Hilton Capital Management

Hilton Capital Management as of Sept. 30, 2024

Portfolio Holdings for Hilton Capital Management

Hilton Capital Management holds 177 positions in its portfolio as reported in the September 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) 7.3 $94M 1.2M 79.42
Ishares Mbs Etf Fixed Income ETF (MBB) 6.9 $89M 925k 95.81
Janus Henderson Aaa Clo Etf Fixed Income ETF (JAAA) 6.3 $82M 1.6M 50.88
Jpm Nasdaq Equity Premium Income Etf Equity ETFs (JEPQ) 4.5 $58M 1.0M 54.93
Ishares S&p Preferred Stock Index Fund Preferred Stock (PFF) 3.7 $48M 1.4M 33.23
Spdr Blackstonesenior Loan Etf Fixed Income ETF (SRLN) 3.2 $42M 1.0M 41.76
Vanguard Int-term Corp Bond Etf Fixed Income ETF (VCIT) 3.1 $40M 483k 83.75
Simplify Mbs Etf Fixed Income ETF (MTBA) 3.1 $40M 770k 51.48
Microsoft Common Stocks (MSFT) 3.0 $39M 91k 430.30
Apple Common Stocks (AAPL) 2.5 $32M 136k 233.00
Alerian Mlp Etf Equity ETFs (AMLP) 2.4 $32M 670k 47.13
Utilities Select Sector Spdr Equity ETFs (XLU) 2.2 $28M 345k 80.78
Nvidia Corp Common Stocks (NVDA) 1.7 $22M 179k 121.44
Ishares 3-7 Yr Treasury Bd Etf Fixed Income ETF (IEI) 1.5 $20M 166k 119.61
Vanguard Short Term Treasury Fixed Income ETF (VGSH) 1.3 $17M 287k 59.02
Booz Allen Hamilton Holdings Common Stocks (BAH) 1.3 $16M 101k 162.76
Republic Services Common Stocks (RSG) 1.2 $16M 78k 200.84
Lilly Eli And Company Common Stocks (LLY) 1.2 $15M 17k 885.94
Public Storage Common Stocks (PSA) 1.2 $15M 41k 363.87
Amazon Common Stocks (AMZN) 1.1 $15M 79k 186.33
Wal Mart Stores Common Stocks (WMT) 1.1 $14M 179k 80.75
Thomson Reuters Corp Common Stocks (TRI) 1.1 $14M 83k 170.60
Ares Management Corp Common Stocks (ARES) 1.1 $14M 89k 155.84
Astrazeneca Common Stocks (AZN) 1.1 $14M 176k 77.91
Avalonbay Communities Common Stocks (AVB) 1.1 $14M 61k 225.25
Home Depot Common Stocks (HD) 1.0 $13M 33k 405.20
Mcdonalds Corp Common Stocks (MCD) 1.0 $13M 43k 304.51
Coca Cola Common Stocks (KO) 1.0 $13M 180k 71.86
Accenture Common Stocks (ACN) 1.0 $13M 36k 353.48
Blackstone Group Common Stocks (BX) 1.0 $13M 82k 153.13
Goldman Sachs Group Common Stocks (GS) 0.9 $12M 23k 495.11
Tractor Supply Company Common Stocks (TSCO) 0.9 $11M 38k 290.93
Pepsico Common Stocks (PEP) 0.8 $10M 61k 170.05
Tjx Companies Common Stocks (TJX) 0.8 $10M 88k 117.54
Apollo Global Mgmt Common Stocks (APO) 0.8 $10M 83k 124.91
Taiwan Semiconductor-sp Common Stocks (TSM) 0.8 $10M 58k 173.67
Alphabet Inc -cl C Common Stocks (GOOG) 0.8 $10M 60k 167.19
Wells Fargo & Co. Common Stocks (WFC) 0.8 $9.9M 175k 56.49
Unitedhealth Group Common Stocks (UNH) 0.7 $9.4M 16k 584.69
Prologis Common Stocks (PLD) 0.7 $9.2M 73k 126.28
Ishares Short Term Corporate Fixed Income ETF (IGSB) 0.7 $9.1M 173k 52.66
