Hilton Capital Management

Hilton Capital Management as of June 30, 2023

Portfolio Holdings for Hilton Capital Management

Hilton Capital Management holds 142 positions in its portfolio as reported in the June 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) 9.4 $78M 1.4M 57.73
Vanguard S/t Corp Bond Etf Fixed Income ETF (VCSH) 8.1 $68M 892k 75.66
Ishares 3-7 Yr Treasury Bd Etf Fixed Income ETF (IEI) 7.8 $65M 563k 115.26
Jpm Nasdaq Equity Premium Income Etf Equity ETFs (JEPQ) 5.4 $45M 922k 48.37
Schwab Intermediate-term Us Treasury Fixed Income ETF (SCHR) 5.1 $42M 857k 49.28
Microsoft Common Stocks (MSFT) 4.6 $38M 113k 340.54
Communications Services Select Spdr Fund Equity ETFs (XLC) 4.2 $35M 537k 65.08
Apple Common Stocks (AAPL) 3.9 $33M 169k 193.97
Utilities Select Sector Spdr Equity ETFs (XLU) 3.9 $33M 499k 65.44
Janus Henderson Aaa Clo Etf Fixed Income ETF (JAAA) 3.5 $29M 582k 49.85
Spdr Blackstonesenior Loan Etf Fixed Income ETF (SRLN) 2.5 $21M 505k 41.87
Vanguard Int-term Corp Bond Etf Fixed Income ETF (VCIT) 2.4 $20M 258k 79.03
Republic Services Common Stocks (RSG) 1.8 $15M 100k 153.17
Astrazeneca Common Stocks (AZN) 1.8 $15M 214k 71.57
Wal Mart Stores Common Stocks (WMT) 1.7 $14M 92k 157.18
Unitedhealth Group Common Stocks (UNH) 1.6 $14M 29k 480.64
Booz Allen Hamilton Holdings Common Stocks (BAH) 1.6 $13M 119k 111.60
Spdr Bloomberg 1-3 Month T Bill Fixed Income ETF (BIL) 1.5 $13M 138k 91.82
Mcdonalds Corp Common Stocks (MCD) 1.5 $13M 42k 298.41
Amazon Common Stocks (AMZN) 1.5 $12M 93k 130.36
Thomson Reuters Corp Common Stocks (TRI) 1.4 $11M 84k 134.94
Pepsico Common Stocks (PEP) 1.4 $11M 61k 185.22
Cisco Sys Common Stocks (CSCO) 1.3 $11M 215k 51.74
Accenture Common Stocks (ACN) 1.3 $11M 35k 308.58
Coca Cola Common Stocks (KO) 1.3 $11M 180k 60.22
Ishares S&p Preferred Stock Index Fund Preferred Stock (PFF) 1.3 $11M 340k 30.93
Alphabet Inc -cl C Common Stocks (GOOG) 1.0 $8.2M 68k 120.97
Tractor Supply Company Common Stocks (TSCO) 0.9 $7.8M 36k 221.10
Ares Management Corp Common Stocks (ARES) 0.9 $7.8M 81k 96.35
Blackstone Group Common Stocks (BX) 0.9 $7.5M 81k 92.97
Nvidia Corp Common Stocks (NVDA) 0.9 $7.4M 18k 423.02
Nike Inc - Cl B Common Stocks (NKE) 0.8 $6.9M 63k 110.37
Zimmer Biomet Hldgs Common Stocks (ZBH) 0.8 $6.9M 47k 145.60
Energy Select Sector Spdr Equity ETFs (XLE) 0.8 $6.4M 79k 81.17
Invesco Qqq Trust Unit Ser 1 Equity ETFs (QQQ) 0.8 $6.3M 17k 369.42
J P Morgan Chase & Co Common Stocks (JPM) 0.7 $6.1M 42k 145.44
Amerisourcebergen Corp. Common Stocks (COR) 0.7 $6.1M 32k 192.43
MCCORMICK & CO Non Voting Common Stocks (MKC) 0.7 $5.7M 65k 87.23
Merck & Company Common Stocks (MRK) 0.7 $5.7M 49k 115.39
Applied Materials Common Stocks (AMAT) 0.7 $5.6M 39k 144.54
Taiwan Semiconductor-sp Common Stocks (TSM) 0.7 $5.5M 55k 100.92
Ares Capital Corp Common Stocks (ARCC) 0.6 $5.1M 272k 18.79
Novo-nordisk A/s Common Stocks (NVO) 0.6 $5.0M 31k 161.83
Proshares Short Qqq Equity ETFs 0.5 $3.9M 373k 10.57
