13F HOLDINGS REPORT
Hilton Capital Management, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001999371-23-000092
Total Value
$750.6M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SHORT TERM TREASURY | 92206C102 | 992,069 | $57.1M | 7.61% |
| 2 | VANGUARD S/T CORP BOND ETF | 92206C409 | 727,193 | $54.6M | 7.28% |
| 3 | ISHARES 3-7 YR TREASURY BD ETF | 464288661 | 473,308 | $53.6M | 7.14% |
| 4 | SCHWAB INTERMEDIATE-TERM US TREASURY | 808524854 | 959,558 | $46.0M | 6.13% |
| 5 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 874,520 | $44.0M | 5.86% |
| 6 | COMMUNICATIONS SERVICES SELECT SPDR FUND | 81369Y852 | 577,149 | $37.8M | 5.04% |
| 7 | MICROSOFT | MSFT | 108,718 | $34.3M | 4.57% |
| 8 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 321,757 | $29.1M | 3.87% |
| 9 | SPDR BLACKSTONESENIOR LOAN ETF | 78467V608 | 662,021 | $27.8M | 3.70% |
| 10 | APPLE INC. | AAPL | 146,977 | $25.2M | 3.35% |
| 11 | VANGUARD INT-TERM CORP BOND ETF | 92206C870 | 280,957 | $21.3M | 2.84% |
| 12 | ASTRAZENECA PLC | AZN | 203,174 | $13.8M | 1.83% |
| 13 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 112,902 | $12.3M | 1.64% |
| 14 | AMAZON COM INC | AMZN | 92,840 | $11.8M | 1.57% |
| 15 | CISCO SYS INC | CSCO | 205,496 | $11.0M | 1.47% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 21,049 | $10.6M | 1.41% |
| 17 | REPUBLIC SERVICES, INC. | 760759100 | 74,385 | $10.6M | 1.41% |
| 18 | MCDONALDSA CORP | MCD | 39,857 | $10.5M | 1.40% |
| 19 | SPDR BLOOMBERG 1-3 MONTH T BILL | 78468R663 | 114,303 | $10.5M | 1.40% |
| 20 | WAL MART STORES INC | WMT | 65,614 | $10.5M | 1.40% |
| 21 | ACCENTURE PLC | ACN | 33,601 | $10.3M | 1.37% |
| 22 | PEPSICO INC | PEP | 58,106 | $9.8M | 1.31% |
| 23 | THOMSON REUTERS CORP | TMSOF | 80,445 | $9.8M | 1.31% |
| 24 | COCA COLA CO | KO | 171,209 | $9.6M | 1.28% |
| 25 | ALPHABET INC -CL C | GOOG | 67,910 | $9.0M | 1.19% |
| 26 | BLACKSTONE GROUP LP | BX | 78,450 | $8.4M | 1.12% |
| 27 | TJX COMPANIES INC | 872540109 | 91,091 | $8.1M | 1.08% |
| 28 | ALERIAN MLP ETF | 00162Q452 | 190,982 | $8.1M | 1.07% |
| 29 | ARES MANAGEMENT CORP | ARES-PB | 77,306 | $8.0M | 1.06% |
| 30 | VISA INC | V | 33,403 | $7.7M | 1.02% |
| 31 | NVIDIA CORP | NVDA | 17,500 | $7.6M | 1.01% |
| 32 | TRACTOR SUPPLY COMPANY | TSCO | 33,802 | $6.9M | 0.91% |
| 33 | LILLY, ELI AND COMPANY | LLY | 12,567 | $6.8M | 0.90% |
| 34 | BECTON DICKINSON & CO | BDX | 25,725 | $6.7M | 0.89% |
| 35 | INVESCO QQQ TRUST UNIT SER 1 | IVZ | 17,110 | $6.1M | 0.82% |
| 36 | J P MORGAN CHASE & CO | VYLD | 40,142 | $5.8M | 0.78% |
| 37 | NIKE INC - CL B | NKE | 60,070 | $5.7M | 0.77% |
| 38 | NOVO-NORDISK A S ADR | NONOF | 59,159 | $5.4M | 0.72% |
| 39 | APPLIED MATERIALS INC. | 038222105 | 37,201 | $5.2M | 0.69% |
| 40 | ARES CAPITAL CORP | ARCC | 260,090 | $5.1M | 0.67% |
