Hilton Capital Management as of March 31, 2025
Portfolio Holdings for Hilton Capital Management
Hilton Capital Management holds 160 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Mbs Etf (MBB) | 6.6 | $78M | 832k | 93.78 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 6.4 | $76M | 1.5M | 50.71 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.3 | $74M | 938k | 78.94 | |
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 4.9 | $58M | 1.2M | 50.14 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 4.1 | $49M | 936k | 51.78 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 3.7 | $43M | 1.4M | 30.73 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.6 | $31M | 378k | 81.76 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.6 | $30M | 529k | 57.14 | |
| Microsoft Corporation (MSFT) | 2.5 | $29M | 78k | 375.39 | |
| Apple (AAPL) | 2.4 | $28M | 127k | 222.13 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.1 | $24M | 308k | 78.85 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.1 | $24M | 205k | 118.14 | |
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 1.8 | $22M | 447k | 48.67 | |
| Meta Platforms Cl A (META) | 1.7 | $20M | 35k | 576.36 | |
| NVIDIA Corporation (NVDA) | 1.5 | $18M | 168k | 108.38 | |
| Amazon (AMZN) | 1.3 | $16M | 82k | 190.26 | |
| Republic Services (RSG) | 1.2 | $14M | 59k | 242.16 | |
| Wal-Mart Stores (WMT) | 1.2 | $14M | 159k | 87.79 | |
| Eli Lilly & Co. (LLY) | 1.1 | $13M | 15k | 825.91 | |
| McDonald's Corporation (MCD) | 1.0 | $12M | 38k | 312.38 | |
| AvalonBay Communities (AVB) | 1.0 | $12M | 55k | 214.62 | |
| Astrazeneca Sponsored Adr (AZN) | 1.0 | $12M | 157k | 73.50 | |
| Coca-Cola Company (KO) | 1.0 | $12M | 161k | 71.62 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.0 | $11M | 217k | 51.94 | |
| Thomson Reuters Corp. (TRI) | 0.9 | $11M | 64k | 172.78 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.9 | $11M | 156k | 70.21 | |
| Home Depot (HD) | 0.9 | $11M | 30k | 366.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $11M | 75k | 139.78 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.8 | $9.7M | 106k | 91.73 | |
| TJX Companies (TJX) | 0.8 | $9.6M | 79k | 121.80 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.8 | $9.6M | 163k | 58.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $9.6M | 61k | 156.23 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.8 | $9.5M | 159k | 59.40 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $9.4M | 38k | 245.31 | |
| Tractor Supply Company (TSCO) | 0.8 | $9.3M | 168k | 55.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $8.6M | 51k | 169.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $8.6M | 55k | 154.64 | |
| Procter & Gamble Company (PG) | 0.7 | $8.2M | 48k | 170.42 | |
| Independence Realty Trust In (IRT) | 0.7 | $8.2M | 386k | 21.23 | |
| Oracle Corporation (ORCL) | 0.7 | $8.1M | 58k | 139.81 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $8.0M | 17k | 468.92 | |
| Apollo Global Mgmt (APO) | 0.7 | $7.9M | 57k | 136.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $7.6M | 25k | 312.05 | |
| Prologis (PLD) | 0.6 | $7.5M | 67k | 111.79 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.6 | $7.3M | 50k | 146.61 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $7.2M | 137k | 52.37 | |
| Tidal Tr Ii Hilton Small-mid (SMCO) | 0.6 | $7.2M | 305k | 23.57 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.6 | $7.2M | 288k | 24.86 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.6 | $6.9M | 66k | 104.58 | |
