Hilton Capital Management

Hilton Capital Management as of March 31, 2023

Portfolio Holdings for Hilton Capital Management

Hilton Capital Management holds 117 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Treasury Fixed Income ETF (VGSH) 10.9 $83M 1.4M 57.82
Vanguard S/t Corp Bond Etf Fixed Income ETF (VCSH) 10.5 $80M 1.1M 75.19
Vanguard-short Term Bond Etf Fixed Income ETF (BSV) 8.2 $63M 833k 75.28
Ishares 1-3 Treasury Bond Etf Fixed Income ETF (SHY) 7.1 $54M 664k 81.17
Utilities Select Sector Spdr Equity ETFs (XLU) 5.4 $42M 589k 70.50
Schwab Intermediate-term Us Treasury Fixed Income ETF (SCHR) 4.7 $36M 731k 49.23
Microsoft Common Stocks (MSFT) 3.2 $25M 103k 239.82
Apple Common Stocks (AAPL) 2.9 $22M 171k 129.93
Pepsico Common Stocks (PEP) 2.9 $22M 122k 180.66
Janus Henderson Aaa Clo Etf Fixed Income ETF (JAAA) 2.2 $17M 337k 49.26
Unitedhealth Group Common Stocks (UNH) 2.0 $15M 29k 530.19
Astrazeneca Common Stocks (AZN) 1.9 $15M 218k 67.80
Cisco Sys Common Stocks (CSCO) 1.9 $14M 300k 47.64
Wal Mart Stores Common Stocks (WMT) 1.7 $13M 93k 141.79
Republic Services Common Stocks (RSG) 1.7 $13M 102k 128.99
Spdr Port Shrt Term Corp Bond Fixed Income ETF (SPSB) 1.7 $13M 434k 29.38
Booz Allen Hamilton Holdings Common Stocks (BAH) 1.6 $13M 120k 104.52
Dollar General Corp Common Stocks (DG) 1.6 $12M 48k 246.25
Coca Cola Common Stocks (KO) 1.5 $12M 183k 63.61
Mcdonalds Corp Common Stocks (MCD) 1.5 $11M 43k 263.53
Colgate Palmolive Common Stocks (CL) 1.4 $11M 136k 78.79
Thomson Reuters Corp Common Stocks 1.3 $10M 90k 114.07
Four Corners Property Trust Common Stocks (FCPT) 1.3 $10M 392k 25.93
Spdr Bloomberg 1-3 Month T Bill Fixed Income ETF (BIL) 1.2 $9.5M 104k 91.47
Accenture Common Stocks (ACN) 1.2 $9.5M 36k 266.84
Ishares 7-10 Yr Treasury Bd Etf Fixed Income ETF (IEF) 1.2 $9.2M 97k 95.78
Alexandria Real Est Common Stocks (ARE) 1.2 $8.9M 61k 145.67
JP Morgan Ultra Short Income ETF Fixed Income ETF (JPST) 1.1 $8.5M 169k 50.13
Amazon Common Stocks (AMZN) 1.0 $7.8M 93k 84.00
Energy Select Sector Spdr Equity ETFs (XLE) 0.9 $7.1M 81k 87.47
Zimmer Biomet Hldgs Common Stocks (ZBH) 0.8 $6.2M 48k 127.50
Blackstone Group Common Stocks (BX) 0.8 $6.1M 82k 74.19
Alphabet Inc -cl C Common Stocks (GOOG) 0.8 $6.0M 68k 88.73
Ares Management Corp Common Stocks (ARES) 0.7 $5.6M 83k 68.44
Merck & Company Common Stocks (MRK) 0.7 $5.6M 50k 110.95
Proshares Short Qqq Equity ETFs 0.7 $5.5M 373k 14.72
MCCORMICK & CO Non Voting Common Stocks (MKC) 0.7 $5.5M 66k 82.89
