13F HOLDINGS REPORT
Hilton Capital Management, LLC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001999371-24-009692
Total Value
$1.18B
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S/T CORP BOND ETF | 92206C409 | 1,095,663 | $84.7M | 7.15% |
| 2 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 1,508,094 | $76.7M | 6.48% |
| 3 | JPM NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 920,212 | $51.1M | 4.31% |
| 4 | MICROSOFT | MSFT | 111,728 | $49.9M | 4.22% |
| 5 | SPDR BLACKSTONESENIOR LOAN ETF | 78467V608 | 950,698 | $39.7M | 3.35% |
| 6 | iSHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 908,126 | $38.3M | 3.23% |
| 7 | ISHARES S&P PREFERRED STOCK INDEX FUND | 464288687 | 1,205,082 | $38.0M | 3.21% |
| 8 | VANGUARD INT-TERM CORP BOND ETF | 92206C870 | 465,535 | $37.2M | 3.14% |
| 9 | ALPHABET INC -CL C | GOOG | 198,086 | $36.3M | 3.07% |
| 10 | APPLE INC. | AAPL | 151,770 | $32.0M | 2.70% |
| 11 | COMMUNICATIONS SERVICES SELECT SPDR FUND | 81369Y852 | 304,180 | $26.1M | 2.20% |
| 12 | JANUS HENDERSON B-BBB CLO ETF | 47103U753 | 482,682 | $23.7M | 2.00% |
| 13 | NVIDIA CORP | NVDA | 182,584 | $22.6M | 1.90% |
| 14 | VANGUARD SHORT TERM TREASURY | 92206C102 | 327,153 | $19.0M | 1.60% |
| 15 | ISHARES 3-7 YR TREASURY BD ETF | 464288661 | 159,242 | $18.4M | 1.55% |
| 16 | INVESCO SENIOR LOAN ETF | IVZ | 774,514 | $16.3M | 1.38% |
| 17 | AMAZON COM INC | AMZN | 83,728 | $16.2M | 1.37% |
| 18 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 99,471 | $15.3M | 1.29% |
| 19 | LILLY ELI AND COMPANY | LLY | 16,812 | $15.2M | 1.28% |
| 20 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 84,293 | $14.7M | 1.24% |
| 21 | APPLIED MATERIALS INC. | 038222105 | 58,475 | $13.8M | 1.16% |
| 22 | THOMSON REUTERS CORP | TMSOF | 81,709 | $13.8M | 1.16% |
| 23 | TJX COMPANIES INC | 872540109 | 123,628 | $13.6M | 1.15% |
| 24 | TRACTOR SUPPLY COMPANY | TSCO | 50,011 | $13.5M | 1.14% |
| 25 | ASTRAZENECA PLC | AZN | 171,571 | $13.4M | 1.13% |
| 26 | SPDR BLOOMBERG 1-3 MONTH T BILL | 78468R663 | 142,288 | $13.1M | 1.10% |
| 27 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 136,817 | $12.5M | 1.05% |
| 28 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 175,910 | $12.0M | 1.01% |
| 29 | ARES MANAGEMENT CORP | ARES-PB | 87,926 | $11.7M | 0.99% |
| 30 | COCA COLA CO | KO | 177,662 | $11.3M | 0.95% |
| 31 | HOME DEPOT INC | HD | 32,517 | $11.2M | 0.94% |
| 32 | MCDONALDS CORP | MCD | 41,726 | $10.6M | 0.90% |
| 33 | ACCENTURE PLC | ACN | 34,977 | $10.6M | 0.90% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 23,033 | $10.4M | 0.88% |
| 35 | WELLS FARGO & CO. | 949746101 | 170,076 | $10.1M | 0.85% |
| 36 | PEPSICO INC | PEP | 60,413 | $10.0M | 0.84% |
| 37 | BLACKSTONE GROUP LP | BX | 80,440 | $10.0M | 0.84% |
| 38 | APOLLO GLOBAL MGMT | 03769M106 | 80,804 | $9.5M | 0.81% |