| 41 | ZIMMER BIOMET HLDGS | ZBH | 44,994 | $5.0M | 0.67% |
| 42 | MERCK & COMPANY | MRK | 46,648 | $4.8M | 0.64% |
| 43 | MCCORMICK & CO Non Voting | MKC-V | 61,963 | $4.7M | 0.62% |
| 44 | PAYCHEX INC | PAYX | 40,506 | $4.7M | 0.62% |
| 45 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 52,498 | $4.6M | 0.61% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 13,784 | $4.5M | 0.59% |
| 47 | PROSHARES SHORT QQQ | SPOT | 372,620 | $4.1M | 0.54% |
| 48 | ENTERPRISE PRODS PARTNERS L COM UNIT | 293792107 | 134,509 | $3.7M | 0.49% |
| 49 | CULLEN/FROST BANKERS, INC. | CFR-PB | 31,645 | $2.9M | 0.38% |
| 50 | ISHARES S&P PREFERRED STOCK INDEX FUND | 464288687 | 75,609 | $2.3M | 0.30% |
| 51 | CATERPILLAR INC | CAT | 6,783 | $1.9M | 0.25% |
| 52 | ALPHABET INC -CL A | GOOG | 13,040 | $1.7M | 0.23% |
| 53 | ONEOK INC | OKE | 24,390 | $1.5M | 0.21% |
| 54 | PRUDENTIAL ST DUR HY FUND | ISD | 119,050 | $1.4M | 0.19% |
| 55 | JOHNSON & JOHNSON | JNJ | 7,354 | $1.1M | 0.15% |
| 56 | BANK OF AMERICA CORP | 060505625 | 39,200 | $827,120 | 0.11% |
| 57 | ADVANCED MICRO DEVICES | AMD | 7,715 | $793,256 | 0.11% |
| 58 | NEXTERA ENERGY, INC. | NEE-PW | 13,610 | $779,717 | 0.10% |
| 59 | PROSHARES TRA PSHS SHRT S&P5 | 74347B425 | 50,505 | $730,807 | 0.10% |
| 60 | WEBSTER FINANCIAL CORP | 947890703 | 32,480 | $685,328 | 0.09% |
| 61 | INVESCO SENIOR LOAN ETF | IVZ | 31,105 | $652,894 | 0.09% |
| 62 | MONDELEZ INTERNATIONAL INC | 609207105 | 8,335 | $578,449 | 0.08% |
| 63 | POWERSHARES PREFERRED PORTFO | IVZ | 51,850 | $567,758 | 0.08% |
| 64 | TARGA RESOURCES | TRGP | 6,167 | $528,635 | 0.07% |
| 65 | VANGUARD HEALTH CARE ETF | 92204A504 | 2,225 | $523,098 | 0.07% |
| 66 | ENERGY TRANSFER EQUITY L P UT LTD PTN | ET-PI | 32,755 | $459,553 | 0.06% |
| 67 | META PLATFORMS INC | META | 1,353 | $406,184 | 0.05% |
| 68 | BRISTOL MYERS SQUIBB CO | CELG-RI | 6,220 | $361,009 | 0.05% |
| 69 | EXXON MOBIL CORP | XOM | 3,057 | $359,442 | 0.05% |
| 70 | ABBVIE INC | ABBV | 2,395 | $356,999 | 0.05% |
| 71 | JACOBS SOLUTIONS INC | J | 2,489 | $339,749 | 0.05% |
| 72 | CLEAN HARBORS INC | CLH | 1,914 | $320,327 | 0.04% |
| 73 | EMCOR GROUP INC | EME | 1,442 | $303,382 | 0.04% |
| 74 | HOULIHAN LOKEY INC | HLI | 2,792 | $299,079 | 0.04% |
| 75 | VANGUARD LONG TERM TREASURY | 92206C847 | 5,000 | $277,550 | 0.04% |
| 76 | LIVE NATION ENT INC | LYV | 3,235 | $268,634 | 0.04% |
| 77 | MACOM TECHNOLOGY | 55405Y100 | 3,243 | $264,564 | 0.04% |
| 78 | CYBERARK SOFTWA | M2682V108 | 1,604 | $262,687 | 0.03% |
| 79 | ICF INTERNATIONAL INC | 44925C103 | 2,151 | $259,862 | 0.03% |
| 80 | AUTOMATIC DATA PROCESSING | ADP | 1,070 | $257,421 | 0.03% |
| 81 | LOCKHEED MARTIN CORP. | LMT | 626 | $256,009 | 0.03% |
| 82 | MPLX LP | MPLXP | 7,085 | $252,013 | 0.03% |
