Hilton Capital Management

Latest statistics and disclosures from Hilton Capital Management's latest quarterly 13F-HR filing:

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Positions held by Hilton Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Hilton Capital Management

Hilton Capital Management holds 164 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S/t Corp Bond Etf Fixed Income ETF (VCSH) 6.0 $56M 726k 77.37
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Schwab Intermediate-term Us Treasury Fixed Income ETF (SCHR) 5.2 $48M 969k 49.72
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Janus Henderson Aaa Clo Etf Fixed Income ETF (JAAA) 5.0 $47M +6% 934k 50.30
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Ishares 3-7 Yr Treasury Bd Etf Fixed Income ETF (IEI) 4.8 $45M -19% 380k 117.13
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Jpm Nasdaq Equity Premium Income Etf Equity ETFs (JEPQ) 4.7 $44M NEW 882k 49.93
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Communications Services Select Spdr Fund Equity ETFs (XLC) 4.5 $42M 577k 72.66
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Microsoft Common Stocks (MSFT) 4.4 $41M 109k 376.04
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Vanguard Short Term Treasury Fixed Income ETF (VGSH) 4.3 $40M -30% 690k 58.33
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Ishares S&p Preferred Stock Index Fund Preferred Stock (PFF) 3.9 $37M +1453% 1.2M 31.19
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Apple Common Stocks (AAPL) 3.0 $28M 147k 192.53
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Spdr Blackstonesenior Loan Etf Fixed Income ETF (SRLN) 3.0 $28M 664k 41.93
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Vanguard Int-term Corp Bond Etf Fixed Income ETF (VCIT) 2.5 $23M 285k 81.28
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Energy Select Sector Spdr Equity ETFs (XLE) 2.0 $19M -30% 223k 83.84
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Amazon Common Stocks (AMZN) 1.5 $14M 93k 151.94
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Astrazeneca Common Stocks (AZN) 1.5 $14M 202k 67.35
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Republic Services Common Stocks (RSG) 1.3 $12M 74k 164.91
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Mcdonalds Corp Common Stocks (MCD) 1.3 $12M 40k 296.51
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Accenture Common Stocks (ACN) 1.3 $12M 34k 350.91
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Thomson Reuters Corp Common Stocks (TRI) 1.3 $12M NEW 80k 146.22
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Spdr Bloomberg 1-3 Month T Bill Fixed Income ETF (BIL) 1.2 $12M +11% 127k 91.39
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Booz Allen Hamilton Holdings Common Stocks (BAH) 1.2 $11M -21% 89k 127.91
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Tjx Companies Common Stocks (TJX) 1.2 $11M +31% 120k 93.81
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Unitedhealth Group Common Stocks (UNH) 1.2 $11M 21k 526.48
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Home Depot Common Stocks (HD) 1.2 $11M NEW 32k 346.55
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Cisco Sys Common Stocks (CSCO) 1.1 $10M 206k 50.52
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Tractor Supply Company Common Stocks (TSCO) 1.1 $10M +42% 48k 215.03
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Blackstone Group Common Stocks (BX) 1.1 $10M 79k 130.92
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Coca Cola Common Stocks (KO) 1.1 $10M 171k 58.93
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Pepsico Common Stocks (PEP) 1.1 $9.9M 58k 169.84
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Alphabet Inc -cl C Common Stocks (GOOG) 1.0 $9.6M 68k 140.93
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Ares Management Corp Common Stocks (ARES) 1.0 $9.5M +3% 80k 118.92
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Visa Common Stocks (V) 0.9 $8.7M 34k 260.35
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Nvidia Corp Common Stocks (NVDA) 0.9 $8.7M 18k 495.22
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Goldman Sachs Group Common Stocks (GS) 0.9 $8.5M +59% 22k 385.77
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Alerian Mlp Etf Equity ETFs (AMLP) 0.9 $8.2M 192k 42.52
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Wells Fargo & Co. Common Stocks (WFC) 0.9 $8.2M NEW 166k 49.22
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Lilly, Eli And Company Common Stocks (LLY) 0.8 $7.8M +7% 14k 582.92
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Invesco Qqq Trust Unit Ser 1 Equity ETFs (QQQ) 0.8 $7.0M 17k 409.52
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J P Morgan Chase & Co Common Stocks (JPM) 0.7 $6.8M 40k 170.10
