Hilton Capital Management

Hilton Capital Management as of Sept. 30, 2023

Portfolio Holdings for Hilton Capital Management

Hilton Capital Management holds 123 positions in its portfolio as reported in the September 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) 7.6 $57M 992k 57.60
Vanguard S/t Corp Bond Etf Fixed Income ETF (VCSH) 7.3 $55M 727k 75.15
Ishares 3-7 Yr Treasury Bd Etf Fixed Income ETF (IEI) 7.1 $54M 473k 113.16
Schwab Intermediate-term Us Treasury Fixed Income ETF (SCHR) 6.1 $46M 960k 47.94
Janus Henderson Aaa Clo Etf Fixed Income ETF (JAAA) 5.9 $44M 875k 50.33
Communications Services Select Spdr Fund Equity ETFs (XLC) 5.0 $38M 577k 65.57
Microsoft Common Stocks (MSFT) 4.6 $34M 109k 315.75
Energy Select Sector Spdr Equity ETFs (XLE) 3.9 $29M 322k 90.39
Spdr Blackstonesenior Loan Etf Fixed Income ETF (SRLN) 3.7 $28M 662k 41.93
Apple Common Stocks (AAPL) 3.4 $25M 147k 171.21
Vanguard Int-term Corp Bond Etf Fixed Income ETF (VCIT) 2.8 $21M 281k 75.98
Astrazeneca Common Stocks (AZN) 1.8 $14M 203k 67.72
Booz Allen Hamilton Holdings Common Stocks (BAH) 1.6 $12M 113k 109.27
Amazon Common Stocks (AMZN) 1.6 $12M 93k 127.12
Cisco Sys Common Stocks (CSCO) 1.5 $11M 206k 53.76
Unitedhealth Group Common Stocks (UNH) 1.4 $11M 21k 504.18
Republic Services Common Stocks (RSG) 1.4 $11M 74k 142.51
Mcdonaldsa Corp Common Stocks (MCD) 1.4 $11M 40k 263.44
Spdr Bloomberg 1-3 Month T Bill Fixed Income ETF (BIL) 1.4 $11M 114k 91.82
Wal Mart Stores Common Stocks (WMT) 1.4 $11M 66k 159.93
Accenture Common Stocks (ACN) 1.4 $10M 34k 307.11
Pepsico Common Stocks (PEP) 1.3 $9.8M 58k 169.44
Thomson Reuters Corp Common Stocks 1.3 $9.8M 80k 122.32
Coca Cola Common Stocks (KO) 1.3 $9.6M 171k 55.98
Alphabet Inc -cl C Common Stocks (GOOG) 1.2 $9.0M 68k 131.85
Blackstone Group Common Stocks (BX) 1.1 $8.4M 79k 107.14
Tjx Companies Common Stocks (TJX) 1.1 $8.1M 91k 88.88
Alerian Mlp Etf Equity ETFs (AMLP) 1.1 $8.1M 191k 42.20
Ares Management Corp Common Stocks (ARES) 1.1 $8.0M 77k 102.87
Visa Common Stocks (V) 1.0 $7.7M 33k 230.01
Nvidia Corp Common Stocks (NVDA) 1.0 $7.6M 18k 434.99
Tractor Supply Company Common Stocks (TSCO) 0.9 $6.9M 34k 203.05
Lilly, Eli And Company Common Stocks (LLY) 0.9 $6.8M 13k 537.13
Becton Dickinson & Co Common Stocks (BDX) 0.9 $6.7M 26k 258.53
Invesco Qqq Trust Unit Ser 1 Equity ETFs (QQQ) 0.8 $6.1M 17k 358.27
J P Morgan Chase & Co Common Stocks (JPM) 0.8 $5.8M 40k 145.02
Nike Inc - Cl B Common Stocks (NKE) 0.8 $5.7M 60k 95.62
Novo-nordisk A S Common Stocks (NVO) 0.7 $5.4M 59k 90.94
Applied Materials Common Stocks (AMAT) 0.7 $5.2M 37k 138.45
