| 133 | FIRE & FLOWER HOLDINGS CORP | 318108305 | 16,500 | $1,980 | 0.00% |
| 134 | 88 ENERGY LTD | 120038907 | 250,000 | $1,263 | 0.00% |
| 135 | ESE ENTERTAINMENT INC | 26906P104 | 10,000 | $1,110 | 0.00% |
| 136 | FABLED SILVER GOLD CORP | 30317M403 | 10,000 | $788 | 0.00% |
| 137 | BRAXIA SCIENTIFIC CORP | 105736102 | 30,000 | $537 | 0.00% |
| 138 | BHANG INC | 08862K105 | 25,000 | $323 | 0.00% |
| 139 | GREENE CONCEPTS INC | INKW | 50,000 | $215 | 0.00% |
| 140 | DELIC HOLDINGS CORP | 24689E107 | 50,000 | $165 | 0.00% |
| 141 | HQ GLOBAL EDUCATION INC | 40431B100 | 5,000,000 | $5 | 0.00% |
| 142 | HEALTH SCIENCES GROUP INC | 42223A100 | 2,000,000 | $2 | 0.00% |