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
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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