J P Morgan Chase & Co Common Stocks (JPM) 0.7 $9.0M 43k 210.86
Quest Diagnostics Common Stocks (DGX) 0.7 $8.8M 57k 155.25
Invesco Qqq Trust Unit Ser 1 Equity ETFs (QQQ) 0.6 $8.4M 17k 488.07
Spdr Bloomberg 1-3 Month T Bill Fixed Income ETF (BIL) 0.6 $7.8M 85k 91.81
Independence Realty Trust Common Stocks (IRT) 0.6 $7.6M 369k 20.50
Carrier Global Corp Common Stocks (CARR) 0.6 $7.5M 94k 80.49
Ares Capital Corp Common Stocks (ARCC) 0.6 $7.5M 357k 20.94
Amgen Common Stocks (AMGN) 0.5 $6.9M 22k 322.21
Target Corp Common Stocks (TGT) 0.5 $6.7M 43k 155.86
Broadcom Common Stocks (AVGO) 0.5 $6.6M 38k 172.50
Blue Owl Capital Common Stocks (OWL) 0.5 $6.4M 332k 19.36
General Dynamics Corp. Common Stocks (GD) 0.5 $6.3M 21k 302.20
Communications Services Select Spdr Fund Equity ETFs (XLC) 0.5 $5.9M 66k 90.40
Darden Restaurants Common Stocks (DRI) 0.4 $5.8M 35k 164.13
Cullen/frost Bankers Common Stocks (CFR) 0.4 $5.7M 51k 111.86
Merck & Company Common Stocks (MRK) 0.4 $5.5M 49k 113.56
MCCORMICK & CO Non Voting Common Stocks (MKC) 0.4 $5.5M 66k 82.30
Analog Devices Common Stocks (ADI) 0.4 $4.9M 21k 230.17
Lyondellbasell Indu-cl A Common Stocks (LYB) 0.4 $4.8M 50k 95.90
American Healthcare Reit Common Stocks (AHR) 0.4 $4.8M 183k 26.10
Netapp Common Stocks (NTAP) 0.3 $4.1M 33k 123.51
Bank Of America Corp Common Stocks (BAC) 0.3 $4.0M 100k 39.68
Enterprise Prods Partners L Com Unit Common Stocks (EPD) 0.3 $3.9M 133k 29.11
Honeywell Intl Common Stocks (HON) 0.3 $3.8M 18k 206.71
Fs Kkr Capital Corp. Common Stocks (FSK) 0.3 $3.7M 186k 19.73
Clean Harbors Common Stocks (CLH) 0.3 $3.4M 14k 241.71
Dycom Inds Common Stocks (DY) 0.2 $3.1M 16k 197.10
Kyndryl Holdings Common Stocks (KD) 0.2 $2.9M 128k 22.98
Primoris Services Corp Common Stocks (PRIM) 0.2 $2.8M 48k 58.08
Houlihan Lokey Common Stocks (HLI) 0.2 $2.8M 18k 158.02
Caterpillar Common Stocks (CAT) 0.2 $2.7M 6.8k 391.12
Emcor Group Common Stocks (EME) 0.2 $2.6M 6.0k 430.53
Live Nation Ent Common Stocks (LYV) 0.2 $2.5M 23k 109.49
Ralph Lauren Corp Common Stocks (RL) 0.2 $2.4M 12k 193.87
Nvent Electric Common Stocks (NVT) 0.2 $2.3M 33k 70.26
Americold Realty Trust Common Stocks (COLD) 0.2 $2.3M 80k 28.27
Teledyne Tech Common Stocks (TDY) 0.2 $2.2M 5.1k 437.66
Bwx Technologies Common Stocks (BWXT) 0.2 $2.2M 21k 108.70
Community Financial System Common Stocks (CBU) 0.2 $2.2M 38k 58.07
Magnite Common Stocks (MGNI) 0.2 $2.2M 156k 13.85
Burlington Stores Common Stocks (BURL) 0.2 $2.0M 7.8k 263.48
Icf International Common Stocks (ICFI) 0.2 $2.0M 12k 166.79
Saia Common Stocks (SAIA) 0.2 $2.0M 4.5k 437.26
Entegris Common Stocks (ENTG) 0.2 $2.0M 18k 112.53
Bio-techne Corp Common Stocks (TECH) 0.2 $2.0M 25k 79.93
Cyberark Softwa Common Stocks (CYBR) 0.2 $2.0M 6.7k 291.61