Amerisourcebergen Corp. Common Stocks (COR) 0.7 $5.3M 32k 165.71
Ares Capital Corp Common Stocks (ARCC) 0.7 $5.1M 276k 18.47
Starwood Property Trust Common Stocks (STWD) 0.6 $4.9M 265k 18.33
Invesco Qqq Trust Unit Ser 1 Equity ETFs (QQQ) 0.6 $4.6M 17k 266.28
Enterprise Prods Partners L Com Unit Common Stocks (EPD) 0.4 $3.2M 135k 24.12
Vanguard Int-term Corp Bond Etf Fixed Income ETF (VCIT) 0.4 $2.9M 38k 77.51
Nvidia Corp Common Stocks (NVDA) 0.3 $2.5M 17k 146.14
Ishares S&p Preferred Stock Index Fund Preferred Stock (PFF) 0.3 $2.4M 80k 30.53
Magellan Midstream Partners Common Stocks 0.2 $1.7M 34k 50.21
Caterpillar Common Stocks (CAT) 0.2 $1.6M 6.8k 239.56
Prudential St Dur Hy Fund Fixed Income Closed-End Fund (ISD) 0.2 $1.4M 119k 11.87
Johnson & Johnson Common Stocks (JNJ) 0.2 $1.3M 7.3k 176.65
Nextera Energy Common Stocks (NEE) 0.2 $1.2M 14k 83.60
Alphabet Inc -cl A Common Stocks (GOOGL) 0.2 $1.2M 13k 88.23
Proshares Tra Pshs Shrt Sp5 Equity ETFs 0.1 $810k 51k 16.03
Webster Financial Corp 6.5 Preferred Stock (WBS.PG) 0.1 $784k 33k 24.15
Bank Of America Corp Preferred Stock (BML.PH) 0.1 $746k 39k 19.04
Powershares Preferred Portfo Fixed Income ETF (PGX) 0.1 $580k 52k 11.18
Mondelez International Common Stocks (MDLZ) 0.1 $559k 8.4k 66.65
Vanguard Health Care Etf Equity ETFs (VHT) 0.1 $552k 2.2k 248.05
Advanced Micro Devices Common Stocks (AMD) 0.1 $500k 7.7k 64.77
Targa Resources Common Stocks (TRGP) 0.1 $475k 6.5k 73.50
Bristol Myers Squibb Common Stocks (BMY) 0.1 $455k 6.3k 71.95
Energy Transfer Equity L P Ut Ltd Ptn Common Stocks (ET) 0.1 $389k 33k 11.87
Abbvie Common Stocks (ABBV) 0.1 $387k 2.4k 161.61
Exxon Mobil Corp Common Stocks (XOM) 0.0 $377k 3.4k 110.30
Ishares Us Telecommunication Etf Equity ETFs (IYZ) 0.0 $334k 15k 22.43
Amdocs Common Stocks (DOX) 0.0 $330k 3.6k 90.90
Cullen/frost Bankers Common Stocks (CFR) 0.0 $314k 2.3k 133.70
Dycom Inds Common Stocks (DY) 0.0 $311k 3.3k 93.60
Vanguard Long Term Treasury Fixed Income ETF (VGLT) 0.0 $308k 5.0k 61.62
Lockheed Martin Corp. Common Stocks (LMT) 0.0 $302k 620.00 486.49
Simply Good Foods Common Stocks (SMPL) 0.0 $299k 7.9k 38.03
Clearway Energy Common Stocks (CWEN) 0.0 $298k 9.3k 31.87
Jacobs Solutions Common Stocks (J) 0.0 $280k 2.3k 120.07
Teledyne Tech Common Stocks (TDY) 0.0 $278k 695.00 399.91
Verizon Communications Common Stocks (VZ) 0.0 $277k 7.0k 39.40
Broadridge Financial Solutions Common Stocks (BR) 0.0 $266k 2.0k 134.13
Chevrontexaco Corp Common Stocks (CVX) 0.0 $265k 1.5k 179.49
