13F HOLDINGS REPORT
Hilton Capital Management, LLC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001839882-24-038450
Total Value
$1.29B
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S/T CORP BOND ETF | 92206C409 | 1,188,380 | $94.4M | 7.32% |
| 2 | ISHARES MBS ETF | 464288588 | 924,599 | $88.6M | 6.87% |
| 3 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 1,605,658 | $81.7M | 6.33% |
| 4 | JPM NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 1,049,043 | $57.6M | 4.47% |
| 5 | ISHARES S&P PREFERRED STOCK INDEX FUND | 464288687 | 1,444,743 | $48.0M | 3.72% |
| 6 | SPDR BLACKSTONESENIOR LOAN ETF | 78467V608 | 1,002,033 | $41.8M | 3.24% |
| 7 | VANGUARD INT-TERM CORP BOND ETF | 92206C870 | 482,620 | $40.4M | 3.13% |
| 8 | SIMPLIFY MBS ETF | 82889N525 | 770,308 | $39.7M | 3.07% |
| 9 | MICROSOFT | MSFT | 90,719 | $39.0M | 3.03% |
| 10 | APPLE INC. | AAPL | 135,717 | $31.6M | 2.45% |
| 11 | ALERIAN MLP ETF | 00162Q452 | 669,674 | $31.6M | 2.45% |
| 12 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 344,873 | $27.9M | 2.16% |
| 13 | NVIDIA CORP | NVDA | 179,364 | $21.8M | 1.69% |
| 14 | ISHARES 3-7 YR TREASURY BD ETF | 464288661 | 165,625 | $19.8M | 1.54% |
| 15 | VANGUARD SHORT TERM TREASURY | 92206C102 | 287,315 | $17.0M | 1.31% |
| 16 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 100,717 | $16.4M | 1.27% |
| 17 | REPUBLIC SERVICES INC. | 760759100 | 77,793 | $15.6M | 1.21% |
| 18 | LILLY ELI AND COMPANY | LLY | 17,070 | $15.1M | 1.17% |
| 19 | PUBLIC STORAGE | PSA-PS | 40,832 | $14.9M | 1.15% |
| 20 | AMAZON COM INC | AMZN | 79,420 | $14.8M | 1.15% |
| 21 | WAL MART STORES INC | WMT | 178,898 | $14.4M | 1.12% |
| 22 | THOMSON REUTERS CORP | TMSOF | 83,169 | $14.2M | 1.10% |
| 23 | ARES MANAGEMENT CORP | ARES-PB | 88,686 | $13.8M | 1.07% |
| 24 | ASTRAZENECA PLC | AZN | 175,492 | $13.7M | 1.06% |
| 25 | AVALONBAY COMMUNITIES | AWX | 60,584 | $13.6M | 1.06% |
| 26 | HOME DEPOT INC | HD | 33,042 | $13.4M | 1.04% |
| 27 | MCDONALDS CORP | MCD | 42,653 | $13.0M | 1.01% |
| 28 | COCA COLA CO | KO | 180,198 | $12.9M | 1.00% |
| 29 | ACCENTURE PLC | ACN | 35,900 | $12.7M | 0.98% |
| 30 | BLACKSTONE GROUP LP | BX | 81,767 | $12.5M | 0.97% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 23,250 | $11.5M | 0.89% |
| 32 | TRACTOR SUPPLY COMPANY | TSCO | 37,829 | $11.0M | 0.85% |
| 33 | PEPSICO INC | PEP | 61,229 | $10.4M | 0.81% |
| 34 | TJX COMPANIES INC | 872540109 | 88,274 | $10.4M | 0.80% |
| 35 | APOLLO GLOBAL MGMT | 03769M106 | 82,515 | $10.3M | 0.80% |
| 36 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 58,359 | $10.1M | 0.79% |
| 37 | ALPHABET INC -CL C | GOOG | 59,631 | $10.0M | 0.77% |
| 38 | WELLS FARGO & CO. | 949746101 | 175,199 | $9.9M | 0.77% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 16,005 | $9.4M | 0.73% |
| 40 | PROLOGIS INC | PLDGP | 73,159 | $9.2M | 0.72% |
| 41 | ISHARES SHORT TERM CORPORATE | 464288646 | 173,323 | $9.1M | 0.71% |