Enterprise Prods Partners L Com Unit Common Stocks (EPD) 0.4 $3.5M 135k 26.35
Cullen/frost Bankers Common Stocks (CFR) 0.4 $3.5M 32k 107.53
Magellan Midstream Partners Common Stocks 0.3 $2.1M 34k 62.32
Caterpillar Common Stocks (CAT) 0.2 $1.7M 6.8k 246.05
Alphabet Inc -cl A Common Stocks (GOOGL) 0.2 $1.6M 13k 119.70
Prudential St Dur Hy Fund Fixed Income Closed-End Fund (ISD) 0.2 $1.5M 119k 12.42
Johnson & Johnson Common Stocks (JNJ) 0.1 $1.2M 7.4k 165.52
Nextera Energy Common Stocks (NEE) 0.1 $1.0M 14k 74.20
Advanced Micro Devices Common Stocks (AMD) 0.1 $879k 7.7k 113.91
Bank Of America Corp Preferred Stock (BML.PH) 0.1 $753k 39k 19.22
Proshares Tr Pshs Shrt S&p5 Equity ETFs (SH) 0.1 $701k 51k 13.88
Mondelez International Common Stocks (MDLZ) 0.1 $612k 8.4k 72.94
Powershares Preferred Portfo Fixed Income ETF (PGX) 0.1 $590k 52k 11.37
Vanguard Health Care Etf Equity ETFs (VHT) 0.1 $545k 2.2k 244.82
Targa Resources Common Stocks (TRGP) 0.1 $469k 6.2k 76.10
Energy Transfer Equity L P Ut Ltd Ptn Common Stocks (ET) 0.0 $416k 33k 12.70
Bristol Myers Squibb Common Stocks (BMY) 0.0 $398k 6.2k 63.95
Meta Platforms Common Stocks (META) 0.0 $388k 1.4k 286.98
Dycom Inds Common Stocks (DY) 0.0 $373k 3.3k 113.65
Green Thumb Industries Common Stocks (GTBIF) 0.0 $365k 48k 7.62
Exxon Mobil Corp Common Stocks (XOM) 0.0 $356k 3.3k 107.25
Evolution- Ab Common Stocks (EVVTY) 0.0 $338k 2.7k 126.50
Abbvie Common Stocks (ABBV) 0.0 $323k 2.4k 134.73
Clean Harbors Common Stocks (CLH) 0.0 $318k 1.9k 164.43
Vanguard Long Term Treasury Fixed Income ETF (VGLT) 0.0 $318k 5.0k 63.53
Lockheed Martin Corp. Common Stocks (LMT) 0.0 $300k 651.00 460.38
Jacobs Solutions Common Stocks (J) 0.0 $299k 2.5k 118.89
Live Nation Ent Common Stocks (LYV) 0.0 $298k 3.3k 91.11
Oracle Sys Corp Common Stocks (ORCL) 0.0 $293k 2.5k 119.09
Amdocs Common Stocks (DOX) 0.0 $289k 2.9k 98.85
Entegris Common Stocks (ENTG) 0.0 $289k 2.6k 110.82
Clearway Energy Common Stocks (CWEN) 0.0 $288k 10k 28.56
Houlihan Lokey Common Stocks (HLI) 0.0 $277k 2.8k 98.31
Icf International Common Stocks (ICFI) 0.0 $270k 2.2k 124.39
Americold Realty Trust Common Stocks (COLD) 0.0 $270k 8.4k 32.30
Emcor Group Common Stocks (EME) 0.0 $269k 1.5k 184.78
Saia Common Stocks (SAIA) 0.0 $266k 778.00 342.41
Verizon Communications Common Stocks (VZ) 0.0 $266k 7.1k 37.19
Renaissancere Holdings Common Stocks (RNR) 0.0 $262k 1.4k 186.52
Visa Common Stocks (V) 0.0 $262k 1.1k 237.48
Procter & Gamble Company Common Stocks (PG) 0.0 $260k 1.7k 151.74
Elf Beauty Common Stocks (ELF) 0.0 $254k 2.2k 114.23
Cyberark Softwa Common Stocks (CYBR) 0.0 $254k 1.6k 156.33
Bio-techne Corp Common Stocks (TECH) 0.0 $253k 3.1k 81.63
Waste Mgmt Inc Del Common Stocks (WM) 0.0 $250k 1.4k 173.42
Ralph Lauren Corp Common Stocks (RL) 0.0 $248k 2.0k 123.30
Chevrontexaco Corp Common Stocks (CVX) 0.0 $248k 1.6k 157.35
Automatic Data Processing Common Stocks (ADP) 0.0 $246k 1.1k 219.79
