Hilton Capital Management

Hilton Capital Management as of June 30, 2024

Portfolio Holdings for Hilton Capital Management

Hilton Capital Management holds 171 positions in its portfolio as reported in the June 2024 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) 7.1 $85M 1.1M 77.28
Janus Henderson Aaa Clo Etf Fixed Income ETF (JAAA) 6.5 $77M 1.5M 50.88
Jpm Nasdaq Equity Premium Income Etf Equity ETFs (JEPQ) 4.3 $51M 920k 55.50
Microsoft Common Stocks (MSFT) 4.2 $50M 112k 446.95
Spdr Blackstonesenior Loan Etf Fixed Income ETF (SRLN) 3.4 $40M 951k 41.80
iSHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF Fixed Income ETF (SHYG) 3.2 $38M 908k 42.20
Ishares S&p Preferred Stock Index Fund Preferred Stock (PFF) 3.2 $38M 1.2M 31.55
Vanguard Int-term Corp Bond Etf Fixed Income ETF (VCIT) 3.1 $37M 466k 79.93
Alphabet Inc -cl C Common Stocks (GOOG) 3.1 $36M 198k 183.42
Apple Common Stocks (AAPL) 2.7 $32M 152k 210.62
Communications Services Select Spdr Fund Equity ETFs (XLC) 2.2 $26M 304k 85.66
Janus Henderson B-bbb Clo Etf Fixed Income ETF (JBBB) 2.0 $24M 483k 49.18
Nvidia Corp Common Stocks (NVDA) 1.9 $23M 183k 123.54
Vanguard Short Term Treasury Fixed Income ETF (VGSH) 1.6 $19M 327k 57.99
Ishares 3-7 Yr Treasury Bd Etf Fixed Income ETF (IEI) 1.6 $18M 159k 115.47
Invesco Senior Loan Etf Fixed Income ETF (BKLN) 1.4 $16M 775k 21.04
Amazon Common Stocks (AMZN) 1.4 $16M 84k 193.25
Booz Allen Hamilton Holdings Common Stocks (BAH) 1.3 $15M 100k 153.90
Lilly Eli And Company Common Stocks (LLY) 1.3 $15M 17k 905.38
Taiwan Semiconductor-sp Common Stocks (TSM) 1.2 $15M 84k 173.81
Applied Materials Common Stocks (AMAT) 1.2 $14M 59k 235.99
Thomson Reuters Corp Common Stocks (TRI) 1.2 $14M 82k 168.57
Tjx Companies Common Stocks (TJX) 1.1 $14M 124k 110.10
Tractor Supply Company Common Stocks (TSCO) 1.1 $14M 50k 270.00
Astrazeneca Common Stocks (AZN) 1.1 $13M 172k 77.99
Spdr Bloomberg 1-3 Month T Bill Fixed Income ETF (BIL) 1.1 $13M 142k 91.78
Energy Select Sector Spdr Equity ETFs (XLE) 1.1 $13M 137k 91.15
Utilities Select Sector Spdr Equity ETFs (XLU) 1.0 $12M 176k 68.14
Ares Management Corp Common Stocks (ARES) 1.0 $12M 88k 133.28
Coca Cola Common Stocks (KO) 1.0 $11M 178k 63.65
Home Depot Common Stocks (HD) 0.9 $11M 33k 344.24
Mcdonalds Corp Common Stocks (MCD) 0.9 $11M 42k 254.84
Accenture Common Stocks (ACN) 0.9 $11M 35k 303.41
Goldman Sachs Group Common Stocks (GS) 0.9 $10M 23k 452.32
Wells Fargo & Co. Common Stocks (WFC) 0.9 $10M 170k 59.39
Pepsico Common Stocks (PEP) 0.8 $10M 60k 164.93
Blackstone Group Common Stocks (BX) 0.8 $10M 80k 123.80
Apollo Global Mgmt Common Stocks (APO) 0.8 $9.5M 81k 118.07