| 42 | J P MORGAN CHASE & CO | VYLD | 42,494 | $9.0M | 0.69% |
| 43 | QUEST DIAGNOSTICS INC | DGX | 56,953 | $8.8M | 0.69% |
| 44 | INVESCO QQQ TRUST UNIT SER 1 | IVZ | 17,110 | $8.4M | 0.65% |
| 45 | SPDR BLOOMBERG 1-3 MONTH T BILL | 78468R663 | 85,055 | $7.8M | 0.61% |
| 46 | INDEPENDENCE REALTY TRUST | 45378A106 | 369,415 | $7.6M | 0.59% |
| 47 | CARRIER GLOBAL CORP | CARR | 93,749 | $7.5M | 0.58% |
| 48 | ARES CAPITAL CORP | ARCC | 357,173 | $7.5M | 0.58% |
| 49 | AMGEN INC | AMGN | 21,527 | $6.9M | 0.54% |
| 50 | TARGET CORP | TGT | 42,924 | $6.7M | 0.52% |
| 51 | BROADCOM LTD | AVGO | 38,302 | $6.6M | 0.51% |
| 52 | BLUE OWL CAPITAL INC. | OWL | 331,886 | $6.4M | 0.50% |
| 53 | GENERAL DYNAMICS CORP. | GD | 20,737 | $6.3M | 0.49% |
| 54 | COMMUNICATIONS SERVICES SELECT SPDR FUND | 81369Y852 | 65,789 | $5.9M | 0.46% |
| 55 | DARDEN RESTAURANTS INC COM | DRI | 35,368 | $5.8M | 0.45% |
| 56 | CULLEN/FROST BANKERS INC. | CFR-PB | 50,697 | $5.7M | 0.44% |
| 57 | MERCK & COMPANY | MRK | 48,793 | $5.5M | 0.43% |
| 58 | MCCORMICK & CO Non Voting | MKC-V | 66,412 | $5.5M | 0.42% |
| 59 | ANALOG DEVICES INC. | ADI | 21,286 | $4.9M | 0.38% |
| 60 | LYONDELLBASELL INDU-CL A | LYB | 49,891 | $4.8M | 0.37% |
| 61 | AMERICAN HEALTHCARE REIT INC | AHR | 183,039 | $4.8M | 0.37% |
| 62 | NETAPP INC. | NTAP | 32,867 | $4.1M | 0.31% |
| 63 | BANK OF AMERICA CORP | 060505104 | 100,401 | $4.0M | 0.31% |
| 64 | ENTERPRISE PRODS PARTNERS L COM UNIT | 293792107 | 133,112 | $3.9M | 0.30% |
| 65 | HONEYWELL INTL INC COM | 438516106 | 18,368 | $3.8M | 0.29% |
| 66 | FS KKR CAPITAL CORP. | FSK | 186,181 | $3.7M | 0.28% |
| 67 | CLEAN HARBORS INC | CLH | 13,954 | $3.4M | 0.26% |
| 68 | DYCOM INDS INC | 267475101 | 15,560 | $3.1M | 0.24% |
| 69 | KYNDRYL HOLDINGS INC | KD | 127,562 | $2.9M | 0.23% |
| 70 | PRIMORIS SERVICES CORP | 74164F103 | 48,396 | $2.8M | 0.22% |
| 71 | HOULIHAN LOKEY INC | HLI | 17,721 | $2.8M | 0.22% |
| 72 | CATERPILLAR INC | CAT | 6,783 | $2.7M | 0.21% |
| 73 | EMCOR GROUP INC | EME | 6,040 | $2.6M | 0.20% |
| 74 | LIVE NATION ENT INC | LYV | 22,856 | $2.5M | 0.19% |
| 75 | RALPH LAUREN CORP | RL | 12,215 | $2.4M | 0.18% |
| 76 | NVENT ELECTRIC PLC | NVT | 33,094 | $2.3M | 0.18% |
| 77 | AMERICOLD REALTY TRUST | COLD | 79,872 | $2.3M | 0.18% |
| 78 | TELEDYNE TECH INC | TDY | 5,130 | $2.2M | 0.17% |
| 79 | BWX TECHNOLOGIES INC | BWXT | 20,583 | $2.2M | 0.17% |
| 80 | COMMUNITY FINANCIAL SYSTEM INC. | CBU | 38,322 | $2.2M | 0.17% |
| 81 | MAGNITE INC | MGNI | 155,907 | $2.2M | 0.17% |
| 82 | BURLINGTON STORES INC | BURL | 7,770 | $2.0M | 0.16% |
| 83 | ICF INTERNATIONAL INC | 44925C103 | 12,092 | $2.0M | 0.16% |
| 84 | SAIA INC. | SAIA | 4,549 | $2.0M | 0.15% |
| 85 | ENTEGRIS INC | ENTG | 17,597 | $2.0M | 0.15% |
| 86 | BIO-TECHNE CORP | TECH | 24,669 | $2.0M | 0.15% |
| 87 | CYBERARK SOFTWA | M2682V108 | 6,726 | $2.0M | 0.15% |