| 39 | AVALONBAY COMMUNITIES | AWX | 44,519 | $9.2M | 0.78% |
| 40 | VISA INC | V | 34,965 | $9.2M | 0.77% |
| 41 | NOVO-NORDISK A/S ADR | NONOF | 62,269 | $8.9M | 0.75% |
| 42 | J P MORGAN CHASE & CO | VYLD | 42,177 | $8.5M | 0.72% |
| 43 | ISHARES SHORT TERM CORPORATE | 464288646 | 166,377 | $8.5M | 0.72% |
| 44 | INVESCO QQQ TRUST UNIT SER 1 | IVZ | 17,110 | $8.2M | 0.69% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 15,591 | $7.9M | 0.67% |
| 46 | ORACLE SYS CORP | ORCL-PD | 52,624 | $7.4M | 0.63% |
| 47 | ARES CAPITAL CORP | ARCC | 349,161 | $7.3M | 0.61% |
| 48 | WAL MART STORES INC | WMT | 101,851 | $6.9M | 0.58% |
| 49 | AMGEN INC | AMGN | 21,061 | $6.6M | 0.56% |
| 50 | BECTON DICKINSON & CO. | BDX | 27,336 | $6.4M | 0.54% |
| 51 | HILTON SMALL-MIDCAP OPPORTUNITY ETF | 88636J675 | 267,268 | $6.3M | 0.53% |
| 52 | TARGET CORP | TGT | 42,280 | $6.3M | 0.53% |
| 53 | MERCK & COMPANY | MRK | 47,933 | $5.9M | 0.50% |
| 54 | CARRIER GLOBAL CORP | CARR | 92,550 | $5.8M | 0.49% |
| 55 | PUBLIC STORAGE | PSA-PS | 20,112 | $5.8M | 0.49% |
| 56 | BLUE OWL CAPITAL INC. | OWL | 319,488 | $5.7M | 0.48% |
| 57 | DARDEN RESTAURANTS INC COM | DRI | 34,794 | $5.3M | 0.44% |
| 58 | PROLOGIS INC | PLDGP | 46,700 | $5.2M | 0.44% |
| 59 | CULLEN/FROST BANKERS INC. | CFR-PB | 48,106 | $4.9M | 0.41% |
| 60 | LYONDELLBASELL INDU-CL A | LYB | 48,718 | $4.7M | 0.39% |
| 61 | MCCORMICK & CO Non Voting | MKC-V | 64,693 | $4.6M | 0.39% |
| 62 | ENTERPRISE PRODS PARTNERS L COM UNIT | 293792107 | 134,756 | $3.9M | 0.33% |
| 63 | HONEYWELL INTL INC COM | 438516106 | 18,137 | $3.9M | 0.33% |
| 64 | CLEAN HARBORS INC | CLH | 16,071 | $3.6M | 0.31% |
| 65 | FS KKR CAPITAL CORP. | FSK | 180,523 | $3.6M | 0.30% |
| 66 | BROADCOM LTD | AVGO | 2,096 | $3.4M | 0.28% |
| 67 | DYCOM INDS INC | 267475101 | 19,838 | $3.3M | 0.28% |
| 68 | SPDR BLOOMBERG SHORT TERM HY BOND ETF | 78468R408 | 126,236 | $3.2M | 0.27% |
| 69 | CYBERARK SOFTWA | M2682V108 | 10,276 | $2.8M | 0.24% |
| 70 | KYNDRYL HOLDINGS INC | KD | 106,756 | $2.8M | 0.24% |
| 71 | PRIMORIS SERVICES CORP | 74164F103 | 55,342 | $2.8M | 0.23% |
| 72 | HOULIHAN LOKEY INC | HLI | 20,085 | $2.7M | 0.23% |
| 73 | NVENT ELECTRIC PLC | NVT | 34,878 | $2.7M | 0.23% |
| 74 | EMCOR GROUP INC | EME | 7,289 | $2.7M | 0.22% |
| 75 | INVESCO PHLX SEMICONDUCTOR | IVZ | 61,402 | $2.6M | 0.22% |
| 76 | BURLINGTON STORES INC | BURL | 10,816 | $2.6M | 0.22% |
| 77 | ENTEGRIS INC | ENTG | 18,567 | $2.5M | 0.21% |
| 78 | LIVE NATION ENT INC | LYV | 26,063 | $2.4M | 0.21% |
| 79 | ELF BEAUTY INC | ELF | 11,048 | $2.3M | 0.20% |
| 80 | SAIA INC. | SAIA | 4,807 | $2.3M | 0.19% |
| 81 | CATERPILLAR INC | CAT | 6,783 | $2.3M | 0.19% |
| 82 | RALPH LAUREN CORP | RL | 12,867 | $2.3M | 0.19% |
| 83 | MACOM TECHNOLOGY | 55405Y100 | 19,674 | $2.2M | 0.19% |
| 84 | AMERICOLD REALTY TRUST | COLD | 83,942 | $2.1M | 0.18% |
