Hilton Capital Management

Hilton Capital Management as of March 31, 2024

Portfolio Holdings for Hilton Capital Management

Hilton Capital Management holds 175 positions in its portfolio as reported in the March 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) 7.0 $78M 1.0M 77.31
Janus Henderson Aaa Clo Etf Fixed Income ETF (JAAA) 6.4 $71M 1.4M 50.74
Jpm Nasdaq Equity Premium Income Etf Equity ETFs (JEPQ) 4.3 $48M 889k 54.24
Communications Services Select Spdr Fund Equity ETFs (XLC) 4.2 $47M 576k 81.66
Microsoft Common Stocks (MSFT) 4.1 $46M 108k 420.72
Spdr Blackstonesenior Loan Etf Fixed Income ETF (SRLN) 3.4 $38M 908k 42.11
Ishares S&p Preferred Stock Index Fund Preferred Stock (PFF) 3.3 $37M 1.1M 32.23
Vanguard Int-term Corp Bond Etf Fixed Income ETF (VCIT) 3.1 $34M 426k 80.51
Vanguard Short Term Treasury Fixed Income ETF (VGSH) 2.3 $26M 442k 58.07
Ishares 3-7 Yr Treasury Bd Etf Fixed Income ETF (IEI) 2.2 $25M 216k 115.81
Apple Common Stocks (AAPL) 2.2 $25M 144k 171.48
Alerian Mlp Etf Equity ETFs (AMLP) 1.6 $18M 377k 47.46
Applied Materials Common Stocks (AMAT) 1.4 $16M 78k 206.23
Nvidia Corp Common Stocks (NVDA) 1.4 $16M 18k 903.56
Taiwan Semiconductor-sp Common Stocks (TSM) 1.4 $16M 116k 136.05
Amazon Common Stocks (AMZN) 1.4 $15M 85k 180.38
Invesco Senior Loan Etf Fixed Income ETF (BKLN) 1.4 $15M 724k 21.15
Booz Allen Hamilton Holdings Common Stocks (BAH) 1.3 $14M 96k 148.44
Republic Services Common Stocks (RSG) 1.3 $14M 74k 191.44
Astrazeneca Common Stocks (AZN) 1.2 $14M 203k 67.75
Tractor Supply Company Common Stocks (TSCO) 1.1 $13M 48k 261.72
Energy Select Sector Spdr Equity ETFs (XLE) 1.1 $12M 132k 94.41
Thomson Reuters Corp Common Stocks (TRI) 1.1 $12M 80k 155.83
Tjx Companies Common Stocks (TJX) 1.1 $12M 120k 101.42
Home Depot Common Stocks (HD) 1.1 $12M 32k 383.60
Janus Henderson B-bbb Clo Etf Fixed Income ETF (JBBB) 1.1 $12M 244k 48.89
Accenture Common Stocks (ACN) 1.0 $12M 34k 346.62
Mcdonalds Corp Common Stocks (MCD) 1.0 $11M 40k 281.95
Ares Management Corp Common Stocks (ARES) 1.0 $11M 85k 132.98
Utilities Select Sector Spdr Equity ETFs (XLU) 1.0 $11M 170k 65.65
Spdr Bloomberg 1-3 Month T Bill Fixed Income ETF (BIL) 1.0 $11M 116k 91.80
Coca Cola Common Stocks (KO) 0.9 $11M 171k 61.18
Blackstone Group Common Stocks (BX) 0.9 $10M 78k 131.37
Pepsico Common Stocks (PEP) 0.9 $10M 58k 175.01
Alphabet Inc -cl C Common Stocks (GOOG) 0.9 $10M 66k 152.26
Lilly, Eli And Company Common Stocks (LLY) 0.9 $10M 13k 777.96
Wells Fargo & Co. Common Stocks (WFC) 0.9 $9.6M 166k 57.96
Visa Common Stocks (V) 0.8 $9.4M 34k 279.08
Goldman Sachs Group Common Stocks (GS) 0.8 $9.2M 22k 417.69
J P Morgan Chase & Co Common Stocks (JPM) 0.7 $8.0M 40k 200.30