Us Treasury 3 Month Bill Etf Fixed Income ETF (TBIL) 0.1 $1.9M 39k 50.04
Macom Technology Common Stocks (MTSI) 0.1 $1.9M 17k 111.26
Renaissancere Holdings Common Stocks (RNR) 0.1 $1.9M 7.1k 272.40
Ciena Corporation Common Stocks (CIEN) 0.1 $1.9M 31k 61.59
Mks Instruments Common Stocks (MKSI) 0.1 $1.9M 17k 108.71
Valvoline Common Stocks (VVV) 0.1 $1.8M 44k 41.85
Primo Water Corporation Common Stocks (PRMW) 0.1 $1.8M 73k 25.25
BJs WHOLESALE CLUB HOLDINGS Common Stocks (BJ) 0.1 $1.8M 22k 82.48
Invesco Preferred Etf Fixed Income ETF (PGX) 0.1 $1.8M 148k 12.35
Jacobs Solutions Common Stocks (J) 0.1 $1.8M 14k 130.90
Commerce Bancshares Common Stocks (CBSH) 0.1 $1.8M 30k 59.40
Digitalbridge Group Common Stocks (DBRG) 0.1 $1.8M 125k 14.13
Planet Fitness Common Stocks (PLNT) 0.1 $1.7M 21k 81.22
Oneok Common Stocks (OKE) 0.1 $1.7M 19k 91.13
Idacorp Common Stocks (IDA) 0.1 $1.7M 16k 103.09
Broadridge Financial Solutions Common Stocks (BR) 0.1 $1.7M 7.7k 215.03
Reliance Stl & Alum Common Stocks (RS) 0.1 $1.7M 5.7k 289.21
Synnex Corp Common Stocks (SNX) 0.1 $1.6M 13k 120.08
Moelis & Company Shs -a Common Stocks (MC) 0.1 $1.6M 23k 68.51
Steris Common Stocks (STE) 0.1 $1.6M 6.6k 242.54
Pool Corp Common Stocks (POOL) 0.1 $1.5M 4.1k 376.80
Clearway Energy Common Stocks (CWEN) 0.1 $1.5M 50k 30.68
Charles River Labs Intl Common Stocks (CRL) 0.1 $1.5M 7.7k 196.97
Amdocs Common Stocks (DOX) 0.1 $1.5M 17k 87.48
Teleflex Common Stocks (TFX) 0.1 $1.4M 5.8k 247.32
Coty Common Stocks (COTY) 0.1 $1.4M 153k 9.39
Landstar System Common Stocks (LSTR) 0.1 $1.4M 7.5k 188.87
Aptargroup Common Stocks (ATR) 0.1 $1.4M 8.7k 160.19
Maximus Common Stocks (MMS) 0.1 $1.4M 15k 93.16
Tenable Holdings Common Stocks (TENB) 0.1 $1.4M 34k 40.52
Cms Energy Corp Common Stocks (CMS) 0.1 $1.3M 19k 70.63
Simply Good Foods Common Stocks (SMPL) 0.1 $1.3M 38k 34.77
Advanced Micro Devices Common Stocks (AMD) 0.1 $1.3M 7.7k 164.08
Ashland Global Holdings Common Stocks (ASH) 0.1 $1.3M 15k 86.97
Coterra Energy Common Stocks (CTRA) 0.1 $1.2M 51k 23.95
West Pharmaceutical Services Common Stocks (WST) 0.1 $1.2M 4.1k 300.16
Commercial Metals Company Common Stocks (CMC) 0.1 $1.2M 22k 54.96
Alphabet Inc -cl A Common Stocks (GOOGL) 0.1 $1.2M 7.1k 165.85
Invesco Senior Loan Etf Fixed Income ETF (BKLN) 0.1 $1.2M 55k 21.01
Rexford Industrial Realty Common Stocks (REXR) 0.1 $1.1M 22k 50.31
Alexandria Real Est Common Stocks (ARE) 0.1 $1.0M 8.8k 118.75
Helmerich Payne Common Stocks (HP) 0.1 $1.0M 33k 30.42
Nextera Energy Common Stocks (NEE) 0.1 $990k 12k 84.53
Magnolia Oil And Gas Corp Common Stocks (MGY) 0.1 $988k 40k 24.42
Johnson & Johnson Common Stocks (JNJ) 0.1 $982k 6.1k 162.06
New York Cmnty Bancorp Common Stocks (FLG) 0.1 $972k 87k 11.23