| 85 | MAGNITE INC | MGNI | 160,651 | $2.1M | 0.18% |
| 86 | TELEDYNE TECH INC | TDY | 5,415 | $2.1M | 0.18% |
| 87 | BJs WHOLESALE CLUB HOLDINGS | 05550J101 | 23,234 | $2.0M | 0.17% |
| 88 | JACOBS SOLUTIONS INC | J | 14,381 | $2.0M | 0.17% |
| 89 | RENAISSANCERE HOLDINGS | RNR-PG | 8,540 | $1.9M | 0.16% |
| 90 | ICF INTERNATIONAL INC | 44925C103 | 12,746 | $1.9M | 0.16% |
| 91 | BIO-TECHNE CORP | TECH | 25,952 | $1.9M | 0.16% |
| 92 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 131,120 | $1.8M | 0.15% |
| 93 | CIENA CORPORATION | CIEN | 37,153 | $1.8M | 0.15% |
| 94 | MAXIMUS INC | MMS | 20,716 | $1.8M | 0.15% |
| 95 | COMMERCE BANCSHARES INC | CBSH | 31,431 | $1.8M | 0.15% |
| 96 | INVESCO PREFERRED ETF | IVZ | 150,721 | $1.7M | 0.15% |
| 97 | RELIANCE STL & ALUM CO | RS | 6,071 | $1.7M | 0.15% |
| 98 | VALVOLINE INC | VVV | 38,797 | $1.7M | 0.14% |
| 99 | PRIMO WATER CORPORATION | 74167P108 | 76,470 | $1.7M | 0.14% |
| 100 | SYNNEX CORP | SNX | 14,064 | $1.6M | 0.14% |
| 101 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 8,137 | $1.6M | 0.14% |
| 102 | EQT CORP | EQT | 42,954 | $1.6M | 0.13% |
| 103 | COMMUNITY BANK SYSTEM INC. | CBU | 33,646 | $1.6M | 0.13% |
| 104 | TENABLE HOLDINGS INC | 88025T102 | 35,807 | $1.6M | 0.13% |
| 105 | ONEOK INC | OKE | 18,505 | $1.5M | 0.13% |
| 106 | LANDSTAR SYSTEM INC | LSTR | 7,925 | $1.5M | 0.12% |
| 107 | ASHLAND GLOBAL HOLDINGS | ASH | 15,249 | $1.4M | 0.12% |
| 108 | COTERRA ENERGY INC | CTRA | 54,011 | $1.4M | 0.12% |
| 109 | ALPHABET INC -CL A | GOOG | 7,880 | $1.4M | 0.12% |
| 110 | SIMPLY GOOD FOODS | SMPL | 39,304 | $1.4M | 0.12% |
| 111 | AMDOCS LIMITED | DOX | 17,731 | $1.4M | 0.12% |
| 112 | CHARLES RIVER LABS INTL | 159864107 | 6,523 | $1.3M | 0.11% |
| 113 | CLEARWAY ENERGY INC | CWEN-A | 52,718 | $1.3M | 0.11% |
| 114 | IDACORP INC | IDA | 13,922 | $1.3M | 0.11% |
| 115 | COTY INC | COTY | 129,076 | $1.3M | 0.11% |
| 116 | APTARGROUP INC | ATR | 9,128 | $1.3M | 0.11% |
| 117 | RH | RH | 5,163 | $1.3M | 0.11% |
| 118 | ADVANCED MICRO DEVICES | AMD | 7,715 | $1.3M | 0.11% |
| 119 | COMMERCIAL METALS COMPANY | CMC | 22,736 | $1.3M | 0.11% |
| 120 | ULTA BEAUTY INC | ULTA | 3,184 | $1.2M | 0.10% |
| 121 | CMS ENERGY CORP | CMS-PC | 19,674 | $1.2M | 0.10% |
| 122 | FIRST TRUST SENIOR LOAN ETF | 33738D309 | 24,530 | $1.1M | 0.09% |
| 123 | ALEXANDRIA REAL EST | 015271109 | 9,345 | $1.1M | 0.09% |
| 124 | MAGNOLIA OIL AND GAS CORP | MGY | 42,503 | $1.1M | 0.09% |
| 125 | REXFORD INDUSTRIAL REALTY INC | 76169C100 | 23,349 | $1.0M | 0.09% |
| 126 | TELEFLEX INC | TFX | 4,702 | $988,972 | 0.08% |
| 127 | BANK OF AMERICA CORP | 060505625 | 40,929 | $929,088 | 0.08% |
| 128 | HELMERICH PAYNE INC | HP | 25,429 | $919,004 | 0.08% |
| 129 | JOHNSON & JOHNSON | JNJ | 6,059 | $885,583 | 0.07% |
| 130 | WEBSTER FINANCIAL CORP 6.5percent | 947890703 | 38,480 | $880,422 | 0.07% |