| Williams Companies (WMB) | 0.6 | $6.6M | 110k | 59.76 | |
| International Business Machines (IBM) | 0.5 | $6.3M | 26k | 248.66 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $6.3M | 50k | 125.20 | |
| Amgen (AMGN) | 0.5 | $6.0M | 19k | 311.56 | |
| Blue Owl Capital Com Cl A (OWL) | 0.5 | $5.9M | 294k | 20.04 | |
| Metropcs Communications (TMUS) | 0.5 | $5.7M | 22k | 266.71 | |
| Xylem (XYL) | 0.5 | $5.7M | 47k | 119.46 | |
| Golub Capital BDC (GBDC) | 0.5 | $5.6M | 373k | 15.14 | |
| Ares Capital Corporation (ARCC) | 0.5 | $5.6M | 254k | 22.16 | |
| Emerson Electric (EMR) | 0.5 | $5.4M | 49k | 109.64 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $5.2M | 31k | 166.00 | |
| General Dynamics Corporation (GD) | 0.4 | $5.1M | 19k | 272.58 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $5.0M | 60k | 82.31 | |
| American Healthcare Reit Com Shs (AHR) | 0.4 | $4.8M | 159k | 30.30 | |
| Cisco Systems (CSCO) | 0.4 | $4.7M | 77k | 61.71 | |
| Enterprise Products Partners (EPD) | 0.4 | $4.5M | 133k | 34.14 | |
| Kyndryl Hldgs Common Stock (KD) | 0.4 | $4.5M | 143k | 31.40 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.4 | $4.4M | 124k | 35.49 | |
| Analog Devices (ADI) | 0.3 | $3.9M | 19k | 201.68 | |
| EQT Corporation (EQT) | 0.3 | $3.7M | 70k | 53.43 | |
| Houlihan Lokey Cl A (HLI) | 0.3 | $3.4M | 21k | 161.50 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $3.4M | 6.8k | 497.71 | |
| Clean Harbors (CLH) | 0.3 | $3.2M | 17k | 197.10 | |
| Ida (IDA) | 0.3 | $3.0M | 26k | 116.22 | |
| Planet Fitness Cl A (PLNT) | 0.2 | $2.7M | 29k | 96.61 | |
| Dycom Industries (DY) | 0.2 | $2.7M | 18k | 152.34 | |
| RBB Us Treas 3 Mnth (TBIL) | 0.2 | $2.7M | 55k | 50.01 | |
| Emcor (EME) | 0.2 | $2.7M | 7.3k | 369.63 | |
| Cyberark Software SHS (CYBR) | 0.2 | $2.7M | 7.9k | 338.00 | |
| NetApp (NTAP) | 0.2 | $2.7M | 30k | 87.84 | |
| Jack Henry & Associates (JKHY) | 0.2 | $2.6M | 14k | 182.60 | |
| Community Bank System (CBU) | 0.2 | $2.6M | 45k | 56.86 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $2.6M | 23k | 114.10 | |
| Bwx Technologies (BWXT) | 0.2 | $2.4M | 24k | 98.65 | |
| Bio-techne Corporation (TECH) | 0.2 | $2.4M | 40k | 58.63 | |
| Americold Rlty Tr (COLD) | 0.2 | $2.3M | 109k | 21.46 | |
| Nvent Electric SHS (NVT) | 0.2 | $2.3M | 44k | 52.42 | |
| Live Nation Entertainment (LYV) | 0.2 | $2.3M | 18k | 130.58 | |
| Commerce Bancshares (CBSH) | 0.2 | $2.3M | 37k | 62.23 | |
| Jacobs Engineering Group (J) | 0.2 | $2.3M | 19k | 120.89 | |
| Moelis & Co Cl A (MC) | 0.2 | $2.2M | 38k | 58.36 | |
| Burlington Stores (BURL) | 0.2 | $2.2M | 9.2k | 238.33 | |
| Primoris Services (PRIM) | 0.2 | $2.1M | 37k | 57.41 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $2.1M | 9.7k | 220.74 | |
| Steris Shs Usd (STE) | 0.2 | $2.1M | 9.2k | 226.65 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $2.0M | 8.3k | 240.00 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $2.0M | 6.8k | 288.75 | |
| Oneok (OKE) | 0.2 | $1.9M | 20k | 99.22 | |
| Ciena Corp Com New (CIEN) | 0.2 | $1.9M | 32k | 60.43 | |
| Saia (SAIA) | 0.2 | $1.9M | 5.4k | 349.43 | |
| Magnite Ord (MGNI) | 0.2 | $1.9M | 163k | 11.41 | |
| Entegris (ENTG) | 0.2 | $1.8M | 21k | 87.48 | |
| Amdocs SHS (DOX) | 0.2 | $1.8M | 20k | 91.50 | |
| Valvoline Inc Common (VVV) | 0.2 | $1.8M | 52k | 34.81 | |
| RadNet (RDNT) | 0.2 | $1.8M | 36k | 49.72 | |
| Broadridge Financial Solutions (BR) | 0.2 | $1.8M | 7.5k | 242.46 | |