Webster Financial Corp 6.5 Preferred Stock (WBS.PG) 0.1 $901k 37k 24.35
Bank Of America Corp Preferred Stock (BML.PH) 0.1 $897k 40k 22.60
Spdr S&p 500 Etf Trust Equity ETFs (SPY) 0.1 $881k 1.5k 573.76
Targa Resources Common Stocks (TRGP) 0.1 $864k 5.8k 148.01
Elf Beauty Common Stocks (ELF) 0.1 $811k 7.4k 109.03
Ishares Dj Select Dividend Index Fund Equity ETFs (DVY) 0.1 $737k 5.5k 135.07
Abbvie Common Stocks (ABBV) 0.1 $678k 3.4k 197.48
Vanguard Health Care Etf Equity ETFs (VHT) 0.0 $628k 2.2k 282.20
Philip Morris Intl Common Stocks (PM) 0.0 $622k 5.1k 121.40
Energy Transfer Equity L P Ut Ltd Ptn Common Stocks (ET) 0.0 $526k 33k 16.05
Prudential St Dur Hy Fund Fixed Income Closed-End Fund (ISD) 0.0 $520k 37k 13.94
Mondelez International Common Stocks (MDLZ) 0.0 $515k 7.0k 73.67
Meta Platforms Common Stocks (META) 0.0 $512k 894.00 572.44
Exxon Mobil Corp Common Stocks (XOM) 0.0 $495k 4.2k 117.22
Fidelity High Dividend Etf Equity ETFs (FDVV) 0.0 $459k 9.1k 50.65
Oracle Sys Corp Common Stocks (ORCL) 0.0 $446k 2.6k 170.40
Amentum Holdings Common Stocks (AMTM) 0.0 $443k 14k 32.25
Ishares 1-3 Treasury Bond Etf Fixed Income ETF (SHY) 0.0 $402k 4.8k 83.15
Fidelity Msci Consumer Discretionary Equity ETFs (FDIS) 0.0 $368k 4.2k 88.44
Spdr Ice Preferred Securities Etf Preferred Stock (PSK) 0.0 $366k 10k 35.66
Bristol Myers Squibb Common Stocks (BMY) 0.0 $322k 6.2k 51.74
Lockheed Martin Corp. Common Stocks (LMT) 0.0 $318k 544.00 584.56
MPLX Common Stocks (MPLX) 0.0 $315k 7.1k 44.46
Vanguard Long Term Treasury Fixed Income ETF (VGLT) 0.0 $286k 4.7k 61.54
Jpmorgan Equity Premium Income Etf Equity ETFs (JEPI) 0.0 $286k 4.8k 59.51
Williams Cos Common Stocks (WMB) 0.0 $281k 6.1k 45.65
Chevrontexaco Corp Common Stocks (CVX) 0.0 $271k 1.8k 147.27
Abbott Labs Common Stocks (ABT) 0.0 $246k 2.2k 114.01
Visa Common Stocks (V) 0.0 $241k 875.00 274.95
Kinder Morgan Common Stocks (KMI) 0.0 $238k 11k 22.09
Southern Common Stocks (SO) 0.0 $216k 2.4k 90.18
Procter & Gamble Company Common Stocks (PG) 0.0 $215k 1.2k 173.20
Qualcomm Common Stocks (QCOM) 0.0 $201k 1.2k 170.05
Pimco Access Income Fund Fixed Income Closed-End Fund (PAXS) 0.0 $200k 12k 16.63
Tilray Common Stocks (TLRY) 0.0 $169k 96k 1.76
Enlink Midstream Common Stocks (ENLC) 0.0 $159k 11k 14.51
Dynex Cap Common Stocks (DX) 0.0 $142k 11k 12.76
Agnc Investment Corp Common Stocks (AGNC) 0.0 $136k 13k 10.46
Village Farms Intl Common Stocks (VFF) 0.0 $80k 86k 0.93
SNDL Common Stocks (SNDL) 0.0 $51k 25k 2.06
Tenet Fintech Group Common Stocks (PKKFF) 0.0 $21k 377k 0.06
Cron Jan26 2 Call Long Call Equity Options Call Option 0.0 $9.0k 15k 0.60
Hq Global Education Common Stocks (HQGE) 0.0 $1.5k 5.0M 0.00
Braxia Scientific Corp Common Stocks (BRAXF) 0.0 $57.000000 30k 0.00