Ares Capital Corp Common Stocks (ARCC) 0.7 $5.1M 260k 19.47
Zimmer Biomet Hldgs Common Stocks (ZBH) 0.7 $5.0M 45k 112.22
Merck & Company Common Stocks (MRK) 0.6 $4.8M 47k 102.95
MCCORMICK & CO Non Voting Common Stocks (MKC) 0.6 $4.7M 62k 75.64
Paychex Common Stocks (PAYX) 0.6 $4.7M 41k 115.33
Taiwan Semiconductor-sp Common Stocks (TSM) 0.6 $4.6M 53k 86.90
Goldman Sachs Group Common Stocks (GS) 0.6 $4.5M 14k 323.57
Proshares Short Qqq Equity ETFs (PSQ) 0.5 $4.1M 373k 10.89
Enterprise Prods Partners L Com Unit Common Stocks (EPD) 0.5 $3.7M 135k 27.37
Cullen/frost Bankers Common Stocks (CFR) 0.4 $2.9M 32k 91.21
Ishares S&p Preferred Stock Index Fund Preferred Stock (PFF) 0.3 $2.3M 76k 30.15
Caterpillar Common Stocks (CAT) 0.2 $1.9M 6.8k 273.00
Alphabet Inc -cl A Common Stocks (GOOGL) 0.2 $1.7M 13k 130.86
Oneok Common Stocks (OKE) 0.2 $1.5M 24k 63.43
Prudential St Dur Hy Fund Fixed Income Closed-End Fund (ISD) 0.2 $1.4M 119k 11.78
Johnson & Johnson Common Stocks (JNJ) 0.2 $1.1M 7.4k 155.75
Bank Of America Corp Preferred Stock (BML.PH) 0.1 $827k 39k 21.10
Advanced Micro Devices Common Stocks (AMD) 0.1 $793k 7.7k 102.82
Nextera Energy Common Stocks (NEE) 0.1 $780k 14k 57.29
Proshares Tra Pshs Shrt S&p5 Equity ETFs (SH) 0.1 $731k 51k 14.47
Webster Financial Corp Preferred Stock (WBS.PG) 0.1 $685k 33k 21.10
Invesco Senior Loan Etf Fixed Income ETF (BKLN) 0.1 $653k 31k 20.99
Mondelez International Common Stocks (MDLZ) 0.1 $578k 8.3k 69.40
Powershares Preferred Portfo Fixed Income ETF (PGX) 0.1 $568k 52k 10.95
Targa Resources Common Stocks (TRGP) 0.1 $529k 6.2k 85.72
Vanguard Health Care Etf Equity ETFs (VHT) 0.1 $523k 2.2k 235.10
Energy Transfer Equity L P Ut Ltd Ptn Common Stocks (ET) 0.1 $460k 33k 14.03
Meta Platforms Common Stocks (META) 0.1 $406k 1.4k 300.21
Bristol Myers Squibb Common Stocks (BMY) 0.0 $361k 6.2k 58.04
Exxon Mobil Corp Common Stocks (XOM) 0.0 $359k 3.1k 117.58
Abbvie Common Stocks (ABBV) 0.0 $357k 2.4k 149.06
Jacobs Solutions Common Stocks (J) 0.0 $340k 2.5k 136.50
Clean Harbors Common Stocks (CLH) 0.0 $320k 1.9k 167.36
Emcor Group Common Stocks (EME) 0.0 $303k 1.4k 210.39
Houlihan Lokey Common Stocks (HLI) 0.0 $299k 2.8k 107.12
Vanguard Long Term Treasury Fixed Income ETF (VGLT) 0.0 $278k 5.0k 55.51
Live Nation Ent Common Stocks (LYV) 0.0 $269k 3.2k 83.04
Macom Technology Common Stocks (MTSI) 0.0 $265k 3.2k 81.58
Cyberark Softwa Common Stocks (CYBR) 0.0 $263k 1.6k 163.77
Icf International Common Stocks (ICFI) 0.0 $260k 2.2k 120.81
Automatic Data Processing Common Stocks (ADP) 0.0 $257k 1.1k 240.58