Avalonbay Communities Common Stocks (AVB) 0.8 $9.2M 45k 206.89
Visa Common Stocks (V) 0.8 $9.2M 35k 262.47
Novo-nordisk A/s Common Stocks (NVO) 0.8 $8.9M 62k 142.74
J P Morgan Chase & Co Common Stocks (JPM) 0.7 $8.5M 42k 202.26
Ishares Short Term Corporate Fixed Income ETF (IGSB) 0.7 $8.5M 166k 51.24
Invesco Qqq Trust Unit Ser 1 Equity ETFs (QQQ) 0.7 $8.2M 17k 479.11
Unitedhealth Group Common Stocks (UNH) 0.7 $7.9M 16k 509.27
Oracle Sys Corp Common Stocks (ORCL) 0.6 $7.4M 53k 141.20
Ares Capital Corp Common Stocks (ARCC) 0.6 $7.3M 349k 20.84
Wal Mart Stores Common Stocks (WMT) 0.6 $6.9M 102k 67.71
Amgen Common Stocks (AMGN) 0.6 $6.6M 21k 312.45
Becton Dickinson & Co. Common Stocks (BDX) 0.5 $6.4M 27k 233.71
Hilton Small-midcap Opportunity Etf Equity ETFs (SMCO) 0.5 $6.3M 267k 23.70
Target Corp Common Stocks (TGT) 0.5 $6.3M 42k 148.04
Merck & Company Common Stocks (MRK) 0.5 $5.9M 48k 123.80
Carrier Global Corp Common Stocks (CARR) 0.5 $5.8M 93k 63.08
Public Storage Common Stocks (PSA) 0.5 $5.8M 20k 287.65
Blue Owl Capital Common Stocks (OWL) 0.5 $5.7M 320k 17.75
Darden Restaurants Common Stocks (DRI) 0.4 $5.3M 35k 151.32
Prologis Common Stocks (PLD) 0.4 $5.2M 47k 112.31
Cullen/frost Bankers Common Stocks (CFR) 0.4 $4.9M 48k 101.63
Lyondellbasell Indu-cl A Common Stocks (LYB) 0.4 $4.7M 49k 95.66
MCCORMICK & CO Non Voting Common Stocks (MKC) 0.4 $4.6M 65k 70.94
Enterprise Prods Partners L Com Unit Common Stocks (EPD) 0.3 $3.9M 135k 28.98
Honeywell Intl Common Stocks (HON) 0.3 $3.9M 18k 213.54
Clean Harbors Common Stocks (CLH) 0.3 $3.6M 16k 226.15
Fs Kkr Capital Corp. Common Stocks (FSK) 0.3 $3.6M 181k 19.73
Broadcom Common Stocks (AVGO) 0.3 $3.4M 2.1k 1605.53
Dycom Inds Common Stocks (DY) 0.3 $3.3M 20k 168.76
Spdr Bloomberg Short Term Hy Bond Etf Fixed Income ETF (SJNK) 0.3 $3.2M 126k 24.97
Cyberark Softwa Common Stocks (CYBR) 0.2 $2.8M 10k 273.42
Kyndryl Holdings Common Stocks (KD) 0.2 $2.8M 107k 26.31
Primoris Services Corp Common Stocks (PRIM) 0.2 $2.8M 55k 49.89
Houlihan Lokey Common Stocks (HLI) 0.2 $2.7M 20k 134.86
Nvent Electric Common Stocks (NVT) 0.2 $2.7M 35k 76.61
Emcor Group Common Stocks (EME) 0.2 $2.7M 7.3k 365.08
Invesco Phlx Semiconductor Equity ETFs (SOXQ) 0.2 $2.6M 61k 43.09
Burlington Stores Common Stocks (BURL) 0.2 $2.6M 11k 240.00
Entegris Common Stocks (ENTG) 0.2 $2.5M 19k 135.40
Live Nation Ent Common Stocks (LYV) 0.2 $2.4M 26k 93.74
Elf Beauty Common Stocks (ELF) 0.2 $2.3M 11k 210.72
Saia Common Stocks (SAIA) 0.2 $2.3M 4.8k 474.29
Caterpillar Common Stocks (CAT) 0.2 $2.3M 6.8k 333.10
Ralph Lauren Corp Common Stocks (RL) 0.2 $2.3M 13k 175.06
Macom Technology Common Stocks (MTSI) 0.2 $2.2M 20k 111.47
