13F HOLDINGS REPORT
Hilton Capital Management, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001999371-24-005907
Total Value
$1.12B
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S/T CORP BOND ETF | 92206C409 | 1,007,294 | $77.9M | 6.98% |
| 2 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 1,405,862 | $71.3M | 6.39% |
| 3 | JPM NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 888,470 | $48.2M | 4.32% |
| 4 | COMMUNICATIONS SERVICES SELECT SPDR FUND | 81369Y852 | 575,597 | $47.0M | 4.21% |
| 5 | MICROSOFT | MSFT | 108,418 | $45.6M | 4.09% |
| 6 | SPDR BLACKSTONESENIOR LOAN ETF | 78467V608 | 908,067 | $38.2M | 3.43% |
| 7 | ISHARES S&P PREFERRED STOCK INDEX FUND | 464288687 | 1,134,864 | $36.6M | 3.28% |
| 8 | VANGUARD INT-TERM CORP BOND ETF | 92206C870 | 425,967 | $34.3M | 3.07% |
| 9 | VANGUARD SHORT TERM TREASURY | 92206C102 | 441,494 | $25.6M | 2.30% |
| 10 | ISHARES 3-7 YR TREASURY BD ETF | 464288661 | 216,405 | $25.1M | 2.25% |
| 11 | APPLE INC. | AAPL | 143,840 | $24.7M | 2.21% |
| 12 | ALERIAN MLP ETF | 00162Q452 | 377,234 | $17.9M | 1.60% |
| 13 | APPLIED MATERIALS INC. | 038222105 | 78,202 | $16.1M | 1.45% |
| 14 | NVIDIA CORP | NVDA | 17,551 | $15.9M | 1.42% |
| 15 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 115,781 | $15.8M | 1.41% |
| 16 | AMAZON COM INC | AMZN | 84,985 | $15.3M | 1.37% |
| 17 | INVESCO SENIOR LOAN ETF | IVZ | 723,465 | $15.3M | 1.37% |
| 18 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 95,942 | $14.2M | 1.28% |
| 19 | REPUBLIC SERVICES, INC. | 760759100 | 73,931 | $14.2M | 1.27% |
| 20 | ASTRAZENECA PLC | AZN | 203,066 | $13.8M | 1.23% |
| 21 | TRACTOR SUPPLY COMPANY | TSCO | 48,341 | $12.7M | 1.13% |
| 22 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 131,536 | $12.4M | 1.11% |
| 23 | THOMSON REUTERS CORP | TMSOF | 79,673 | $12.4M | 1.11% |
| 24 | TJX COMPANIES INC | 872540109 | 119,611 | $12.1M | 1.09% |
| 25 | HOME DEPOT INC | HD | 31,585 | $12.1M | 1.09% |
| 26 | JANUS HENDERSON B-BBB CLO ETF | 47103U753 | 243,896 | $11.9M | 1.07% |
| 27 | ACCENTURE PLC | ACN | 33,638 | $11.7M | 1.05% |
| 28 | MCDONALDS CORP | MCD | 40,043 | $11.3M | 1.01% |
| 29 | ARES MANAGEMENT CORP | ARES-PB | 84,739 | $11.3M | 1.01% |
| 30 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 169,635 | $11.1M | 1.00% |
| 31 | SPDR BLOOMBERG 1-3 MONTH T BILL | 78468R663 | 116,306 | $10.7M | 0.96% |
| 32 | COCA COLA CO | KO | 171,123 | $10.5M | 0.94% |
| 33 | BLACKSTONE GROUP LP | BX | 78,194 | $10.3M | 0.92% |
| 34 | PEPSICO INC | PEP | 57,998 | $10.2M | 0.91% |
| 35 | ALPHABET INC -CL C | GOOG | 66,085 | $10.1M | 0.90% |
| 36 | LILLY, ELI AND COMPANY | LLY | 12,800 | $10.0M | 0.89% |
| 37 | WELLS FARGO & CO. | 949746101 | 166,350 | $9.6M | 0.86% |
| 38 | VISA INC | V | 33,514 | $9.4M | 0.84% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 22,112 | $9.2M | 0.83% |