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Nike Inc - Cl B Common Stocks (NKE) 0.7 $6.6M 61k 108.57
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Becton Dickinson & Co. Common Stocks (BDX) 0.7 $6.3M 26k 243.83
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Novo-nordisk A/s Common Stocks (NVO) 0.7 $6.1M 59k 103.45
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Cencora Common Stocks (COR) 0.7 $6.1M NEW 30k 205.38
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Applied Materials Common Stocks (AMAT) 0.6 $6.0M 37k 162.07
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Prologis Common Stocks (PLD) 0.6 $6.0M NEW 45k 133.30
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Target Corp Common Stocks (TGT) 0.6 $5.7M NEW 40k 142.42
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Avalonbay Communities Common Stocks (AVB) 0.6 $5.7M NEW 31k 187.22
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Public Storage Common Stocks (PSA) 0.6 $5.7M NEW 19k 305.00
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Zimmer Biomet Hldgs Common Stocks (ZBH) 0.6 $5.5M 45k 121.70
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Taiwan Semiconductor-sp Common Stocks (TSM) 0.6 $5.5M 53k 104.00
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Ares Capital Corp Common Stocks (ARCC) 0.6 $5.2M 261k 20.03
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Wal Mart Stores Common Stocks (WMT) 0.5 $5.1M -50% 33k 157.65
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Merck & Company Common Stocks (MRK) 0.5 $5.1M 47k 109.02
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Paychex Common Stocks (PAYX) 0.5 $4.9M 41k 119.11
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MCCORMICK & CO Non Voting Common Stocks (MKC) 0.5 $4.2M 62k 68.42
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Cullen/frost Bankers Common Stocks (CFR) 0.4 $4.1M +19% 38k 108.49
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Fidelity National Financial Common Stocks (FNF) 0.4 $3.8M NEW 74k 51.02
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Honeywell Intl Common Stocks (HON) 0.4 $3.6M NEW 17k 209.71
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Apollo Global Mgmt Common Stocks (APO) 0.4 $3.6M NEW 39k 93.19
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Enterprise Prods Partners L Com Unit Common Stocks (EPD) 0.4 $3.5M 134k 26.35
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Caterpillar Common Stocks (CAT) 0.2 $2.0M 6.8k 295.67
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Us Treasury 3 Month Bill Etf Fixed Income ETF (TBIL) 0.2 $1.9M NEW 37k 49.86
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Alphabet Inc -cl A Common Stocks (GOOGL) 0.2 $1.8M 13k 139.69
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Oneok Common Stocks (OKE) 0.2 $1.6M -5% 23k 70.22
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Advanced Micro Devices Common Stocks (AMD) 0.1 $1.1M 7.7k 147.41
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Johnson & Johnson Common Stocks (JNJ) 0.1 $1.1M 7.2k 156.74
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Live Nation Ent Common Stocks (LYV) 0.1 $1.1M +250% 11k 93.60
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Clean Harbors Common Stocks (CLH) 0.1 $1.0M +206% 5.9k 174.51
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Houlihan Lokey Common Stocks (HLI) 0.1 $1.0M +205% 8.5k 119.91
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Ralph Lauren Corp Common Stocks (RL) 0.1 $998k NEW 6.9k 144.20
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Cyberark Softwa Common Stocks (CYBR) 0.1 $968k +175% 4.4k 219.05
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Dycom Inds Common Stocks (DY) 0.1 $961k +205% 8.4k 115.09
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Entegris Common Stocks (ENTG) 0.1 $947k +206% 7.9k 119.82
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Kindryl Holdings Common Stocks (KD) 0.1 $932k +261% 45k 20.78
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Teledyne Tech Common Stocks (TDY) 0.1 $922k +266% 2.1k 446.29
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Burlington Stores Common Stocks (BURL) 0.1 $906k NEW 4.7k 194.48
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Saia Common Stocks (SAIA) 0.1 $903k NEW 2.1k 438.22
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Webster Financial Corp 6.5 Preferred Stock (WBS.PG) 0.1 $835k +13% 37k 22.58
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Emcor Group Common Stocks (EME) 0.1 $825k +165% 3.8k 215.43
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Macom Technology Common Stocks (MTSI) 0.1 $811k +169% 8.7k 92.95
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Bank Of America Corp Preferred Stock (BML.PH) 0.1 $807k 40k 20.33