| 83 | CHEVRONTEXACO CORP | CVX | 1,484 | $250,232 | 0.03% |
| 84 | PRIMORIS SERVICES CORP | 74164F103 | 7,571 | $247,799 | 0.03% |
| 85 | AMDOCS LIMITED | DOX | 2,895 | $244,599 | 0.03% |
| 86 | DYCOM INDS INC | 267475101 | 2,733 | $243,237 | 0.03% |
| 87 | ENTEGRIS INC MINNESOTA | ENTG | 2,577 | $242,006 | 0.03% |
| 88 | PROCTER & GAMBLE COMPANY | 742718109 | 1,658 | $241,836 | 0.03% |
| 89 | ELF BEAUTY INC | ELF | 2,197 | $241,297 | 0.03% |
| 90 | CIENA CORPORATION | CIEN | 5,067 | $239,466 | 0.03% |
| 91 | ORACLE SYS CORP | ORCL-PD | 2,256 | $238,956 | 0.03% |
| 92 | EQT CORP | EQT | 5,879 | $238,570 | 0.03% |
| 93 | RENAISSANCERE HOLDINGS | RNR-PG | 1,205 | $238,494 | 0.03% |
| 94 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 880 | $234,071 | 0.03% |
| 95 | FIDELITY MSCI CONSUMER DISCRETIONARY | 316092204 | 3,300 | $230,538 | 0.03% |
| 96 | TELEDYNE TECH INC | TDY | 564 | $230,439 | 0.03% |
| 97 | TILRAY INC | TLRY | 95,928 | $229,268 | 0.03% |
| 98 | TENABLE HOLDINGS INC | 88025T102 | 5,070 | $227,136 | 0.03% |
| 99 | RELIANCE STL & ALUM CO | RS | 866 | $227,091 | 0.03% |
| 100 | MAXIMUS INC | MMS | 2,867 | $214,108 | 0.03% |
| 101 | ABBOTT LABS | ABLZF | 2,160 | $209,196 | 0.03% |
| 102 | BIO-TECHNE CORP | TECH | 3,070 | $208,975 | 0.03% |
| 103 | CLEARWAY ENERGY INC | CWEN-A | 9,846 | $208,341 | 0.03% |
| 104 | WILLIAMS COS INC | 969457100 | 6,147 | $207,084 | 0.03% |
| 105 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 1,155 | $206,803 | 0.03% |
| 106 | VANGUARD DIVIDEND APPREC | 921908844 | 1,320 | $205,102 | 0.03% |
| 107 | ISHARES JP MORGAN USD EM BOND ETF | 464288281 | 2,450 | $202,174 | 0.03% |
| 108 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 11,406 | $200,517 | 0.03% |
| 109 | NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | NU | 12,328 | $195,769 | 0.03% |
| 110 | KINDRYL HOLDINGS INC | KD | 12,407 | $187,346 | 0.02% |
| 111 | KINDER MORGAN INC | EP-PC | 10,765 | $178,484 | 0.02% |
| 112 | PIMCO ACCESS INCOME FUND | PAXS | 12,000 | $166,560 | 0.02% |
| 113 | PRIMO WATER CORPORATION | 74167P108 | 10,459 | $144,334 | 0.02% |
| 114 | AGNC INVESTMENT CORP | 00123Q104 | 15,000 | $141,600 | 0.02% |
| 115 | MAGNITE INC | MGNI | 18,227 | $137,432 | 0.02% |
| 116 | ENLINK MIDSTREAM LLC | 29336T100 | 10,925 | $133,504 | 0.02% |
| 117 | VILLAGE FARMS INTL INC | 92707Y108 | 80,700 | $64,358 | 0.01% |
| 118 | SNDL INC | SNDL | 24,634 | $46,805 | 0.01% |
| 119 | Ishares Russell 1000 Value ETF | 464287598 | 253 | $38,410 | 0.01% |
| 120 | AURORA CANNABIS INC | ACB | 16,350 | $9,565 | 0.00% |
| 121 | DECIBEL CANNABIS CO INC | 243437100 | 50,000 | $6,350 | 0.00% |
| 122 | SOLAR ALLIANCE ENERGY INC | 83418C105 | 25,000 | $1,068 | 0.00% |
| 123 | BRAXIA SCIENTIFIC CORP | 105736102 | 30,000 | $300 | 0.00% |