Americold Realty Trust Common Stocks (COLD) 0.2 $2.1M 84k 25.54
Magnite Common Stocks (MGNI) 0.2 $2.1M 161k 13.29
Teledyne Tech Common Stocks (TDY) 0.2 $2.1M 5.4k 387.98
BJs WHOLESALE CLUB HOLDINGS Common Stocks (BJ) 0.2 $2.0M 23k 87.84
Jacobs Solutions Common Stocks (J) 0.2 $2.0M 14k 139.71
Renaissancere Holdings Common Stocks (RNR) 0.2 $1.9M 8.5k 223.51
Icf International Common Stocks (ICFI) 0.2 $1.9M 13k 148.46
Bio-techne Corp Common Stocks (TECH) 0.2 $1.9M 26k 71.65
Digitalbridge Group Common Stocks (DBRG) 0.2 $1.8M 131k 13.70
Ciena Corporation Common Stocks (CIEN) 0.2 $1.8M 37k 48.18
Maximus Common Stocks (MMS) 0.1 $1.8M 21k 85.70
Commerce Bancshares Common Stocks (CBSH) 0.1 $1.8M 31k 55.78
Invesco Preferred Etf Fixed Income ETF (PGX) 0.1 $1.7M 151k 11.55
Reliance Stl & Alum Common Stocks (RS) 0.1 $1.7M 6.1k 285.60
Valvoline Common Stocks (VVV) 0.1 $1.7M 39k 43.20
Primo Water Corporation Common Stocks (PRMW) 0.1 $1.7M 77k 21.86
Synnex Corp Common Stocks (SNX) 0.1 $1.6M 14k 115.40
Broadridge Financial Solutions Common Stocks (BR) 0.1 $1.6M 8.1k 197.00
Eqt Corp Common Stocks (EQT) 0.1 $1.6M 43k 36.98
Community Bank System Common Stocks (CBU) 0.1 $1.6M 34k 47.21
Tenable Holdings Common Stocks (TENB) 0.1 $1.6M 36k 43.58
Oneok Common Stocks (OKE) 0.1 $1.5M 19k 81.55
Landstar System Common Stocks (LSTR) 0.1 $1.5M 7.9k 184.48
Ashland Global Holdings Common Stocks (ASH) 0.1 $1.4M 15k 94.49
Coterra Energy Common Stocks (CTRA) 0.1 $1.4M 54k 26.67
Alphabet Inc -cl A Common Stocks (GOOGL) 0.1 $1.4M 7.9k 182.15
Simply Good Foods Common Stocks (SMPL) 0.1 $1.4M 39k 36.13
Amdocs Common Stocks (DOX) 0.1 $1.4M 18k 78.92
Charles River Labs Intl Common Stocks (CRL) 0.1 $1.3M 6.5k 206.58
Clearway Energy Common Stocks (CWEN) 0.1 $1.3M 53k 24.69
Idacorp Common Stocks (IDA) 0.1 $1.3M 14k 93.15
Coty Common Stocks (COTY) 0.1 $1.3M 129k 10.02
Aptargroup Common Stocks (ATR) 0.1 $1.3M 9.1k 140.81
RH Common Stocks (RH) 0.1 $1.3M 5.2k 244.44
Advanced Micro Devices Common Stocks (AMD) 0.1 $1.3M 7.7k 162.21
Commercial Metals Company Common Stocks (CMC) 0.1 $1.3M 23k 54.99
Ulta Beauty Common Stocks (ULTA) 0.1 $1.2M 3.2k 385.87
Cms Energy Corp Common Stocks (CMS) 0.1 $1.2M 20k 59.53
First Trust Senior Loan Etf Fixed Income ETF (FTSL) 0.1 $1.1M 25k 45.71
Alexandria Real Est Common Stocks (ARE) 0.1 $1.1M 9.3k 116.97
Magnolia Oil And Gas Corp Common Stocks (MGY) 0.1 $1.1M 43k 25.34
Rexford Industrial Realty Common Stocks (REXR) 0.1 $1.0M 23k 44.59
Teleflex Common Stocks (TFX) 0.1 $989k 4.7k 210.33
Bank Of America Corp Preferred Stock (BML.PH) 0.1 $929k 41k 22.70
Helmerich Payne Common Stocks (HP) 0.1 $919k 25k 36.14