| 131 | NEXTERA ENERGY INC. | NEE-PW | 12,417 | $879,248 | 0.07% |
| 132 | NEW YORK CMNTY BANCORP INC | 649445103 | 259,740 | $836,363 | 0.07% |
| 133 | SPDR S&P 500 ETF TRUST | SPY | 1,536 | $835,922 | 0.07% |
| 134 | TARGA RESOURCES | TRGP | 5,961 | $767,658 | 0.06% |
| 135 | ABBVIE INC | ABBV | 3,575 | $613,184 | 0.05% |
| 136 | VANGUARD HEALTH CARE ETF | 92204A504 | 2,225 | $591,850 | 0.05% |
| 137 | ISHARES 1-3 TREASURY BOND ETF | 464287457 | 6,640 | $542,194 | 0.05% |
| 138 | EXXON MOBIL CORP | XOM | 4,677 | $538,416 | 0.05% |
| 139 | ENERGY TRANSFER EQUITY L P UT LTD PTN | ET-PI | 32,755 | $531,286 | 0.04% |
| 140 | PRUDENTIAL ST DUR HY FUND | ISD | 37,950 | $488,796 | 0.04% |
| 141 | MONDELEZ INTERNATIONAL INC | 609207105 | 6,995 | $457,753 | 0.04% |
| 142 | META PLATFORMS INC | META | 894 | $450,773 | 0.04% |
| 143 | NETLIST INC | NLST | 325,750 | $436,505 | 0.04% |
| 144 | US TREASURY 3 MONTH BILL ETF | 74933W452 | 8,121 | $406,212 | 0.03% |
| 145 | WOLFSPEED INC | WOLF | 17,613 | $400,872 | 0.03% |
| 146 | CHEVRONTEXACO CORP | CVX | 2,443 | $382,134 | 0.03% |
| 147 | VANGUARD DIVIDEND APPREC | 921908844 | 2,006 | $366,195 | 0.03% |
| 148 | FIDELITY MSCI CONSUMER DISCRETIONARY | 316092204 | 4,406 | $356,930 | 0.03% |
| 149 | LOCKHEED MARTIN CORP. | LMT | 696 | $325,102 | 0.03% |
| 150 | PHILIP MORRIS INTL INC | 718172109 | 3,035 | $307,537 | 0.03% |
| 151 | MPLX LP | MPLXP | 7,085 | $301,750 | 0.03% |
| 152 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 8,540 | $289,762 | 0.02% |
| 153 | VANGUARD LONG TERM TREASURY | 92206C847 | 5,000 | $288,400 | 0.02% |
| 154 | QUALCOMM INC | QCOM | 1,374 | $273,673 | 0.02% |
| 155 | WILLIAMS COS INC | 969457100 | 6,147 | $261,237 | 0.02% |
| 156 | BRISTOL MYERS SQUIBB CO | CELG-RI | 6,220 | $258,317 | 0.02% |
| 157 | FIDELITY HIGH DIVIDEND ETF | 316092840 | 5,064 | $236,894 | 0.02% |
| 158 | WASTE MGMT INC DEL | 94106L109 | 1,064 | $226,994 | 0.02% |
| 159 | ABBOTT LABS | ABLZF | 2,160 | $224,446 | 0.02% |
| 160 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 612 | $223,080 | 0.02% |
| 161 | PROCTER & GAMBLE COMPANY | 742718109 | 1,346 | $221,982 | 0.02% |
| 162 | KINDER MORGAN INC | EP-PC | 11,050 | $219,564 | 0.02% |
| 163 | PIMCO ACCESS INCOME FUND | PAXS | 12,000 | $189,720 | 0.02% |
| 164 | TILRAY INC | TLRY | 96,928 | $160,900 | 0.01% |
| 165 | ENLINK MIDSTREAM LLC | 29336T100 | 10,925 | $150,328 | 0.01% |
| 166 | AGNC INVESTMENT CORP | 00123Q104 | 13,000 | $124,020 | 0.01% |
| 167 | VILLAGE FARMS INTL INC | 92707Y108 | 81,100 | $82,722 | 0.01% |
| 168 | SNDL INC | SNDL | 24,634 | $46,805 | 0.00% |
| 169 | THREED CAPITAL INC | 88581L303 | 170,000 | $35,700 | 0.00% |
| 170 | BRAXIA SCIENTIFIC CORP | 105736102 | 30,000 | $150 | 0.00% |
| 171 | KIWA BIO-TECH PRODUCTS GROUP | 49834X205 | 500,000 | $100 | 0.00% |