Hilton Capital Management as of June 30, 2025
Portfolio Holdings for Hilton Capital Management
Hilton Capital Management holds 170 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.1 | $76M | 955k | 79.50 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 6.0 | $75M | 1.5M | 50.75 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 5.0 | $62M | 1.1M | 54.40 | |
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 3.6 | $45M | 896k | 50.09 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 3.5 | $44M | 951k | 46.32 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.3 | $42M | 735k | 56.85 | |
| Microsoft Corporation (MSFT) | 3.1 | $38M | 77k | 497.41 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 2.6 | $32M | 1.5M | 20.92 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.6 | $32M | 387k | 82.92 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 2.4 | $30M | 685k | 43.14 | |
| Ishares Tr Mbs Etf (MBB) | 2.3 | $29M | 306k | 93.89 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.2 | $27M | 466k | 58.78 | |
| Meta Platforms Cl A (META) | 2.1 | $26M | 35k | 738.09 | |
| Apple (AAPL) | 2.0 | $25M | 122k | 205.17 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.0 | $25M | 307k | 81.66 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.9 | $23M | 300k | 77.50 | |
| NVIDIA Corporation (NVDA) | 1.7 | $22M | 136k | 157.99 | |
| Amazon (AMZN) | 1.4 | $18M | 82k | 219.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $15M | 87k | 176.23 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.2 | $15M | 126k | 119.09 | |
| Oracle Corporation (ORCL) | 1.0 | $13M | 59k | 218.63 | |
| Thomson Reuters Corp. (TRI) | 1.0 | $13M | 64k | 201.13 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.0 | $12M | 253k | 48.86 | |
| Republic Services (RSG) | 1.0 | $12M | 49k | 246.61 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $11M | 373k | 30.68 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $11M | 75k | 149.58 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $11M | 38k | 289.91 | |
| AvalonBay Communities (AVB) | 0.9 | $11M | 54k | 203.50 | |
| McDonald's Corporation (MCD) | 0.9 | $11M | 38k | 292.17 | |
| Home Depot (HD) | 0.9 | $11M | 30k | 366.64 | |
| Astrazeneca Sponsored Adr | 0.9 | $11M | 156k | 69.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $11M | 61k | 177.39 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.8 | $10M | 111k | 91.73 | |
| TJX Companies (TJX) | 0.8 | $9.6M | 78k | 123.49 | |
| Williams Companies (WMB) | 0.7 | $9.3M | 148k | 62.81 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $9.1M | 51k | 179.63 | |
| Tractor Supply Company (TSCO) | 0.7 | $8.9M | 168k | 52.77 | |
| Eli Lilly & Co. (LLY) | 0.7 | $8.7M | 11k | 779.53 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.7 | $8.6M | 50k | 173.20 | |
| Apollo Global Mgmt (APO) | 0.7 | $8.2M | 58k | 141.87 | |
| Unilever Spon Adr New | 0.6 | $8.1M | 133k | 61.17 | |
| Tidal Tr Ii Hilton Small-mid (SMCO) | 0.6 | $7.7M | 298k | 25.68 | |
| Procter & Gamble Company (PG) | 0.6 | $7.6M | 48k | 159.32 | |
| International Business Machines (IBM) | 0.6 | $7.5M | 25k | 294.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $7.5M | 25k | 298.89 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $7.4M | 141k | 52.76 | |
| Cisco Systems (CSCO) | 0.6 | $7.2M | 104k | 69.38 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.6 | $7.1M | 68k | 104.13 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $7.0M | 31k | 226.49 | |
| Prologis (PLD) | 0.6 | $7.0M | 66k | 105.12 | |
| Independence Realty Trust In (IRT) | 0.6 | $6.9M | 392k | 17.69 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $6.8M | 53k | 128.54 | |