Ishares Short Term Corporate Fixed Income ETF (IGSB) 0.7 $7.8M 152k 51.28
Invesco Qqq Trust Unit Ser 1 Equity ETFs (QQQ) 0.7 $7.6M 17k 444.01
Novo-nordisk A/s Common Stocks (NVO) 0.7 $7.6M 59k 128.40
Unitedhealth Group Common Stocks (UNH) 0.7 $7.4M 15k 494.71
Lennar Corp-a Common Stocks (LEN) 0.7 $7.4M 43k 171.98
Target Corp Common Stocks (TGT) 0.6 $7.1M 40k 177.21
Ares Capital Corp Common Stocks (ARCC) 0.6 $7.0M 337k 20.82
Becton Dickinson & Co. Common Stocks (BDX) 0.6 $6.5M 26k 247.45
Oracle Sys Corp Common Stocks (ORCL) 0.6 $6.3M 50k 125.61
Merck & Company Common Stocks (MRK) 0.5 $6.1M 46k 131.95
Zimmer Biomet Hldgs Common Stocks (ZBH) 0.5 $6.0M 45k 131.98
Wal Mart Stores Common Stocks (WMT) 0.5 $5.9M 98k 60.17
Blue Owl Capital Common Stocks (OWL) 0.5 $5.8M 309k 18.86
Prologis Common Stocks (PLD) 0.5 $5.8M 45k 130.22
Nike Inc - Cl B Common Stocks (NKE) 0.5 $5.7M 61k 93.98
Amgen Common Stocks (AMGN) 0.5 $5.7M 20k 284.32
Avalonbay Communities Common Stocks (AVB) 0.5 $5.7M 31k 185.56
Public Storage Common Stocks (PSA) 0.5 $5.5M 19k 290.06
Darden Restaurants Common Stocks (DRI) 0.5 $5.5M 33k 167.15
Cullen/frost Bankers Common Stocks (CFR) 0.5 $5.3M 47k 112.57
Carrier Global Corp Common Stocks (CARR) 0.5 $5.2M 89k 58.13
MCCORMICK & CO Non Voting Common Stocks (MKC) 0.4 $4.8M 63k 76.81
Enterprise Prods Partners L Com Unit Common Stocks (EPD) 0.4 $3.9M 134k 29.18
Honeywell Intl Common Stocks (HON) 0.3 $3.6M 17k 205.25
Clean Harbors Common Stocks (CLH) 0.3 $3.4M 17k 201.31
Fs Kkr Capital Corp. Common Stocks (FSK) 0.3 $3.3M 174k 19.07
Us Treasury 3 Month Bill Etf Fixed Income ETF (TBIL) 0.3 $2.8M 56k 50.03
Saia Common Stocks (SAIA) 0.2 $2.8M 4.7k 585.00
Dycom Inds Common Stocks (DY) 0.2 $2.8M 19k 143.53
Emcor Group Common Stocks (EME) 0.2 $2.7M 7.8k 350.20
Live Nation Ent Common Stocks (LYV) 0.2 $2.7M 26k 105.77
Ralph Lauren Corp Common Stocks (RL) 0.2 $2.7M 14k 187.76
Cyberark Softwa Common Stocks (CYBR) 0.2 $2.7M 10k 265.63
Broadcom Common Stocks (AVGO) 0.2 $2.7M 2.0k 1325.41
Nvent Electric Common Stocks (NVT) 0.2 $2.6M 34k 75.40
Entegris Common Stocks (ENTG) 0.2 $2.6M 18k 140.54
Houlihan Lokey Common Stocks (HLI) 0.2 $2.5M 20k 128.19
Caterpillar Common Stocks (CAT) 0.2 $2.5M 6.8k 366.43
Burlington Stores Common Stocks (BURL) 0.2 $2.5M 11k 232.19
Mks Instruments Common Stocks (MKSI) 0.2 $2.3M 17k 133.00
Teledyne Tech Common Stocks (TDY) 0.2 $2.3M 5.3k 429.32
Primoris Services Corp Common Stocks (PRIM) 0.2 $2.3M 53k 42.57
Kyndryl Holdings Common Stocks (KD) 0.2 $2.2M 103k 21.76
Invesco Phlx Semiconductor Common Stocks (SOXQ) 0.2 $2.2M 57k 38.59
Jacobs Solutions Common Stocks (J) 0.2 $2.1M 14k 153.73
Digitalbridge Group Common Stocks (DBRG) 0.2 $2.1M 108k 19.27
