Hilton Capital Management, LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$1.1T
Holdings
175
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD S/T CORP BOND ETF | 1,007,294 | $77.9B | 6.98% | |
| 2 | JAAAJANUS HENDERSON AAA CLO ETF | 1,405,862 | $71.3B | 6.39% | |
| 3 | JEPQJPM NASDAQ EQUITY PREMIUM INCOME ETF | 888,470 | $48.2B | 4.32% | |
| 4 | XLCCOMMUNICATIONS SERVICES SELECT SPDR FUND | 575,597 | $47.0B | 4.21% | |
| 5 | MSFTMICROSOFT | 108,418 | $45.6B | 4.09% | |
| 6 | SRLNSPDR BLACKSTONESENIOR LOAN ETF | 908,067 | $38.2B | 3.43% | |
| 7 | PFFISHARES S&P PREFERRED STOCK INDEX FUND | 1,134,864 | $36.6B | 3.28% | |
| 8 | VCITVANGUARD INT-TERM CORP BOND ETF | 425,967 | $34.3B | 3.07% | |
| 9 | VGSHVANGUARD SHORT TERM TREASURY | 441,494 | $25.6B | 2.30% | |
| 10 | IEIISHARES 3-7 YR TREASURY BD ETF | 216,405 | $25.1B | 2.25% | |
| 11 | AAPLAPPLE INC. | 143,840 | $24.7B | 2.21% | |
| 12 | AMLPALERIAN MLP ETF | 377,234 | $17.9B | 1.60% | |
| 13 | AMATAPPLIED MATERIALS INC. | 78,202 | $16.1B | 1.45% | |
| 14 | NVDANVIDIA CORP | 17,551 | $15.9B | 1.42% | |
| 15 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 115,781 | $15.8B | 1.41% | |
| 16 | AMZNAMAZON COM INC | 84,985 | $15.3B | 1.37% | |
| 17 | BKLNINVESCO SENIOR LOAN ETF | 723,465 | $15.3B | 1.37% | |
| 18 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 95,942 | $14.2B | 1.28% | |
| 19 | RSGREPUBLIC SERVICES, INC. | 73,931 | $14.2B | 1.27% | |
| 20 | AZNASTRAZENECA PLC | 203,066 | $13.8B | 1.23% | |
| 21 | TSCOTRACTOR SUPPLY COMPANY | 48,341 | $12.7B | 1.13% | |
| 22 | XLEENERGY SELECT SECTOR SPDR | 131,536 | $12.4B | 1.11% | |
| 23 | TRITHOMSON REUTERS CORP | 79,673 | $12.4B | 1.11% | |
| 24 | TJXTJX COMPANIES INC | 119,611 | $12.1B | 1.09% | |
| 25 | HDHOME DEPOT INC | 31,585 | $12.1B | 1.09% | |
| 26 | JBBBJANUS HENDERSON B-BBB CLO ETF | 243,896 | $11.9B | 1.07% | |
| 27 | ACNACCENTURE PLC | 33,638 | $11.7B | 1.05% | |
| 28 | MCDMCDONALDS CORP | 40,043 | $11.3B | 1.01% | |
| 29 | ARESARES MANAGEMENT CORP | 84,739 | $11.3B | 1.01% | |
| 30 | XLUUTILITIES SELECT SECTOR SPDR | 169,635 | $11.1B | 1.00% | |
| 31 | BILSPDR BLOOMBERG 1-3 MONTH T BILL | 116,306 | $10.7B | 0.96% | |
| 32 | KOCOCA COLA CO | 171,123 | $10.5B | 0.94% | |
| 33 | BXBLACKSTONE GROUP LP | 78,194 | $10.3B | 0.92% | |
| 34 | PEPPEPSICO INC | 57,998 | $10.2B | 0.91% | |
| 35 | GOOGALPHABET INC -CL C | 66,085 | $10.1B | 0.90% | |
| 36 | LLYLILLY, ELI AND COMPANY | 12,800 | $10.0B | 0.89% | |
| 37 | WFCWELLS FARGO & CO. | 166,350 | $9.6B | 0.86% | |
| 38 | VVISA INC | 33,514 | $9.4B | 0.84% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 22,112 | $9.2B | 0.83% | |
| 40 | JPMJ P MORGAN CHASE & CO | 40,162 | $8.0B | 0.72% | |
| 41 | IGSBISHARES SHORT TERM CORPORATE | 151,624 | $7.8B | 0.70% | |
| 42 | NDQINVESCO QQQ TRUST UNIT SER 1 | 17,110 | $7.6B | 0.68% | |
| 43 | NVONOVO-NORDISK A/S ADR | 59,051 | $7.6B | 0.68% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 15,043 | $7.4B | 0.67% | |
| 45 | LENLENNAR CORP-A | 42,849 | $7.4B | 0.66% | |
| 46 | DYHTARGET CORP | 40,341 | $7.1B | 0.64% | |
| 47 | ARCCARES CAPITAL CORP | 336,693 | $7.0B | 0.63% | |