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West Pharmaceutical Services Common Stocks (WST) 0.1 $794k NEW 2.3k 352.12
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Jacobs Solutions Common Stocks (J) 0.1 $781k +141% 6.0k 129.80
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Primoris Services Corp Common Stocks (PRIM) 0.1 $770k +206% 23k 33.21
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Americold Realty Trust Common Stocks (COLD) 0.1 $767k NEW 25k 30.27
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Community Bank System Common Stocks (CBU) 0.1 $747k NEW 14k 52.11
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Nextera Energy Common Stocks (NEE) 0.1 $745k -9% 12k 60.74
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Reliance Stl & Alum Common Stocks (RS) 0.1 $741k +205% 2.6k 279.68
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Maximus Common Stocks (MMS) 0.1 $734k +205% 8.8k 83.86
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Icf International Common Stocks (ICFI) 0.1 $729k +152% 5.4k 134.09
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Bio-techne Corp Common Stocks (TECH) 0.1 $727k +206% 9.4k 77.16
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Renaissancere Holdings Common Stocks (RNR) 0.1 $724k +206% 3.7k 196.00
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Broadridge Financial Solutions Common Stocks (BR) 0.1 $715k +200% 3.5k 205.75
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Tenable Holdings Common Stocks (TENB) 0.1 $715k +206% 16k 46.06
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Commerce Bancshares Common Stocks (CBSH) 0.1 $712k NEW 13k 53.41
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Ciena Corporation Common Stocks (CIEN) 0.1 $697k +205% 16k 45.01
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Eqt Corp Common Stocks (EQT) 0.1 $697k +206% 18k 38.66
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Ulta Beauty Common Stocks (ULTA) 0.1 $686k NEW 1.4k 489.99
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Coty Common Stocks (COTY) 0.1 $677k NEW 55k 12.42
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Amdocs Common Stocks (DOX) 0.1 $662k +160% 7.5k 87.89
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Charles River Labs Intl Common Stocks (CRL) 0.1 $659k NEW 2.8k 236.40
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Invesco Senior Loan Etf Fixed Income ETF (BKLN) 0.1 $659k 31k 21.18
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BJs WHOLESALE CLUB HOLDINGS Common Stocks (BJ) 0.1 $655k NEW 9.8k 66.66
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Steris Common Stocks (STE) 0.1 $651k NEW 3.0k 219.85
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RH Common Stocks (RH) 0.1 $648k NEW 2.2k 291.48
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Simply Good Foods Common Stocks (SMPL) 0.1 $648k NEW 16k 39.60
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Landstar System Common Stocks (LSTR) 0.1 $646k NEW 3.3k 193.65
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Synnex Corp Common Stocks (SNX) 0.1 $634k NEW 5.9k 107.61
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Bwx Technologies Common Stocks (BWXT) 0.1 $624k NEW 8.1k 76.73
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Mks Instruments Common Stocks (MKSI) 0.1 $623k NEW 6.1k 102.87
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Digitalbridge Group Common Stocks (DBRG) 0.1 $612k +205% 35k 17.54
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Valvoline Common Stocks (VVV) 0.1 $612k NEW 16k 37.58
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Clearway Energy Common Stocks (CWEN) 0.1 $608k +125% 22k 27.43
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Mondelez International Common Stocks (MDLZ) 0.1 $605k 8.3k 72.43
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Idacorp Common Stocks (IDA) 0.1 $583k NEW 5.9k 98.32
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Coterra Energy Common Stocks (CTRA) 0.1 $575k NEW 23k 25.52
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Rexford Industrial Realty Common Stocks (REXR) 0.1 $571k NEW 10k 56.10
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Vanguard Health Care Etf Equity ETFs (VHT) 0.1 $558k 2.2k 250.70
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Elf Beauty Common Stocks (ELF) 0.1 $557k +75% 3.9k 144.34
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Ashland Global Holdings Common Stocks (ASH) 0.1 $540k NEW 6.4k 84.31
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Powershares Preferred Portfo Fixed Income ETF (PGX) 0.1 $537k -9% 47k 11.47
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Magnite Common Stocks (MGNI) 0.1 $520k +205% 56k 9.34
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Alexandria Real Est Common Stocks (ARE) 0.1 $520k NEW 4.1k 126.77