Emcor Group Common Stocks (EME) 0.0 $264k 1.8k 148.11
Concentrix Corp Common Stocks (CNXC) 0.0 $262k 2.0k 133.16
Nextech Ar Solutions Corp Common Stocks 0.0 $255k 288k 0.89
Tilray Common Stocks (TLRY) 0.0 $254k 94k 2.69
Elf Beauty Common Stocks (ELF) 0.0 $253k 4.6k 55.30
Automatic Data Processing Common Stocks (ADP) 0.0 $253k 1.1k 238.86
Procter & Gamble Company Common Stocks (PG) 0.0 $250k 1.6k 151.56
Williams Cos Common Stocks (WMB) 0.0 $247k 7.5k 32.90
Renaissancere Holdings Common Stocks (RNR) 0.0 $246k 1.3k 184.23
Aptargroup Common Stocks (ATR) 0.0 $237k 2.2k 109.98
Abbott Labs Common Stocks (ABT) 0.0 $237k 2.2k 109.79
MPLX Common Stocks (MPLX) 0.0 $233k 7.1k 32.84
Ashland Global Holdings Common Stocks (ASH) 0.0 $231k 2.2k 107.53
Idacorp Common Stocks (IDA) 0.0 $228k 2.1k 107.85
Icf International Common Stocks (ICFI) 0.0 $226k 2.3k 99.05
Ishares Russell 1000 Growth Etf Equity ETFs (IWF) 0.0 $224k 1.0k 214.24
Reliance Stl & Alum Common Stocks (RS) 0.0 $221k 1.1k 202.44
Visa Common Stocks (V) 0.0 $219k 1.1k 207.76
Indus Realty Trust Common Stocks 0.0 $218k 3.4k 63.49
Macom Technology Common Stocks (MTSI) 0.0 $214k 3.4k 62.98
Waste Mgmt Inc Del Common Stocks (WM) 0.0 $212k 1.4k 156.88
Americold Realty Trust Common Stocks (COLD) 0.0 $211k 7.5k 28.31
Community Bank System Common Stocks (CBU) 0.0 $210k 3.3k 62.95
Cms Energy Corp Common Stocks (CMS) 0.0 $210k 3.3k 63.33
Primo Water Corporation Common Stocks (PRMW) 0.0 $209k 13k 15.54
Ciena Corporation Common Stocks (CIEN) 0.0 $208k 4.1k 50.98
Ishares Jp Morgan Usd Em Bond Etf Fixed Income ETF (EMB) 0.0 $207k 2.5k 84.59
Bio-techne Corp Common Stocks (TECH) 0.0 $207k 2.5k 82.88
Teleflex Common Stocks (TFX) 0.0 $207k 828.00 249.63
Home Depot Common Stocks (HD) 0.0 $201k 635.00 315.86
Vanguard Dividend Apprec Equity ETFs (VIG) 0.0 $200k 1.3k 151.85
Nuveen Mortgage Opportunity Opportunity Fund Fixed Income Closed-End Fund (JLS) 0.0 $200k 12k 16.18
Kinder Morgan Common Stocks (KMI) 0.0 $195k 11k 18.08
Pimco Access Income Fund Fixed Income Closed-End Fund (PAXS) 0.0 $178k 12k 14.79
Agnc Investment Corp Common Stocks (AGNC) 0.0 $155k 15k 10.35
Enlink Midstreama A Common Stocks (ENLC) 0.0 $134k 11k 12.30
Cion Investments Corp Common Stocks (CION) 0.0 $121k 12k 9.75
Village Farms Intl Common Stocks (VFF) 0.0 $108k 81k 1.34
Aurora Cannabis Common Stocks 0.0 $15k 16k 0.92
Columbia Care Common Stocks 0.0 $11k 15k 0.75
Decibel Cannabis Common Stocks (DBCCF) 0.0 $3.7k 50k 0.07