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Hilton Capital Management

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

Top 5 stock holdings are VCSH, SCHR, JAAA, IEI, JEPQ, and represent 25.71% of Hilton Capital Management's stock portfolio.
Added to shares of these 10 stocks: JEPQ (+$44M), PFF (+$34M), TRI (+$12M), HD (+$11M), WFC (+$8.2M), COR (+$6.1M), PLD (+$6.0M), TGT (+$5.7M), AVB (+$5.7M), PSA (+$5.7M).
Started 50 new stock positions in TBIL, COTY, LSTR, WIMI, TFX, WM, CBU, JEPQ, PSA, WOLF.
Reduced shares in these 10 stocks: VGSH (-$18M), IEI (-$11M), Thomson Reuters Corp (-$9.8M), XLE (-$8.3M), WMT (-$5.2M), PSQ, BAH, ISD, SH, ADP.
Sold out of its positions in ADP, IWD, IWF, EMB, JLS, PG, SH, PSQ, Thomson Reuters Corp.
Hilton Capital Management was a net buyer of stock by $139M.
Hilton Capital Management has $933M in assets under management (AUM), dropping by 24.30%.
Central Index Key (CIK): 0001541211

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

Past Filings by Hilton Capital Management

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

Hilton Capital Management 2023 Q4 filed Feb. 9, 2024
Hilton Capital Management 2023 Q3 filed Nov. 13, 2023
Hilton Capital Management 2023 Q2 filed July 31, 2023
Hilton Capital Management 2023 Q1 filed May 8, 2023
Hilton Capital Management 2022 Q4 filed Feb. 10, 2023
Hilton Capital Management 2022 Q3 filed Nov. 10, 2022
Hilton Capital Management 2022 Q2 filed Aug. 8, 2022
Hilton Capital Management 2022 Q1 filed May 6, 2022
Hilton Capital Management 2021 Q4 filed Feb. 14, 2022
Hilton Capital Management 2021 Q3 filed Nov. 12, 2021
Hilton Capital Management 2021 Q2 filed Aug. 11, 2021
Hilton Capital Management 2021 Q1 filed May 11, 2021
Hilton Capital Management 2020 Q4 filed Feb. 10, 2021
Hilton Capital Management 2020 Q3 filed Nov. 13, 2020
Hilton Capital Management 2020 Q2 filed July 14, 2020
Hilton Capital Management 2020 Q1 filed May 8, 2020

View all past filings

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