Hilton Capital Management as of Dec. 31, 2024
Portfolio Holdings for Hilton Capital Management
Hilton Capital Management holds 164 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 6.4 | $74M | 1.5M | 50.71 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.3 | $73M | 934k | 78.01 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 4.5 | $52M | 927k | 56.38 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 3.7 | $43M | 1.4M | 31.44 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 3.2 | $37M | 889k | 41.73 | |
| Microsoft Corporation (MSFT) | 3.0 | $35M | 83k | 421.50 | |
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 2.8 | $33M | 663k | 49.69 | |
| Ishares Tr Mbs Etf (MBB) | 2.8 | $32M | 351k | 91.68 | |
| Apple (AAPL) | 2.7 | $31M | 123k | 250.42 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.6 | $30M | 521k | 57.53 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.6 | $30M | 370k | 80.27 | |
| NVIDIA Corporation (NVDA) | 2.1 | $24M | 179k | 134.29 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.0 | $23M | 306k | 75.69 | |
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 1.9 | $22M | 456k | 49.16 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.9 | $22M | 509k | 42.61 | |
| Amazon (AMZN) | 1.5 | $17M | 79k | 219.39 | |
| Meta Platforms Cl A (META) | 1.3 | $15M | 26k | 585.51 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.3 | $15M | 130k | 115.55 | |
| Wal-Mart Stores (WMT) | 1.2 | $14M | 157k | 90.35 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.2 | $14M | 77k | 177.03 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $13M | 75k | 172.42 | |
| Apollo Global Mgmt (APO) | 1.0 | $12M | 72k | 165.16 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.0 | $12M | 93k | 128.70 | |
| Thomson Reuters Corp. (TRI) | 1.0 | $12M | 74k | 160.38 | |
| Goldman Sachs (GS) | 1.0 | $12M | 21k | 572.62 | |
| AvalonBay Communities (AVB) | 1.0 | $12M | 54k | 219.97 | |
| Republic Services (RSG) | 1.0 | $12M | 59k | 201.18 | |
| Eli Lilly & Co. (LLY) | 1.0 | $12M | 15k | 772.00 | |
| Home Depot (HD) | 1.0 | $11M | 29k | 388.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $11M | 60k | 190.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $11M | 32k | 351.80 | |
| Wells Fargo & Company (WFC) | 0.9 | $11M | 155k | 70.24 | |
| McDonald's Corporation (MCD) | 0.9 | $11M | 37k | 289.90 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $10M | 52k | 197.49 | |
| Astrazeneca Sponsored Adr (AZN) | 0.9 | $10M | 155k | 65.52 | |
| Coca-Cola Company (KO) | 0.9 | $9.9M | 159k | 62.26 | |
| TJX Companies (TJX) | 0.8 | $9.4M | 78k | 120.81 | |
| Oracle Corporation (ORCL) | 0.8 | $9.4M | 56k | 166.64 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $8.9M | 37k | 239.71 | |
| Tractor Supply Company (TSCO) | 0.8 | $8.9M | 167k | 53.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $8.7M | 17k | 511.23 | |
| Bank of America Corporation (BAC) | 0.7 | $8.2M | 187k | 43.95 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.7 | $7.9M | 136k | 58.18 | |
| Broadcom (AVGO) | 0.7 | $7.8M | 34k | 231.84 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.7 | $7.7M | 84k | 91.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $7.6M | 50k | 150.86 | |
| UnitedHealth (UNH) | 0.6 | $7.2M | 14k | 505.87 | |
| Independence Realty Trust In (IRT) | 0.6 | $7.0M | 355k | 19.84 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $6.9M | 134k | 51.70 | |
| Ares Capital Corporation (ARCC) | 0.6 | $6.9M | 315k | 21.89 | |
| Blue Owl Capital Com Cl A (OWL) | 0.6 | $6.8M | 293k | 23.26 | |