| 48 | BDXBECTON DICKINSON & CO. | 26,276 | $6.5B | 0.58% | |
| 49 | ORCLORACLE SYS CORP | 50,388 | $6.3B | 0.57% | |
| 50 | MRKMERCK & COMPANY | 46,429 | $6.1B | 0.55% | |
| 51 | ZBHZIMMER BIOMET HLDGS | 45,109 | $6.0B | 0.53% | |
| 52 | WMTWAL MART STORES INC | 97,769 | $5.9B | 0.53% | |
| 53 | OWLBLUE OWL CAPITAL INC. | 308,800 | $5.8B | 0.52% | |
| 54 | PLDPROLOGIS INC | 44,649 | $5.8B | 0.52% | |
| 55 | NKENIKE INC - CL B | 60,962 | $5.7B | 0.51% | |
| 56 | AMGNAMGEN INC | 20,095 | $5.7B | 0.51% | |
| 57 | AVBAVALONBAY COMMUNITIES | 30,669 | $5.7B | 0.51% | |
| 58 | PSAPUBLIC STORAGE | 19,000 | $5.5B | 0.49% | |
| 59 | DRIDARDEN RESTAURANTS INC COM | 32,836 | $5.5B | 0.49% | |
| 60 | CFRCULLEN/FROST BANKERS, INC. | 47,166 | $5.3B | 0.48% | |
| 61 | CARRCARRIER GLOBAL CORP | 89,240 | $5.2B | 0.46% | |
| 62 | MCXMCCORMICK & CO Non Voting | 62,991 | $4.8B | 0.43% | |
| 63 | EPDENTERPRISE PRODS PARTNERS L COM UNIT | 133,956 | $3.9B | 0.35% | |
| 64 | HONHONEYWELL INTL INC COM | 17,338 | $3.6B | 0.32% | |
| 65 | CLHCLEAN HARBORS INC | 16,944 | $3.4B | 0.31% | |
| 66 | FSKFS KKR CAPITAL CORP. | 174,142 | $3.3B | 0.30% | |
| 67 | TBILUS TREASURY 3 MONTH BILL ETF | 56,173 | $2.8B | 0.25% | |
| 68 | SAIASAIA INC. | 4,714 | $2.8B | 0.25% | |
| 69 | DYDYCOM INDS INC | 19,186 | $2.8B | 0.25% | |
| 70 | EMEEMCOR GROUP INC | 7,847 | $2.7B | 0.25% | |
| 71 | LYVLIVE NATION ENT INC | 25,861 | $2.7B | 0.25% | |
| 72 | RLRALPH LAUREN CORP | 14,367 | $2.7B | 0.24% | |
| 73 | CYBRCYBERARK SOFTWA | 10,120 | $2.7B | 0.24% | |
| 74 | AVGOBROADCOM LTD | 2,003 | $2.7B | 0.24% | |
| 75 | NVTNVENT ELECTRIC PLC | 33,985 | $2.6B | 0.23% | |
| 76 | ENQENTEGRIS INC | 18,150 | $2.6B | 0.23% | |
| 77 | HLIHOULIHAN LOKEY INC | 19,493 | $2.5B | 0.22% | |
| 78 | CATCATERPILLAR INC | 6,783 | $2.5B | 0.22% | |
| 79 | BURLBURLINGTON STORES INC | 10,592 | $2.5B | 0.22% | |
| 80 | MKSIMKS INSTRUMENTS INC | 17,414 | $2.3B | 0.21% | |
| 81 | TDYTELEDYNE TECH INC | 5,283 | $2.3B | 0.20% | |
| 82 | PRIMPRIMORIS SERVICES CORP | 53,078 | $2.3B | 0.20% | |
| 83 | KDKYNDRYL HOLDINGS INC | 102,632 | $2.2B | 0.20% | |
| 84 | SOXQINVESCO PHLX SEMICONDUCTOR | 57,110 | $2.2B | 0.20% | |
| 85 | JJACOBS SOLUTIONS INC | 13,660 | $2.1B | 0.19% | |
| 86 | DBRGDIGITALBRIDGE GROUP INC | 108,382 | $2.1B | 0.19% | |
| 87 | RSRELIANCE STL & ALUM CO | 6,050 | $2.0B | 0.18% | |
| 88 | WSTWEST PHARMACEUTICAL SERVICES | 5,080 | $2.0B | 0.18% | |
| 89 | RNRRENAISSANCERE HOLDINGS | 8,328 | $2.0B | 0.18% | |
| 90 | MTSIMACOM TECHNOLOGY | 19,900 | $1.9B | 0.17% | |
| 91 | BWXTBWX TECHNOLOGIES INC | 18,430 | $1.9B | 0.17% | |
| 92 | ICFIICF INTERNATIONAL INC | 12,435 | $1.9B | 0.17% | |
| 93 | PGXINVESCO PREFERRED ETF | 155,175 | $1.8B | 0.17% | |
| 94 | CIENCIENA CORPORATION | 35,745 | $1.8B | 0.16% | |
| 95 | TENBTENABLE HOLDINGS INC | 35,733 | $1.8B | 0.16% | |
| 96 | RHRH | 5,062 | $1.8B | 0.16% | |
| 97 | COLDAMERICOLD REALTY TRUST | 69,579 | $1.7B | 0.16% | |
| 98 | CRLCHARLES RIVER LABS INTL | 6,360 | $1.7B | 0.15% | |
| 99 | ELFELF BEAUTY INC | 8,788 | $1.7B | 0.15% | |
| 100 | MMSMAXIMUS INC | 20,180 | $1.7B | 0.15% |
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