| RBB Us Treas 3 Mnth (TBIL) | 0.5 | $6.8M | 136k | 49.99 | |
| Blackrock (BLK) | 0.5 | $6.8M | 6.5k | 1049.25 | |
| Emerson Electric (EMR) | 0.5 | $6.7M | 50k | 133.33 | |
| Xylem (XYL) | 0.5 | $6.1M | 47k | 129.36 | |
| Kyndryl Hldgs Common Stock (KD) | 0.5 | $6.1M | 145k | 41.96 | |
| American Healthcare Reit Com Shs (AHR) | 0.5 | $5.8M | 157k | 36.74 | |
| General Dynamics Corporation (GD) | 0.4 | $5.6M | 19k | 291.66 | |
| Amgen (AMGN) | 0.4 | $5.3M | 19k | 279.20 | |
| Metropcs Communications (TMUS) | 0.4 | $5.3M | 22k | 238.26 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $4.6M | 60k | 75.82 | |
| EQT Corporation (EQT) | 0.4 | $4.5M | 77k | 58.32 | |
| Spdr Series Trust Bloomberg Sht Te (SJNK) | 0.4 | $4.5M | 175k | 25.48 | |
| Enterprise Products Partners (EPD) | 0.3 | $4.1M | 131k | 31.01 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.3 | $4.1M | 137k | 29.62 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $3.8M | 7.5k | 512.31 | |
| Dycom Industries (DY) | 0.3 | $3.8M | 16k | 244.39 | |
| Clean Harbors (CLH) | 0.3 | $3.8M | 16k | 231.18 | |
| Houlihan Lokey Cl A (HLI) | 0.3 | $3.7M | 21k | 179.95 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.7M | 46k | 80.12 | |
| Bank of America Corporation (BAC) | 0.3 | $3.6M | 76k | 47.32 | |
| Nvent Electric SHS (NVT) | 0.3 | $3.6M | 49k | 73.25 | |
| Cyberark Software SHS (CYBR) | 0.3 | $3.6M | 8.7k | 406.88 | |
| Emcor (EME) | 0.3 | $3.5M | 6.6k | 534.89 | |
| Bwx Technologies (BWXT) | 0.3 | $3.5M | 24k | 144.06 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.3 | $3.5M | 87k | 39.68 | |
| Planet Fitness Cl A (PLNT) | 0.3 | $3.4M | 32k | 109.05 | |
| Blue Owl Capital Com Cl A (OWL) | 0.3 | $3.4M | 178k | 19.21 | |
| Ida (IDA) | 0.3 | $3.3M | 29k | 115.45 | |
| Magnite Ord (MGNI) | 0.3 | $3.2M | 134k | 24.12 | |
| Ciena Corp Com New (CIEN) | 0.3 | $3.2M | 40k | 81.33 | |
| Primoris Services (PRIM) | 0.3 | $3.2M | 41k | 77.94 | |
| RadNet (RDNT) | 0.3 | $3.2M | 56k | 56.91 | |
| NetApp (NTAP) | 0.2 | $3.1M | 29k | 106.55 | |
| Live Nation Entertainment (LYV) | 0.2 | $3.0M | 20k | 151.28 | |
| Tidal Tr Ii Hilton Bdc Corp (HBDC) | 0.2 | $3.0M | 119k | 24.95 | |
| Jack Henry & Associates (JKHY) | 0.2 | $2.8M | 16k | 180.17 | |
| Community Bank System (CBU) | 0.2 | $2.8M | 50k | 56.87 | |
| M/a (MTSI) | 0.2 | $2.8M | 19k | 143.29 | |
| Jacobs Engineering Group (J) | 0.2 | $2.7M | 21k | 131.45 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $2.7M | 25k | 107.83 | |
| Moelis & Co Cl A (MC) | 0.2 | $2.6M | 42k | 62.32 | |
| Commerce Bancshares (CBSH) | 0.2 | $2.5M | 41k | 62.17 | |
| Academy Sports & Outdoor (ASO) | 0.2 | $2.4M | 54k | 44.81 | |
| Steris Shs Usd (STE) | 0.2 | $2.4M | 10k | 240.22 | |
| SYNNEX Corporation (SNX) | 0.2 | $2.4M | 18k | 135.70 | |
| Shift4 Pmts Cl A (FOUR) | 0.2 | $2.4M | 24k | 99.11 | |
| Burlington Stores (BURL) | 0.2 | $2.4M | 10k | 232.64 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $2.4M | 7.5k | 313.90 | |
| Bio-techne Corporation (TECH) | 0.2 | $2.3M | 44k | 51.45 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.3M | 4.1k | 551.64 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $2.2M | 9.2k | 242.90 | |
| MKS Instruments (MKSI) | 0.2 | $2.2M | 22k | 99.36 | |
| Valvoline Inc Common (VVV) | 0.2 | $2.2M | 58k | 37.87 | |
| Tenable Hldgs (TENB) | 0.2 | $2.2M | 64k | 33.78 | |
| Clearway Energy CL C (CWEN) | 0.2 | $2.1M | 65k | 32.00 | |
| Commercial Metals Company (CMC) | 0.2 | $2.1M | 43k | 48.91 | |
| Americold Rlty Tr (COLD) | 0.2 | $2.0M | 121k | 16.63 | |
| Amdocs SHS (DOX) | 0.2 | $2.0M | 22k | 91.24 | |
| Etf Opportunities Trust Brookmont Catast (ILS) | 0.2 | $2.0M | 99k | 19.80 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $2.0M | 7.1k | 274.28 | |