| 88 | US TREASURY 3 MONTH BILL ETF | 74933W452 | 38,640 | $1.9M | 0.15% |
| 89 | MACOM TECHNOLOGY | 55405Y100 | 17,311 | $1.9M | 0.15% |
| 90 | RENAISSANCERE HOLDINGS | RNR-PG | 7,054 | $1.9M | 0.15% |
| 91 | CIENA CORPORATION | CIEN | 30,517 | $1.9M | 0.15% |
| 92 | MKS INSTRUMENTS INC | MKSI | 17,039 | $1.9M | 0.14% |
| 93 | VALVOLINE INC | VVV | 44,158 | $1.8M | 0.14% |
| 94 | PRIMO WATER CORPORATION | 74167P108 | 72,750 | $1.8M | 0.14% |
| 95 | BJs WHOLESALE CLUB HOLDINGS | 05550J101 | 22,197 | $1.8M | 0.14% |
| 96 | INVESCO PREFERRED ETF | IVZ | 147,885 | $1.8M | 0.14% |
| 97 | JACOBS SOLUTIONS INC | J | 13,738 | $1.8M | 0.14% |
| 98 | COMMERCE BANCSHARES INC | CBSH | 29,847 | $1.8M | 0.14% |
| 99 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 124,847 | $1.8M | 0.14% |
| 100 | PLANET FITNESS | PLNT | 20,783 | $1.7M | 0.13% |
| 101 | ONEOK INC | OKE | 18,505 | $1.7M | 0.13% |
| 102 | IDACORP INC | IDA | 16,142 | $1.7M | 0.13% |
| 103 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 7,736 | $1.7M | 0.13% |
| 104 | RELIANCE STL & ALUM CO | RS | 5,719 | $1.7M | 0.13% |
| 105 | SYNNEX CORP | SNX | 13,391 | $1.6M | 0.12% |
| 106 | MOELIS & COMPANY SHS -A | MC | 23,417 | $1.6M | 0.12% |
| 107 | STERIS PLC | STE | 6,590 | $1.6M | 0.12% |
| 108 | POOL CORP | POOL | 4,108 | $1.5M | 0.12% |
| 109 | CLEARWAY ENERGY INC | CWEN-A | 49,950 | $1.5M | 0.12% |
| 110 | CHARLES RIVER LABS INTL | 159864107 | 7,658 | $1.5M | 0.12% |
| 111 | AMDOCS LIMITED | DOX | 16,833 | $1.5M | 0.11% |
| 112 | TELEFLEX INC | TFX | 5,818 | $1.4M | 0.11% |
| 113 | COTY INC | COTY | 152,643 | $1.4M | 0.11% |
| 114 | LANDSTAR SYSTEM INC | LSTR | 7,540 | $1.4M | 0.11% |
| 115 | APTARGROUP INC | ATR | 8,682 | $1.4M | 0.11% |
| 116 | MAXIMUS INC | MMS | 14,924 | $1.4M | 0.11% |
| 117 | TENABLE HOLDINGS INC | 88025T102 | 33,736 | $1.4M | 0.11% |
| 118 | CMS ENERGY CORP | CMS-PC | 18,686 | $1.3M | 0.10% |
| 119 | SIMPLY GOOD FOODS | SMPL | 37,547 | $1.3M | 0.10% |
| 120 | ADVANCED MICRO DEVICES | AMD | 7,715 | $1.3M | 0.10% |
| 121 | ASHLAND GLOBAL HOLDINGS | ASH | 14,501 | $1.3M | 0.10% |
| 122 | COTERRA ENERGY INC | CTRA | 51,425 | $1.2M | 0.10% |
| 123 | WEST PHARMACEUTICAL SERVICES | 955306105 | 4,063 | $1.2M | 0.09% |
| 124 | COMMERCIAL METALS COMPANY | CMC | 21,563 | $1.2M | 0.09% |
| 125 | ALPHABET INC -CL A | GOOG | 7,080 | $1.2M | 0.09% |
| 126 | INVESCO SENIOR LOAN ETF | IVZ | 55,104 | $1.2M | 0.09% |
| 127 | REXFORD INDUSTRIAL REALTY INC | 76169C100 | 21,965 | $1.1M | 0.09% |
| 128 | ALEXANDRIA REAL EST | 015271109 | 8,800 | $1.0M | 0.08% |
| 129 | HELMERICH PAYNE INC | HP | 33,053 | $1.0M | 0.08% |
| 130 | NEXTERA ENERGY INC. | NEE-PW | 11,715 | $990,269 | 0.08% |
| 131 | MAGNOLIA OIL AND GAS CORP | MGY | 40,441 | $987,569 | 0.08% |
| 132 | JOHNSON & JOHNSON | JNJ | 6,059 | $981,922 | 0.08% |
| 133 | NEW YORK CMNTY BANCORP INC | FLG-PU | 86,580 | $972,293 | 0.08% |
| 134 | WEBSTER FINANCIAL CORP 6.5 | 947890703 | 36,980 | $900,463 | 0.07% |