Lockheed Martin Corp. Common Stocks (LMT) 0.0 $256k 626.00 408.96
MPLX Common Stocks (MPLX) 0.0 $252k 7.1k 35.57
Chevrontexaco Corp Common Stocks (CVX) 0.0 $250k 1.5k 168.62
Primoris Services Corp Common Stocks (PRIM) 0.0 $248k 7.6k 32.73
Amdocs Common Stocks (DOX) 0.0 $245k 2.9k 84.49
Dycom Inds Common Stocks (DY) 0.0 $243k 2.7k 89.00
Entegris Inc Minnesota Common Stocks (ENTG) 0.0 $242k 2.6k 93.91
Procter & Gamble Company Common Stocks (PG) 0.0 $242k 1.7k 145.86
Elf Beauty Common Stocks (ELF) 0.0 $241k 2.2k 109.83
Ciena Corporation Common Stocks (CIEN) 0.0 $240k 5.1k 47.26
Oracle Sys Corp Common Stocks (ORCL) 0.0 $239k 2.3k 105.92
Eqt Corp Common Stocks (EQT) 0.0 $239k 5.9k 40.58
Renaissancere Holdings Common Stocks (RNR) 0.0 $239k 1.2k 197.92
Ishares Russell 1000 Growth Etf Equity ETFs (IWF) 0.0 $234k 880.00 265.99
Fidelity Msci Consumer Discretionary Equity ETFs (FDIS) 0.0 $231k 3.3k 69.86
Teledyne Tech Common Stocks (TDY) 0.0 $230k 564.00 408.58
Tilray Common Stocks (TLRY) 0.0 $229k 96k 2.39
Tenable Holdings Common Stocks (TENB) 0.0 $227k 5.1k 44.80
Reliance Stl & Alum Common Stocks (RS) 0.0 $227k 866.00 262.23
Maximus Common Stocks (MMS) 0.0 $214k 2.9k 74.68
Abbott Labs Common Stocks (ABT) 0.0 $209k 2.2k 96.85
Bio-techne Corp Common Stocks (TECH) 0.0 $209k 3.1k 68.07
Clearway Energy Common Stocks (CWEN) 0.0 $208k 9.8k 21.16
Williams Cos Common Stocks (WMB) 0.0 $207k 6.1k 33.69
Broadridge Financial Solutions Common Stocks (BR) 0.0 $207k 1.2k 179.05
Vanguard Dividend Apprec Equity ETFs (VIG) 0.0 $205k 1.3k 155.38
Ishares Jp Morgan Usd Em Bond Etf Fixed Income ETF (EMB) 0.0 $202k 2.5k 82.52
Digitalbridge Group Common Stocks (DBRG) 0.0 $201k 11k 17.58
Nuveen Mortgage Opportunity Opportunity Fund Fixed Income Closed-End Fund (JLS) 0.0 $196k 12k 15.88
Kindryl Holdings Common Stocks (KD) 0.0 $187k 12k 15.10
Kinder Morgan Common Stocks (KMI) 0.0 $179k 11k 16.58
Pimco Access Income Fund Fixed Income Closed-End Fund (PAXS) 0.0 $167k 12k 13.88
Primo Water Corporation Common Stocks (PRMW) 0.0 $144k 11k 13.80
Agnc Investment Corp Common Stocks (AGNC) 0.0 $142k 15k 9.44
Magnite Common Stocks (MGNI) 0.0 $137k 18k 7.54
Enlink Midstream Common Stocks (ENLC) 0.0 $134k 11k 12.22
Village Farms Intl Common Stocks (VFF) 0.0 $64k 81k 0.80
SNDL Common Stocks (SNDL) 0.0 $47k 25k 1.90
Ishares Russell 1000 Value ETF Equity ETFs (IWD) 0.0 $38k 253.00 151.82
Aurora Cannabis Common Stocks 0.0 $9.6k 16k 0.58
Decibel Cannabis Common Stocks (DBCCF) 0.0 $6.4k 50k 0.13
Solar Alliance Energy Common Stocks (SAENF) 0.0 $1.1k 25k 0.04
Braxia Scientific Corp Common Stocks (BRAXF) 0.0 $300.000000 30k 0.01