Maximus Common Stocks (MMS) 0.0 $245k 2.9k 84.51
West Pharmaceutical Services Common Stocks (WST) 0.0 $244k 639.00 382.47
Macom Technology Common Stocks (MTSI) 0.0 $244k 3.7k 65.53
Ishares Russell 1000 Growth Etf Equity ETFs (IWF) 0.0 $242k 880.00 275.18
Fidelity Msci Consumer Discretionary Equity ETFs (FDIS) 0.0 $242k 3.3k 73.32
MPLX Common Stocks (MPLX) 0.0 $241k 7.1k 33.94
Reliance Stl & Alum Common Stocks (RS) 0.0 $238k 875.00 271.59
Valvoline Common Stocks (VVV) 0.0 $238k 6.3k 37.51
Abbott Labs Common Stocks (ABT) 0.0 $236k 2.2k 109.02
Teledyne Tech Common Stocks (TDY) 0.0 $234k 570.00 411.11
Primoris Services Corp Common Stocks (PRIM) 0.0 $233k 7.7k 30.47
Tenable Holdings Common Stocks (TENB) 0.0 $223k 5.1k 43.55
Ciena Corporation Common Stocks (CIEN) 0.0 $218k 5.1k 42.49
Ulta Beauty Common Stocks (ULTA) 0.0 $217k 461.00 470.59
Vanguard Dividend Apprec Equity ETFs (VIG) 0.0 $214k 1.3k 162.43
Landstar System Common Stocks (LSTR) 0.0 $213k 1.1k 192.54
Ishares Jp Morgan Usd Em Bond Etf Fixed Income ETF (EMB) 0.0 $212k 2.5k 86.54
Cardinal Health Common Stocks (CAH) 0.0 $210k 2.2k 94.57
Home Depot Common Stocks (HD) 0.0 $205k 660.00 310.64
Williams Cos Common Stocks (WMB) 0.0 $201k 6.1k 32.63
Idacorp Common Stocks (IDA) 0.0 $201k 2.0k 102.60
Magnite Common Stocks (MGNI) 0.0 $200k 15k 13.65
Nuveen Mortgage Opportunity Opportunity Fund Fixed Income Closed-End Fund (JLS) 0.0 $199k 12k 16.12
Kinder Morgan Common Stocks (KMI) 0.0 $185k 11k 17.22
Pimco Access Income Fund Fixed Income Closed-End Fund (PAXS) 0.0 $177k 12k 14.75
Digitalbridge Group Common Stocks (DBRG) 0.0 $170k 12k 14.71
Agnc Investment Corp Common Stocks (AGNC) 0.0 $152k 15k 10.13
Tilray Common Stocks (TLRY) 0.0 $150k 96k 1.56
Primo Water Corporation Common Stocks (PRMW) 0.0 $133k 11k 12.54
Enlink Midstream Common Stocks (ENLC) 0.0 $116k 11k 10.60
Cresco Labs Common Stocks (CRLBF) 0.0 $86k 57k 1.50
Village Farms Intl Common Stocks (VFF) 0.0 $48k 81k 0.60
SNDL Common Stocks (SNDL) 0.0 $34k 25k 1.37
Aurora Cannabis Common Stocks 0.0 $8.7k 16k 0.53
Columbia Care Common Stocks 0.0 $6.5k 15k 0.43
4front Ventures Corp Common Stocks (FFNTF) 0.0 $6.2k 40k 0.16
Arway Corp Common Stocks (ARWYF) 0.0 $5.6k 11k 0.50
Decibel Cannabis Common Stocks (DBCCF) 0.0 $4.9k 50k 0.10
Ampd Ventures Common Stocks (AMPDF) 0.0 $2.4k 225k 0.01
Avicanna Common Stocks (AVCNF) 0.0 $2.3k 10k 0.23
Fire & Flower Holdings Corp Common Stocks (FFLWF) 0.0 $2.0k 17k 0.12
88 Energy Common Stocks 0.0 $1.3k 250k 0.01
Ese Entertainment Common Stocks (ENTEF) 0.0 $1.1k 10k 0.11
Fabled Silver Gold Corp Common Stocks (FBSGF) 0.0 $788.000000 10k 0.08
Braxia Scientific Corp Common Stocks (BRAXF) 0.0 $537.000000 30k 0.02
Bhang Common Stocks (BHNGF) 0.0 $322.500000 25k 0.01
Greene Concepts Common Stocks (INKW) 0.0 $215.000000 50k 0.00
Delic Holdings Corp Common Stocks (DELCF) 0.0 $165.000000 50k 0.00
Hq Global Education Common Stocks (HQGE) 0.0 $0 5.0M 0.00
Health Sciences Group Common Stocks (HESG) 0.0 $0 2.0M 0.00