| 135 | BANK OF AMERICA CORP | 060505625 | 39,700 | $897,220 | 0.07% |
| 136 | SPDR S&P 500 ETF TRUST | SPY | 1,536 | $881,295 | 0.07% |
| 137 | TARGA RESOURCES | TRGP | 5,835 | $863,638 | 0.07% |
| 138 | ELF BEAUTY INC | ELF | 7,436 | $810,747 | 0.06% |
| 139 | ISHARES DJ SELECT DIVIDEND INDEX FUND | 464287168 | 5,455 | $736,807 | 0.06% |
| 140 | ABBVIE INC | ABBV | 3,432 | $677,751 | 0.05% |
| 141 | VANGUARD HEALTH CARE ETF | 92204A504 | 2,225 | $627,895 | 0.05% |
| 142 | PHILIP MORRIS INTL INC | 718172109 | 5,126 | $622,296 | 0.05% |
| 143 | ENERGY TRANSFER EQUITY L P UT LTD PTN | ET-PI | 32,755 | $525,718 | 0.04% |
| 144 | PRUDENTIAL ST DUR HY FUND | ISD | 37,300 | $519,962 | 0.04% |
| 145 | MONDELEZ INTERNATIONAL INC | 609207105 | 6,995 | $515,322 | 0.04% |
| 146 | META PLATFORMS INC | META | 894 | $511,761 | 0.04% |
| 147 | EXXON MOBIL CORP | XOM | 4,222 | $494,903 | 0.04% |
| 148 | FIDELITY HIGH DIVIDEND ETF | 316092840 | 9,065 | $459,142 | 0.04% |
| 149 | ORACLE SYS CORP | ORCL-PD | 2,617 | $445,937 | 0.03% |
| 150 | AMENTUM HOLDINGS INC | AMTM | 13,738 | $443,051 | 0.03% |
| 151 | ISHARES 1-3 TREASURY BOND ETF | 464287457 | 4,836 | $402,113 | 0.03% |
| 152 | FIDELITY MSCI CONSUMER DISCRETIONARY | 316092204 | 4,164 | $368,264 | 0.03% |
| 153 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 10,275 | $366,407 | 0.03% |
| 154 | BRISTOL MYERS SQUIBB CO | CELG-RI | 6,220 | $321,823 | 0.02% |
| 155 | LOCKHEED MARTIN CORP. | LMT | 544 | $318,001 | 0.02% |
| 156 | MPLX LP | MPLXP | 7,085 | $314,999 | 0.02% |
| 157 | VANGUARD LONG TERM TREASURY | 92206C847 | 4,650 | $286,161 | 0.02% |
| 158 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 4,805 | $285,946 | 0.02% |
| 159 | WILLIAMS COS INC | 969457100 | 6,147 | $280,599 | 0.02% |
| 160 | CHEVRONTEXACO CORP | CVX | 1,837 | $270,535 | 0.02% |
| 161 | ABBOTT LABS | ABLZF | 2,160 | $246,262 | 0.02% |
| 162 | VISA INC | V | 875 | $240,581 | 0.02% |
| 163 | KINDER MORGAN INC | EP-PC | 10,765 | $237,799 | 0.02% |
| 164 | SOUTHERN CO | SOMN | 2,400 | $216,432 | 0.02% |
| 165 | PROCTER & GAMBLE COMPANY | 742718109 | 1,243 | $215,288 | 0.02% |
| 166 | QUALCOMM INC | QCOM | 1,184 | $201,339 | 0.02% |
| 167 | PIMCO ACCESS INCOME FUND | PAXS | 12,000 | $199,560 | 0.02% |
| 168 | TILRAY INC | TLRY | 95,928 | $168,833 | 0.01% |
| 169 | ENLINK MIDSTREAM LLC | 29336T100 | 10,925 | $158,522 | 0.01% |
| 170 | DYNEX CAP INC. | DX-PC | 11,140 | $142,146 | 0.01% |
| 171 | AGNC INVESTMENT CORP | 00123Q104 | 13,000 | $135,980 | 0.01% |
| 172 | VILLAGE FARMS INTL INC | 92707Y108 | 85,700 | $79,701 | 0.01% |
| 173 | SNDL INC | SNDL | 24,634 | $50,746 | 0.00% |
| 174 | TENET FINTECH GROUP INC | XHLD | 376,750 | $21,098 | 0.00% |
| 175 | CRON JAN26 2 CALL | CRON26011 | 15,000 | $9,000 | 0.00% |
| 176 | HQ GLOBAL EDUCATION INC | 40431B100 | 5,000,000 | $1,500 | 0.00% |
| 177 | BRAXIA SCIENTIFIC CORP | 105736102 | 30,000 | $57 | 0.00% |