| Clearway Energy CL C (CWEN) | 0.2 | $1.8M | 59k | 30.27 | |
| Commercial Metals Company (CMC) | 0.2 | $1.8M | 39k | 46.01 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.8M | 61k | 28.90 | |
| M/a (MTSI) | 0.1 | $1.7M | 17k | 100.38 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $1.7M | 149k | 11.22 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.7M | 22k | 75.11 | |
| SYNNEX Corporation (SNX) | 0.1 | $1.6M | 16k | 103.96 | |
| MKS Instruments (MKSI) | 0.1 | $1.6M | 20k | 80.15 | |
| Pool Corporation (POOL) | 0.1 | $1.5M | 4.8k | 318.35 | |
| Simply Good Foods (SMPL) | 0.1 | $1.5M | 44k | 34.49 | |
| Aptar (ATR) | 0.1 | $1.5M | 10k | 148.38 | |
| Tenable Hldgs (TENB) | 0.1 | $1.4M | 40k | 34.98 | |
| Charles River Laboratories (CRL) | 0.1 | $1.4M | 9.1k | 150.52 | |
| Landstar System (LSTR) | 0.1 | $1.3M | 8.9k | 150.20 | |
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $1.3M | 148k | 8.82 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $1.3M | 15k | 81.71 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $1.2M | 48k | 25.26 | |
| Elf Beauty (ELF) | 0.1 | $1.2M | 19k | 62.79 | |
| Targa Res Corp (TRGP) | 0.1 | $1.2M | 5.8k | 200.47 | |
| West Pharmaceutical Services (WST) | 0.1 | $1.1M | 4.8k | 223.88 | |
| Fiserv (FI) | 0.1 | $1.1M | 4.8k | 220.83 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.0M | 2.4k | 437.81 | |
| Helmerich & Payne (HP) | 0.1 | $1.0M | 39k | 26.12 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.0M | 26k | 39.15 | |
| Ashland (ASH) | 0.1 | $1.0M | 17k | 59.29 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | 6.1k | 165.84 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $965k | 10k | 92.51 | |
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.1 | $918k | 20k | 45.78 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $907k | 9.4k | 96.45 | |
| Pgim Short Duration High Yie (ISD) | 0.1 | $880k | 62k | 14.25 | |
| Nextera Energy (NEE) | 0.1 | $870k | 12k | 70.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $859k | 1.5k | 559.39 | |
| Abbvie (ABBV) | 0.1 | $703k | 3.4k | 209.52 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $660k | 7.8k | 84.51 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $609k | 33k | 18.59 | |
| Philip Morris International (PM) | 0.1 | $609k | 3.8k | 158.73 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $596k | 4.4k | 135.68 | |
| Caterpillar (CAT) | 0.0 | $549k | 1.7k | 329.80 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $507k | 4.3k | 118.93 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $475k | 7.0k | 67.85 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.0 | $454k | 14k | 32.39 | |
| Bristol Myers Squibb (BMY) | 0.0 | $379k | 6.2k | 60.99 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $379k | 7.1k | 53.52 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $359k | 4.3k | 82.74 | |
| Chevron Corporation (CVX) | 0.0 | $349k | 2.1k | 167.29 | |
| Visa Com Cl A (V) | 0.0 | $335k | 957.00 | 350.46 | |
| Kinder Morgan (KMI) | 0.0 | $315k | 11k | 28.53 | |
| Abbott Laboratories (ABT) | 0.0 | $287k | 2.2k | 132.65 | |
| Broadcom (AVGO) | 0.0 | $275k | 1.6k | 167.43 | |
| Intercontinental Exchange (ICE) | 0.0 | $274k | 1.6k | 172.50 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $272k | 7.3k | 37.08 | |
| Waste Management (WM) | 0.0 | $256k | 1.1k | 231.51 | |
| Southern Company (SO) | 0.0 | $221k | 2.4k | 91.95 | |
| Qualcomm (QCOM) | 0.0 | $219k | 1.4k | 153.61 | |
| Merck & Co (MRK) | 0.0 | $207k | 2.3k | 89.76 |