| Prologis (PLD) | 0.6 | $6.8M | 65k | 105.70 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $6.3M | 47k | 134.25 | |
| Darden Restaurants (DRI) | 0.5 | $5.8M | 31k | 186.69 | |
| Golub Capital BDC (GBDC) | 0.5 | $5.6M | 368k | 15.16 | |
| International Business Machines (IBM) | 0.5 | $5.5M | 25k | 219.83 | |
| Fidelity National Information Services (FIS) | 0.5 | $5.4M | 67k | 80.77 | |
| Xylem (XYL) | 0.5 | $5.4M | 46k | 116.02 | |
| Amgen (AMGN) | 0.4 | $4.9M | 19k | 260.64 | |
| General Dynamics Corporation (GD) | 0.4 | $4.8M | 18k | 263.49 | |
| Kyndryl Hldgs Common Stock (KD) | 0.4 | $4.6M | 134k | 34.60 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $4.5M | 59k | 76.24 | |
| American Healthcare Reit Com Shs (AHR) | 0.4 | $4.5M | 157k | 28.42 | |
| Merck & Co (MRK) | 0.4 | $4.3M | 43k | 99.48 | |
| Enterprise Products Partners (EPD) | 0.4 | $4.1M | 132k | 31.36 | |
| Analog Devices (ADI) | 0.3 | $4.0M | 19k | 212.46 | |
| Honeywell International (HON) | 0.3 | $3.7M | 16k | 225.89 | |
| NetApp (NTAP) | 0.3 | $3.4M | 30k | 116.08 | |
| Clean Harbors (CLH) | 0.3 | $3.4M | 15k | 230.14 | |
| Houlihan Lokey Cl A (HLI) | 0.3 | $3.2M | 19k | 173.66 | |
| Primoris Services (PRIM) | 0.3 | $3.2M | 42k | 76.40 | |
| Dycom Industries (DY) | 0.3 | $3.2M | 18k | 174.06 | |
| Live Nation Entertainment (LYV) | 0.3 | $3.1M | 24k | 129.50 | |
| Ralph Lauren Corp Cl A (RL) | 0.3 | $3.0M | 13k | 230.98 | |
| Emcor (EME) | 0.2 | $2.9M | 6.3k | 453.90 | |
| EQT Corporation (EQT) | 0.2 | $2.8M | 60k | 46.11 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.2 | $2.8M | 90k | 30.77 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $2.5M | 5.4k | 464.13 | |
| Magnite Ord (MGNI) | 0.2 | $2.5M | 156k | 15.92 | |
| Community Bank System (CBU) | 0.2 | $2.5M | 40k | 61.68 | |
| Moelis & Co Cl A (MC) | 0.2 | $2.5M | 33k | 73.88 | |
| Caterpillar (CAT) | 0.2 | $2.5M | 6.8k | 362.76 | |
| Ciena Corp Com New (CIEN) | 0.2 | $2.4M | 28k | 84.81 | |
| M/a (MTSI) | 0.2 | $2.4M | 18k | 129.91 | |
| Nvent Electric SHS (NVT) | 0.2 | $2.4M | 35k | 68.16 | |
| Cyberark Software SHS (CYBR) | 0.2 | $2.3M | 7.1k | 333.15 | |
| Burlington Stores (BURL) | 0.2 | $2.3M | 8.2k | 285.06 | |
| Bio-techne Corporation (TECH) | 0.2 | $2.2M | 30k | 72.03 | |
| Saia (SAIA) | 0.2 | $2.2M | 4.7k | 455.73 | |
| Planet Fitness Cl A (PLNT) | 0.2 | $2.2M | 22k | 98.87 | |
| RBB Us Treas 3 Mnth (TBIL) | 0.2 | $2.1M | 43k | 49.86 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $2.1M | 23k | 89.35 | |
| Commerce Bancshares (CBSH) | 0.2 | $2.0M | 33k | 62.31 | |
| Jacobs Engineering Group (J) | 0.2 | $1.9M | 14k | 133.62 | |
| MKS Instruments (MKSI) | 0.2 | $1.9M | 18k | 104.39 | |
| Oneok (OKE) | 0.2 | $1.9M | 19k | 100.40 | |
| Ida (IDA) | 0.2 | $1.9M | 17k | 109.28 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $1.8M | 7.4k | 248.81 | |
| Broadridge Financial Solutions (BR) | 0.2 | $1.8M | 8.1k | 226.09 | |
| Entegris (ENTG) | 0.2 | $1.8M | 18k | 99.06 | |
| Americold Rlty Tr (COLD) | 0.2 | $1.8M | 84k | 21.40 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $1.7M | 148k | 11.53 | |
| Commercial Metals Company (CMC) | 0.1 | $1.7M | 34k | 49.60 | |
| Bwx Technologies (BWXT) | 0.1 | $1.7M | 15k | 111.39 | |
| Valvoline Inc Common (VVV) | 0.1 | $1.7M | 46k | 36.18 | |
| SYNNEX Corporation (SNX) | 0.1 | $1.6M | 14k | 117.28 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.6M | 6.0k | 269.26 | |
| Simply Good Foods (SMPL) | 0.1 | $1.5M | 39k | 38.98 | |
| Amdocs SHS (DOX) | 0.1 | $1.5M | 18k | 85.14 | |
| Charles River Laboratories (CRL) | 0.1 | $1.5M | 8.0k | 184.60 | |