| 40 | J P MORGAN CHASE & CO | VYLD | 40,162 | $8.0M | 0.72% |
| 41 | ISHARES SHORT TERM CORPORATE | 464288646 | 151,624 | $7.8M | 0.70% |
| 42 | INVESCO QQQ TRUST UNIT SER 1 | IVZ | 17,110 | $7.6M | 0.68% |
| 43 | NOVO-NORDISK A/S ADR | NONOF | 59,051 | $7.6M | 0.68% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 15,043 | $7.4M | 0.67% |
| 45 | LENNAR CORP-A | LEN-B | 42,849 | $7.4M | 0.66% |
| 46 | TARGET CORP | TGT | 40,341 | $7.1M | 0.64% |
| 47 | ARES CAPITAL CORP | ARCC | 336,693 | $7.0M | 0.63% |
| 48 | BECTON DICKINSON & CO. | BDX | 26,276 | $6.5M | 0.58% |
| 49 | ORACLE SYS CORP | ORCL-PD | 50,388 | $6.3M | 0.57% |
| 50 | MERCK & COMPANY | MRK | 46,429 | $6.1M | 0.55% |
| 51 | ZIMMER BIOMET HLDGS | ZBH | 45,109 | $6.0M | 0.53% |
| 52 | WAL MART STORES INC | WMT | 97,769 | $5.9M | 0.53% |
| 53 | BLUE OWL CAPITAL INC. | OWL | 308,800 | $5.8M | 0.52% |
| 54 | PROLOGIS INC | PLDGP | 44,649 | $5.8M | 0.52% |
| 55 | NIKE INC - CL B | NKE | 60,962 | $5.7M | 0.51% |
| 56 | AMGEN INC | AMGN | 20,095 | $5.7M | 0.51% |
| 57 | AVALONBAY COMMUNITIES | AWX | 30,669 | $5.7M | 0.51% |
| 58 | PUBLIC STORAGE | PSA-PS | 19,000 | $5.5M | 0.49% |
| 59 | DARDEN RESTAURANTS INC COM | DRI | 32,836 | $5.5M | 0.49% |
| 60 | CULLEN/FROST BANKERS, INC. | CFR-PB | 47,166 | $5.3M | 0.48% |
| 61 | CARRIER GLOBAL CORP | CARR | 89,240 | $5.2M | 0.46% |
| 62 | MCCORMICK & CO Non Voting | MKC-V | 62,991 | $4.8M | 0.43% |
| 63 | ENTERPRISE PRODS PARTNERS L COM UNIT | 293792107 | 133,956 | $3.9M | 0.35% |
| 64 | HONEYWELL INTL INC COM | 438516106 | 17,338 | $3.6M | 0.32% |
| 65 | CLEAN HARBORS INC | CLH | 16,944 | $3.4M | 0.31% |
| 66 | FS KKR CAPITAL CORP. | FSK | 174,142 | $3.3M | 0.30% |
| 67 | US TREASURY 3 MONTH BILL ETF | 74933W452 | 56,173 | $2.8M | 0.25% |
| 68 | SAIA INC. | SAIA | 4,714 | $2.8M | 0.25% |
| 69 | DYCOM INDS INC | 267475101 | 19,186 | $2.8M | 0.25% |
| 70 | EMCOR GROUP INC | EME | 7,847 | $2.7M | 0.25% |
| 71 | LIVE NATION ENT INC | LYV | 25,861 | $2.7M | 0.25% |
| 72 | RALPH LAUREN CORP | RL | 14,367 | $2.7M | 0.24% |
| 73 | CYBERARK SOFTWA | M2682V108 | 10,120 | $2.7M | 0.24% |
| 74 | BROADCOM LTD | AVGO | 2,003 | $2.7M | 0.24% |
| 75 | NVENT ELECTRIC PLC | NVT | 33,985 | $2.6M | 0.23% |
| 76 | ENTEGRIS INC | ENTG | 18,150 | $2.6M | 0.23% |
| 77 | HOULIHAN LOKEY INC | HLI | 19,493 | $2.5M | 0.22% |
| 78 | CATERPILLAR INC | CAT | 6,783 | $2.5M | 0.22% |
| 79 | BURLINGTON STORES INC | BURL | 10,592 | $2.5M | 0.22% |
| 80 | MKS INSTRUMENTS INC | MKSI | 17,414 | $2.3M | 0.21% |
| 81 | TELEDYNE TECH INC | TDY | 5,283 | $2.3M | 0.20% |
| 82 | PRIMORIS SERVICES CORP | 74164F103 | 53,078 | $2.3M | 0.20% |
| 83 | KYNDRYL HOLDINGS INC | KD | 102,632 | $2.2M | 0.20% |
| 84 | INVESCO PHLX SEMICONDUCTOR | IVZ | 57,110 | $2.2M | 0.20% |
| 85 | JACOBS SOLUTIONS INC | J | 13,660 | $2.1M | 0.19% |
| 86 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 108,382 | $2.1M | 0.19% |