Reliance Stl & Alum Common Stocks (RS) 0.2 $2.0M 6.1k 334.18
West Pharmaceutical Services Common Stocks (WST) 0.2 $2.0M 5.1k 395.71
Renaissancere Holdings Common Stocks (RNR) 0.2 $2.0M 8.3k 235.03
Macom Technology Common Stocks (MTSI) 0.2 $1.9M 20k 95.64
Bwx Technologies Common Stocks (BWXT) 0.2 $1.9M 18k 102.62
Icf International Common Stocks (ICFI) 0.2 $1.9M 12k 150.63
Invesco Preferred Etf Fixed Income ETF (PGX) 0.2 $1.8M 155k 11.88
Ciena Corporation Common Stocks (CIEN) 0.2 $1.8M 36k 49.45
Tenable Holdings Common Stocks (TENB) 0.2 $1.8M 36k 49.43
RH Common Stocks (RH) 0.2 $1.8M 5.1k 348.26
Americold Realty Trust Common Stocks (COLD) 0.2 $1.7M 70k 24.92
Charles River Labs Intl Common Stocks (CRL) 0.2 $1.7M 6.4k 270.95
Elf Beauty Common Stocks (ELF) 0.2 $1.7M 8.8k 196.03
Maximus Common Stocks (MMS) 0.2 $1.7M 20k 83.90
Valvoline Common Stocks (VVV) 0.2 $1.7M 38k 44.57
BJs WHOLESALE CLUB HOLDINGS Common Stocks (BJ) 0.2 $1.7M 22k 75.65
Ulta Beauty Common Stocks (ULTA) 0.1 $1.6M 3.1k 522.88
Commerce Bancshares Common Stocks (CBSH) 0.1 $1.6M 31k 53.20
Broadridge Financial Solutions Common Stocks (BR) 0.1 $1.6M 7.9k 204.86
Community Bank System Common Stocks (CBU) 0.1 $1.6M 33k 48.03
Amdocs Common Stocks (DOX) 0.1 $1.6M 17k 90.37
Synnex Corp Common Stocks (SNX) 0.1 $1.5M 14k 113.10
Steris Common Stocks (STE) 0.1 $1.5M 6.8k 224.82
Eqt Corp Common Stocks (EQT) 0.1 $1.5M 41k 37.07
Bio-techne Corp Common Stocks (TECH) 0.1 $1.5M 22k 70.39
Coty Common Stocks (COTY) 0.1 $1.5M 126k 11.96
Oneok Common Stocks (OKE) 0.1 $1.5M 19k 80.17
Landstar System Common Stocks (LSTR) 0.1 $1.5M 7.6k 192.76
Coterra Energy Common Stocks (CTRA) 0.1 $1.4M 52k 27.88
Ashland Global Holdings Common Stocks (ASH) 0.1 $1.4M 15k 97.37
Advanced Micro Devices Common Stocks (AMD) 0.1 $1.4M 7.7k 180.49
Magnite Common Stocks (MGNI) 0.1 $1.4M 127k 10.75
Primo Water Corporation Common Stocks (PRMW) 0.1 $1.3M 74k 18.21
Commercial Metals Company Common Stocks (CMC) 0.1 $1.3M 22k 58.77
Simply Good Foods Common Stocks (SMPL) 0.1 $1.3M 37k 34.03
Aptargroup Common Stocks (ATR) 0.1 $1.3M 8.8k 143.89
Idacorp Common Stocks (IDA) 0.1 $1.3M 14k 92.89
First Trust Senior Loan Etf Fixed Income ETF (FTSL) 0.1 $1.2M 27k 46.21
Alexandria Real Est Common Stocks (ARE) 0.1 $1.2M 9.3k 128.91
Clearway Energy Common Stocks (CWEN) 0.1 $1.2M 52k 23.05
Rexford Industrial Realty Common Stocks (REXR) 0.1 $1.2M 23k 50.30
Cms Energy Corp Common Stocks (CMS) 0.1 $1.2M 19k 60.34
Johnson & Johnson Common Stocks (JNJ) 0.1 $1.2M 7.3k 158.19
Alphabet Inc -cl A Common Stocks (GOOGL) 0.1 $1.1M 7.1k 150.93
Magnolia Oil And Gas Corp Common Stocks (MGY) 0.1 $1.1M 41k 25.95
Teleflex Common Stocks (TFX) 0.1 $1.0M 4.6k 226.17