Johnson & Johnson Common Stocks (JNJ) 0.1 $886k 6.1k 146.16
WEBSTER FINANCIAL CORP 6.5percent Preferred Stock (WBS.PG) 0.1 $880k 39k 22.88
Nextera Energy Common Stocks (NEE) 0.1 $879k 12k 70.81
New York Cmnty Bancorp Common Stocks 0.1 $836k 260k 3.22
Spdr S&p 500 Etf Trust Equity ETFs (SPY) 0.1 $836k 1.5k 544.22
Targa Resources Common Stocks (TRGP) 0.1 $768k 6.0k 128.78
Abbvie Common Stocks (ABBV) 0.1 $613k 3.6k 171.52
Vanguard Health Care Etf Equity ETFs (VHT) 0.0 $592k 2.2k 266.00
Ishares 1-3 Treasury Bond Etf Fixed Income ETF (SHY) 0.0 $542k 6.6k 81.66
Exxon Mobil Corp Common Stocks (XOM) 0.0 $538k 4.7k 115.12
Energy Transfer Equity L P Ut Ltd Ptn Common Stocks (ET) 0.0 $531k 33k 16.22
Prudential St Dur Hy Fund Fixed Income Closed-End Fund (ISD) 0.0 $489k 38k 12.88
Mondelez International Common Stocks (MDLZ) 0.0 $458k 7.0k 65.44
Meta Platforms Common Stocks (META) 0.0 $451k 894.00 504.22
Netlist Common Stocks (NLST) 0.0 $437k 326k 1.34
Us Treasury 3 Month Bill Etf Fixed Income ETF (TBIL) 0.0 $406k 8.1k 50.02
Wolfspeed Common Stocks 0.0 $401k 18k 22.76
Chevrontexaco Corp Common Stocks (CVX) 0.0 $382k 2.4k 156.42
Vanguard Dividend Apprec Equity ETFs (VIG) 0.0 $366k 2.0k 182.55
Fidelity Msci Consumer Discretionary Equity ETFs (FDIS) 0.0 $357k 4.4k 81.01
Lockheed Martin Corp. Common Stocks (LMT) 0.0 $325k 696.00 467.10
Philip Morris Intl Common Stocks (PM) 0.0 $308k 3.0k 101.33
MPLX Common Stocks (MPLX) 0.0 $302k 7.1k 42.59
Spdr Ice Preferred Securities Etf Preferred Stock (PSK) 0.0 $290k 8.5k 33.93
Vanguard Long Term Treasury Fixed Income ETF (VGLT) 0.0 $288k 5.0k 57.68
Qualcomm Common Stocks (QCOM) 0.0 $274k 1.4k 199.18
Williams Cos Common Stocks (WMB) 0.0 $261k 6.1k 42.50
Bristol Myers Squibb Common Stocks (BMY) 0.0 $258k 6.2k 41.53
Fidelity High Dividend Etf Equity ETFs (FDVV) 0.0 $237k 5.1k 46.78
Waste Mgmt Inc Del Common Stocks (WM) 0.0 $227k 1.1k 213.34
Abbott Labs Common Stocks (ABT) 0.0 $224k 2.2k 103.91
Ishares Russell 1000 Growth Etf Equity ETFs (IWF) 0.0 $223k 612.00 364.51
Procter & Gamble Company Common Stocks (PG) 0.0 $222k 1.3k 164.92
Kinder Morgan Common Stocks (KMI) 0.0 $220k 11k 19.87
Pimco Access Income Fund Fixed Income Closed-End Fund (PAXS) 0.0 $190k 12k 15.81
Tilray Common Stocks (TLRY) 0.0 $161k 97k 1.66
Enlink Midstream Common Stocks (ENLC) 0.0 $150k 11k 13.76
Agnc Investment Corp Common Stocks (AGNC) 0.0 $124k 13k 9.54
Village Farms Intl Common Stocks (VFF) 0.0 $83k 81k 1.02
SNDL Common Stocks (SNDL) 0.0 $47k 25k 1.90
Threed Capital Common Stocks (IDKFF) 0.0 $36k 170k 0.21
Braxia Scientific Corp Common Stocks (BRAXF) 0.0 $150.000000 30k 0.01
Kiwa Bio-tech Products Group Common Stocks 0.0 $100.000000 500k 0.00