| 87 | RELIANCE STL & ALUM CO | RS | 6,050 | $2.0M | 0.18% |
| 88 | WEST PHARMACEUTICAL SERVICES | 955306105 | 5,080 | $2.0M | 0.18% |
| 89 | RENAISSANCERE HOLDINGS | RNR-PG | 8,328 | $2.0M | 0.18% |
| 90 | MACOM TECHNOLOGY | 55405Y100 | 19,900 | $1.9M | 0.17% |
| 91 | BWX TECHNOLOGIES INC | BWXT | 18,430 | $1.9M | 0.17% |
| 92 | ICF INTERNATIONAL INC | 44925C103 | 12,435 | $1.9M | 0.17% |
| 93 | INVESCO PREFERRED ETF | IVZ | 155,175 | $1.8M | 0.17% |
| 94 | CIENA CORPORATION | CIEN | 35,745 | $1.8M | 0.16% |
| 95 | TENABLE HOLDINGS INC | 88025T102 | 35,733 | $1.8M | 0.16% |
| 96 | RH | RH | 5,062 | $1.8M | 0.16% |
| 97 | AMERICOLD REALTY TRUST | COLD | 69,579 | $1.7M | 0.16% |
| 98 | CHARLES RIVER LABS INTL | 159864107 | 6,360 | $1.7M | 0.15% |
| 99 | ELF BEAUTY INC | ELF | 8,788 | $1.7M | 0.15% |
| 100 | MAXIMUS INC | MMS | 20,180 | $1.7M | 0.15% |
| 101 | VALVOLINE INC | VVV | 37,665 | $1.7M | 0.15% |
| 102 | BJs WHOLESALE CLUB HOLDINGS | 05550J101 | 22,123 | $1.7M | 0.15% |
| 103 | ULTA BEAUTY INC | ULTA | 3,131 | $1.6M | 0.15% |
| 104 | COMMERCE BANCSHARES INC | CBSH | 30,572 | $1.6M | 0.15% |
| 105 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 7,887 | $1.6M | 0.14% |
| 106 | COMMUNITY BANK SYSTEM INC. | CBU | 32,683 | $1.6M | 0.14% |
| 107 | AMDOCS LIMITED | DOX | 17,229 | $1.6M | 0.14% |
| 108 | SYNNEX CORP | SNX | 13,524 | $1.5M | 0.14% |
| 109 | STERIS PLC | STE | 6,779 | $1.5M | 0.14% |
| 110 | EQT CORP | EQT | 41,094 | $1.5M | 0.14% |
| 111 | BIO-TECHNE CORP | TECH | 21,525 | $1.5M | 0.14% |
| 112 | COTY INC | COTY | 125,620 | $1.5M | 0.13% |
| 113 | ONEOK INC | OKE | 18,505 | $1.5M | 0.13% |
| 114 | LANDSTAR SYSTEM INC | LSTR | 7,642 | $1.5M | 0.13% |
| 115 | COTERRA ENERGY INC | CTRA | 52,005 | $1.4M | 0.13% |
| 116 | ASHLAND GLOBAL HOLDINGS | ASH | 14,741 | $1.4M | 0.13% |
| 117 | ADVANCED MICRO DEVICES | AMD | 7,715 | $1.4M | 0.12% |
| 118 | MAGNITE INC | MGNI | 126,665 | $1.4M | 0.12% |
| 119 | PRIMO WATER CORPORATION | 74167P108 | 73,859 | $1.3M | 0.12% |
| 120 | COMMERCIAL METALS COMPANY | CMC | 22,178 | $1.3M | 0.12% |
| 121 | SIMPLY GOOD FOODS | SMPL | 37,437 | $1.3M | 0.11% |
| 122 | APTARGROUP INC | ATR | 8,797 | $1.3M | 0.11% |
| 123 | IDACORP INC | IDA | 13,503 | $1.3M | 0.11% |
| 124 | FIRST TRUST SENIOR LOAN ETF | 33738D309 | 26,720 | $1.2M | 0.11% |
| 125 | ALEXANDRIA REAL EST | 015271109 | 9,316 | $1.2M | 0.11% |
| 126 | CLEARWAY ENERGY INC | CWEN-A | 51,618 | $1.2M | 0.11% |
| 127 | REXFORD INDUSTRIAL REALTY INC | 76169C100 | 23,372 | $1.2M | 0.11% |
| 128 | CMS ENERGY CORP | CMS-PC | 19,102 | $1.2M | 0.10% |
| 129 | JOHNSON & JOHNSON | JNJ | 7,284 | $1.2M | 0.10% |
| 130 | ALPHABET INC -CL A | GOOG | 7,080 | $1.1M | 0.10% |
| 131 | MAGNOLIA OIL AND GAS CORP | MGY | 40,998 | $1.1M | 0.10% |
| 132 | TELEFLEX INC | TFX | 4,564 | $1.0M | 0.09% |
| 133 | HELMERICH PAYNE INC | HP | 24,311 | $1.0M | 0.09% |