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Targa Resources Common Stocks (TRGP) 0.1 $518k -3% 6.0k 86.87
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Teleflex Common Stocks (TFX) 0.1 $503k NEW 2.0k 249.34
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Cms Energy Corp Common Stocks (CMS) 0.1 $485k NEW 8.3k 58.07
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Commercial Metals Company Common Stocks (CMC) 0.1 $483k NEW 9.6k 50.04
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Primo Water Corporation Common Stocks (PRMW) 0.1 $482k +206% 32k 15.05
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Meta Platforms Common Stocks (META) 0.1 $479k 1.4k 353.96
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Aptargroup Common Stocks (ATR) 0.1 $475k NEW 3.8k 123.62
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Prudential St Dur Hy Fund Fixed Income Closed-End Fund (ISD) 0.0 $460k -68% 37k 12.32
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Chuys Holdings Common Stocks (CHUY) 0.0 $452k NEW 12k 38.23
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Energy Transfer Equity L P Ut Ltd Ptn Common Stocks (ET) 0.0 $452k 33k 13.80
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Avanos Medical Common Stocks (AVNS) 0.0 $446k NEW 20k 22.43
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Helmerich Payne Common Stocks (HP) 0.0 $383k NEW 11k 36.22
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Magnolia Oil And Gas Corp Common Stocks (MGY) 0.0 $381k NEW 18k 21.29
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Abbvie Common Stocks (ABBV) 0.0 $371k 2.4k 154.97
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Bristol Myers Squibb Common Stocks (BMY) 0.0 $319k 6.2k 51.31
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Wolfspeed Common Stocks (WOLF) 0.0 $317k NEW 7.3k 43.51
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Vanguard Long Term Treasury Fixed Income ETF (VGLT) 0.0 $308k 5.0k 61.53
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Exxon Mobil Corp Common Stocks (XOM) 0.0 $290k -5% 2.9k 99.98
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Lockheed Martin Corp. Common Stocks (LMT) 0.0 $269k -5% 594.00 453.24
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MPLX Common Stocks (MPLX) 0.0 $260k 7.1k 36.72
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Abbott Labs Common Stocks (ABT) 0.0 $238k 2.2k 110.07
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Oracle Sys Corp Common Stocks (ORCL) 0.0 $229k -3% 2.2k 105.43
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Vanguard Dividend Apprec Equity ETFs (VIG) 0.0 $225k 1.3k 170.40
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Fidelity Msci Consumer Discretionary Equity ETFs (FDIS) 0.0 $221k -15% 2.8k 78.94
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Tilray Common Stocks (TLRY) 0.0 $221k 96k 2.30
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Williams Cos Common Stocks (WMB) 0.0 $214k 6.1k 34.83
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Waste Mgmt Inc Del Common Stocks (WM) 0.0 $208k NEW 1.2k 179.10
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Chevrontexaco Corp Common Stocks (CVX) 0.0 $206k -7% 1.4k 149.16
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Kinder Morgan Common Stocks (KMI) 0.0 $190k 11k 17.64
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Pimco Access Income Fund Fixed Income Closed-End Fund (PAXS) 0.0 $172k 12k 14.30
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Enlink Midstream Common Stocks (ENLC) 0.0 $133k 11k 12.16
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Agnc Investment Corp Common Stocks (AGNC) 0.0 $128k -13% 13k 9.81
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Village Farms Intl Common Stocks (VFF) 0.0 $61k 81k 0.76
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Tenet Fintech Group Common Stocks 0.0 $45k NEW 357k 0.13
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SNDL Common Stocks (SNDL) 0.0 $40k 25k 1.64
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Aurora Cannabis Common Stocks (ACB) 0.0 $7.5k -3% 16k 0.48
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Decibel Cannabis Common Stocks (DBCCF) 0.0 $4.9k 50k 0.10
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Wimi Hologram Cloud Common Stocks (WIMI) 0.0 $4.1k NEW 5.0k 0.81
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Revive Therapeutics Common Stocks (RVVTF) 0.0 $2.8k NEW 125k 0.02
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Solar Alliance Energy Common Stocks (SAENF) 0.0 $1.1k 25k 0.04
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Braxia Scientific Corp Common Stocks (BRAXF) 0.0 $129.000000 30k 0.00
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Past Filings by Hilton Capital Management

SEC 13F filings are viewable for Hilton Capital Management going back to 2011

View all past filings