| West Pharmaceutical Services (WST) | 0.2 | $1.9M | 8.8k | 218.80 | |
| Entegris (ENTG) | 0.1 | $1.9M | 23k | 80.65 | |
| Aptar (ATR) | 0.1 | $1.8M | 11k | 156.43 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.7M | 25k | 69.28 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.7M | 67k | 25.38 | |
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $1.7M | 163k | 10.35 | |
| Saia (SAIA) | 0.1 | $1.6M | 6.0k | 273.99 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.6M | 6.6k | 243.03 | |
| Oneok (OKE) | 0.1 | $1.6M | 20k | 81.63 | |
| Yeti Hldgs (YETI) | 0.1 | $1.6M | 51k | 31.52 | |
| Pool Corporation (POOL) | 0.1 | $1.6M | 5.3k | 291.48 | |
| Simply Good Foods (SMPL) | 0.1 | $1.5M | 49k | 31.59 | |
| Landstar System (LSTR) | 0.1 | $1.4M | 10k | 139.02 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $1.2M | 53k | 22.48 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.1M | 2.6k | 420.46 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.0M | 29k | 35.57 | |
| Targa Res Corp (TRGP) | 0.1 | $1.0M | 5.8k | 174.08 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $972k | 9.0k | 108.53 | |
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.1 | $966k | 20k | 48.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $949k | 1.5k | 617.85 | |
| Ashland (ASH) | 0.1 | $948k | 19k | 50.28 | |
| Johnson & Johnson (JNJ) | 0.1 | $926k | 6.1k | 152.75 | |
| Fiserv (FI) | 0.1 | $887k | 5.1k | 172.41 | |
| Janus Detroit Str Tr Henderson Securi (JSI) | 0.1 | $875k | 17k | 52.62 | |
| Pgim Short Duration High Yie (ISD) | 0.1 | $857k | 61k | 14.17 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $841k | 12k | 72.63 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $803k | 19k | 41.59 | |
| Nextera Energy (NEE) | 0.1 | $691k | 10k | 69.42 | |
| Philip Morris International (PM) | 0.1 | $675k | 3.7k | 182.13 | |
| Caterpillar (CAT) | 0.1 | $646k | 1.7k | 388.21 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $612k | 34k | 18.13 | |
| Abbvie (ABBV) | 0.0 | $611k | 3.3k | 185.62 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $596k | 4.4k | 135.73 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $593k | 6.3k | 94.07 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $537k | 48k | 11.13 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $450k | 6.7k | 67.44 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $447k | 4.1k | 107.80 | |
| Broadcom (AVGO) | 0.0 | $382k | 1.4k | 275.65 | |
| Truist Financial Corp equities (TFC) | 0.0 | $370k | 8.6k | 42.99 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $365k | 7.1k | 51.51 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $350k | 4.2k | 82.87 | |
| Kinder Morgan (KMI) | 0.0 | $325k | 11k | 29.40 | |
| Visa Com Cl A (V) | 0.0 | $324k | 911.00 | 355.05 | |
| Wal-Mart Stores (WMT) | 0.0 | $304k | 3.1k | 97.78 | |
| Abbott Laboratories (ABT) | 0.0 | $294k | 2.2k | 136.01 | |
| Bristol Myers Squibb (BMY) | 0.0 | $288k | 6.2k | 46.29 | |
| Chevron Corporation (CVX) | 0.0 | $286k | 2.0k | 143.19 | |
| Intercontinental Exchange (ICE) | 0.0 | $276k | 1.5k | 183.47 | |
| Kkr & Co (KKR) | 0.0 | $257k | 1.9k | 133.03 | |
| Waste Management (WM) | 0.0 | $231k | 1.0k | 228.82 | |
| Southern Company (SO) | 0.0 | $220k | 2.4k | 91.83 | |
| Qualcomm (QCOM) | 0.0 | $214k | 1.3k | 159.26 | |
| Analog Devices (ADI) | 0.0 | $209k | 879.00 | 238.02 | |
| Pimco Access Income Fund Shs Benfin Int (PAXS) | 0.0 | $181k | 12k | 15.11 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $120k | 13k | 9.19 | |
| Village Farms International (VFF) | 0.0 | $94k | 86k | 1.10 | |
| Tilray | 0.0 | $41k | 99k | 0.41 | |
| Sundial Growers (SNDL) | 0.0 | $30k | 25k | 1.21 |