| 134 | CHUYS HOLDINGS | 171604101 | 26,875 | $906,494 | 0.08% |
| 135 | WEBSTER FINANCIAL CORP 6.5 | 947890703 | 36,980 | $868,660 | 0.08% |
| 136 | BANK OF AMERICA CORP | 060505625 | 39,700 | $841,640 | 0.08% |
| 137 | NEXTERA ENERGY, INC. | NEE-PW | 12,325 | $787,691 | 0.07% |
| 138 | TARGA RESOURCES | TRGP | 5,961 | $667,572 | 0.06% |
| 139 | VANGUARD HEALTH CARE ETF | 92204A504 | 2,225 | $601,907 | 0.05% |
| 140 | ABBVIE INC | ABBV | 3,153 | $574,161 | 0.05% |
| 141 | ENERGY TRANSFER EQUITY L P UT LTD PTN | ET-PI | 32,755 | $515,236 | 0.05% |
| 142 | WOLFSPEED INC | WOLF | 16,982 | $500,969 | 0.04% |
| 143 | MONDELEZ INTERNATIONAL INC | 609207105 | 6,958 | $487,060 | 0.04% |
| 144 | PRUDENTIAL ST DUR HY FUND | ISD | 37,300 | $484,527 | 0.04% |
| 145 | EXXON MOBIL CORP | XOM | 3,585 | $416,720 | 0.04% |
| 146 | META PLATFORMS INC | META | 844 | $409,830 | 0.04% |
| 147 | BRISTOL MYERS SQUIBB CO | CELG-RI | 6,220 | $337,311 | 0.03% |
| 148 | SCHWAB INTERMEDIATE-TERM US TREASURY | 808524854 | 6,100 | $299,205 | 0.03% |
| 149 | VANGUARD LONG TERM TREASURY | 92206C847 | 5,000 | $296,200 | 0.03% |
| 150 | MPLX LP | MPLXP | 7,085 | $294,453 | 0.03% |
| 151 | CHEVRONTEXACO CORP | CVX | 1,848 | $291,504 | 0.03% |
| 152 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 7,925 | $276,345 | 0.02% |
| 153 | LOCKHEED MARTIN CORP. | LMT | 546 | $248,359 | 0.02% |
| 154 | ABBOTT LABS | ABLZF | 2,160 | $245,506 | 0.02% |
| 155 | VANGUARD DIVIDEND APPREC | 921908844 | 1,320 | $241,045 | 0.02% |
| 156 | WILLIAMS COS INC | 969457100 | 6,147 | $239,539 | 0.02% |
| 157 | TILRAY INC | TLRY | 95,928 | $236,942 | 0.02% |
| 158 | QUALCOMM INC | QCOM | 1,393 | $235,835 | 0.02% |
| 159 | FIDELITY MSCI CONSUMER DISCRETIONARY | 316092204 | 2,800 | $230,944 | 0.02% |
| 160 | WASTE MGMT INC DEL | 94106L109 | 1,080 | $230,202 | 0.02% |
| 161 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 612 | $206,275 | 0.02% |
| 162 | PROCTER & GAMBLE COMPANY | 742718109 | 1,247 | $202,326 | 0.02% |
| 163 | KINDER MORGAN INC | EP-PC | 10,765 | $197,430 | 0.02% |
| 164 | PIMCO ACCESS INCOME FUND | PAXS | 12,000 | $188,760 | 0.02% |
| 165 | ENLINK MIDSTREAM LLC | 29336T100 | 10,925 | $149,017 | 0.01% |
| 166 | AGNC INVESTMENT CORP | 00123Q104 | 13,000 | $128,700 | 0.01% |
| 167 | VILLAGE FARMS INTL INC | 92707Y108 | 80,700 | $100,068 | 0.01% |
| 168 | SNDL INC | SNDL | 24,634 | $49,391 | 0.00% |
| 169 | TENET FINTECH GROUP INC | XHLD | 356,750 | $30,823 | 0.00% |
| 170 | DECIBEL CANNABIS CO INC | 243437100 | 50,000 | $4,571 | 0.00% |
| 171 | REVIVE THERAPEUTICS LTD | 761516103 | 125,000 | $2,638 | 0.00% |
| 172 | HQ GLOBAL EDUCATION INC | 40431B100 | 5,000,000 | $1,000 | 0.00% |
| 173 | SOLAR ALLIANCE ENERGY INC | 83418C105 | 25,000 | $950 | 0.00% |
| 174 | VIPER NETWORKS INC | VPER | 500,000 | $250 | 0.00% |
| 175 | BRAXIA SCIENTIFIC CORP | 105736102 | 30,000 | $192 | 0.00% |