Helmerich Payne Common Stocks (HP) 0.1 $1.0M 24k 42.06
Chuys Holdings Common Stocks (CHUY) 0.1 $907k 27k 33.73
Webster Financial Corp 6.5 Preferred Stock (WBS.PG) 0.1 $869k 37k 23.49
Bank Of America Corp Preferred Stock (BML.PH) 0.1 $842k 40k 21.20
Nextera Energy Common Stocks (NEE) 0.1 $788k 12k 63.91
Targa Resources Common Stocks (TRGP) 0.1 $668k 6.0k 111.99
Vanguard Health Care Etf Equity ETFs (VHT) 0.1 $602k 2.2k 270.52
Abbvie Common Stocks (ABBV) 0.1 $574k 3.2k 182.10
Energy Transfer Equity L P Ut Ltd Ptn Common Stocks (ET) 0.0 $515k 33k 15.73
Wolfspeed Common Stocks (WOLF) 0.0 $501k 17k 29.50
Mondelez International Common Stocks (MDLZ) 0.0 $487k 7.0k 70.00
Prudential St Dur Hy Fund Fixed Income Closed-End Fund (ISD) 0.0 $485k 37k 12.99
Exxon Mobil Corp Common Stocks (XOM) 0.0 $417k 3.6k 116.24
Meta Platforms Common Stocks (META) 0.0 $410k 844.00 485.58
Bristol Myers Squibb Common Stocks (BMY) 0.0 $337k 6.2k 54.23
Schwab Intermediate-term Us Treasury Fixed Income ETF (SCHR) 0.0 $299k 6.1k 49.05
Vanguard Long Term Treasury Fixed Income ETF (VGLT) 0.0 $296k 5.0k 59.24
MPLX Common Stocks (MPLX) 0.0 $295k 7.1k 41.56
Chevrontexaco Corp Common Stocks (CVX) 0.0 $292k 1.8k 157.74
Spdr Ice Preferred Securities Etf Preferred Stock (PSK) 0.0 $276k 7.9k 34.87
Lockheed Martin Corp. Common Stocks (LMT) 0.0 $248k 546.00 454.87
Abbott Labs Common Stocks (ABT) 0.0 $246k 2.2k 113.66
Vanguard Dividend Apprec Equity ETFs (VIG) 0.0 $241k 1.3k 182.61
Williams Cos Common Stocks (WMB) 0.0 $240k 6.1k 38.97
Tilray Common Stocks (TLRY) 0.0 $237k 96k 2.47
Qualcomm Common Stocks (QCOM) 0.0 $236k 1.4k 169.30
Fidelity Msci Consumer Discretionary Equity ETFs (FDIS) 0.0 $231k 2.8k 82.48
Waste Mgmt Inc Del Common Stocks (WM) 0.0 $230k 1.1k 213.15
Ishares Russell 1000 Growth Etf Equity ETFs (IWF) 0.0 $206k 612.00 337.05
Procter & Gamble Company Common Stocks (PG) 0.0 $202k 1.2k 162.25
Kinder Morgan Common Stocks (KMI) 0.0 $197k 11k 18.34
Pimco Access Income Fund Fixed Income Closed-End Fund (PAXS) 0.0 $189k 12k 15.73
Enlink Midstream Common Stocks (ENLC) 0.0 $149k 11k 13.64
Agnc Investment Corp Common Stocks (AGNC) 0.0 $129k 13k 9.90
Village Farms Intl Common Stocks (VFF) 0.0 $100k 81k 1.24
SNDL Common Stocks (SNDL) 0.0 $49k 25k 2.00
Tenet Fintech Group Common Stocks (PKKFF) 0.0 $31k 357k 0.09
Decibel Cannabis Common Stocks (DBCCF) 0.0 $4.6k 50k 0.09
Revive Therapeutics Common Stocks (RVVTF) 0.0 $2.6k 125k 0.02
Hq Global Education Common Stocks (HQGE) 0.0 $1.0k 5.0M 0.00
Solar Alliance Energy Common Stocks (SAENF) 0.0 $950.000000 25k 0.04
Viper Networks Common Stocks (VPER) 0.0 $250.000000 500k 0.00
Braxia Scientific Corp Common Stocks (BRAXF) 0.0 $192.000000 30k 0.01