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $1.5M | 131k | 11.28 | |
| Pool Corporation (POOL) | 0.1 | $1.5M | 4.3k | 340.94 | |
| Aptar (ATR) | 0.1 | $1.4M | 9.1k | 157.10 | |
| Steris Shs Usd (STE) | 0.1 | $1.4M | 6.9k | 205.56 | |
| West Pharmaceutical Services (WST) | 0.1 | $1.4M | 4.3k | 327.56 | |
| Tenable Hldgs (TENB) | 0.1 | $1.4M | 35k | 39.38 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.4M | 54k | 25.54 | |
| Clearway Energy CL C (CWEN) | 0.1 | $1.4M | 52k | 26.00 | |
| Landstar System (LSTR) | 0.1 | $1.4M | 7.9k | 171.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.3M | 7.0k | 189.30 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.3M | 20k | 66.65 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $1.2M | 25k | 46.24 | |
| Helmerich & Payne (HP) | 0.1 | $1.1M | 35k | 32.02 | |
| Ashland (ASH) | 0.1 | $1.1M | 15k | 71.46 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.1M | 6.1k | 177.98 | |
| Targa Res Corp (TRGP) | 0.1 | $1.0M | 5.8k | 178.50 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $988k | 42k | 23.38 | |
| Elf Beauty (ELF) | 0.1 | $979k | 7.8k | 125.55 | |
| Amentum Holdings (AMTM) | 0.1 | $964k | 46k | 21.03 | |
| Advanced Micro Devices (AMD) | 0.1 | $932k | 7.7k | 120.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $900k | 1.5k | 586.08 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $898k | 9.2k | 97.55 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $888k | 23k | 38.66 | |
| Johnson & Johnson (JNJ) | 0.1 | $876k | 6.1k | 144.62 | |
| ICF International (ICFI) | 0.1 | $867k | 7.3k | 119.21 | |
| Nextera Energy (NEE) | 0.1 | $835k | 12k | 71.69 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $813k | 8.4k | 96.82 | |
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.1 | $785k | 17k | 45.86 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $679k | 7.0k | 97.46 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $642k | 33k | 19.59 | |
| Philip Morris International (PM) | 0.1 | $608k | 5.1k | 120.35 | |
| Abbvie (ABBV) | 0.1 | $603k | 3.4k | 177.70 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $580k | 4.4k | 132.10 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $565k | 2.2k | 253.69 | |
| Pgim Short Duration High Yie (ISD) | 0.0 | $510k | 37k | 13.68 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.0 | $462k | 14k | 32.99 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $418k | 7.0k | 59.73 | |
| Tidal Tr Ii Hilton Small-mid (SMCO) | 0.0 | $363k | 14k | 25.43 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $356k | 4.3k | 81.98 | |
| Bristol Myers Squibb (BMY) | 0.0 | $352k | 6.2k | 56.56 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $346k | 3.2k | 107.57 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $339k | 7.1k | 47.86 | |
| Williams Companies (WMB) | 0.0 | $333k | 6.1k | 54.13 | |
| Kinder Morgan (KMI) | 0.0 | $295k | 11k | 27.40 | |
| Procter & Gamble Company (PG) | 0.0 | $265k | 1.6k | 167.65 | |
| Visa Com Cl A (V) | 0.0 | $262k | 827.00 | 316.42 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $255k | 524.00 | 485.94 | |
| Abbott Laboratories (ABT) | 0.0 | $244k | 2.2k | 113.11 | |
| Pimco Access Income Fund Shs Benfin Int (PAXS) | 0.0 | $183k | 12k | 15.25 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $155k | 11k | 14.15 | |
| Tilray (TLRY) | 0.0 | $128k | 96k | 1.33 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $120k | 13k | 9.21 | |
| Village Farms International (VFF) | 0.0 | $66k | 86k | 0.77 | |
| Sundial Growers (SNDL) | 0.0 | $44k | 25k | 1.79 |
