Hilton Capital Management, LLC Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$1.2T
Holdings
171
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (171 positions)
| Stock | Value |
|---|---|
VCSHVANGUARD S/T CORP BOND ETF | $84.7B |
JAAAJANUS HENDERSON AAA CLO ETF | $76.7B |
JEPQJPM NASDAQ EQUITY PREMIUM INCOME ETF | $51.1B |
MSFTMICROSOFT | $49.9B |
SRLNSPDR BLACKSTONESENIOR LOAN ETF | $39.7B |
SHYGiSHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $38.3B |
PFFISHARES S&P PREFERRED STOCK INDEX FUND | $38.0B |
VCITVANGUARD INT-TERM CORP BOND ETF | $37.2B |
GOOGALPHABET INC -CL C | $36.3B |
AAPLAPPLE INC. | $32.0B |
XLCCOMMUNICATIONS SERVICES SELECT SPDR FUND | $26.1B |
JBBBJANUS HENDERSON B-BBB CLO ETF | $23.7B |
NVDANVIDIA CORP | $22.6B |
VGSHVANGUARD SHORT TERM TREASURY | $19.0B |
IEIISHARES 3-7 YR TREASURY BD ETF | $18.4B |
BKLNINVESCO SENIOR LOAN ETF | $16.3B |
AMZNAMAZON COM INC | $16.2B |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $15.3B |
LLYLILLY ELI AND COMPANY | $15.2B |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $14.7B |
AMATAPPLIED MATERIALS INC. | $13.8B |
TRITHOMSON REUTERS CORP | $13.8B |
TJXTJX COMPANIES INC | $13.6B |
TSCOTRACTOR SUPPLY COMPANY | $13.5B |
AZNASTRAZENECA PLC | $13.4B |
BILSPDR BLOOMBERG 1-3 MONTH T BILL | $13.1B |
XLEENERGY SELECT SECTOR SPDR | $12.5B |
XLUUTILITIES SELECT SECTOR SPDR | $12.0B |
ARESARES MANAGEMENT CORP | $11.7B |
KOCOCA COLA CO | $11.3B |
HDHOME DEPOT INC | $11.2B |
MCDMCDONALDS CORP | $10.6B |
ACNACCENTURE PLC | $10.6B |
GSGOLDMAN SACHS GROUP INC | $10.4B |
WFCWELLS FARGO & CO. | $10.1B |
PEPPEPSICO INC | $10.0B |
BXBLACKSTONE GROUP LP | $10.0B |
APOAPOLLO GLOBAL MGMT | $9.5B |
AVBAVALONBAY COMMUNITIES | $9.2B |
VVISA INC | $9.2B |
NVONOVO-NORDISK A/S ADR | $8.9B |
JPMJ P MORGAN CHASE & CO | $8.5B |
IGSBISHARES SHORT TERM CORPORATE | $8.5B |
NDQINVESCO QQQ TRUST UNIT SER 1 | $8.2B |
UNHUNITEDHEALTH GROUP INC | $7.9B |
ORCLORACLE SYS CORP | $7.4B |
ARCCARES CAPITAL CORP | $7.3B |
WMTWAL MART STORES INC | $6.9B |
AMGNAMGEN INC | $6.6B |
BDXBECTON DICKINSON & CO. | $6.4B |
SMCOHILTON SMALL-MIDCAP OPPORTUNITY ETF | $6.3B |
DYHTARGET CORP | $6.3B |
MRKMERCK & COMPANY | $5.9B |
CARRCARRIER GLOBAL CORP | $5.8B |
PSAPUBLIC STORAGE | $5.8B |
OWLBLUE OWL CAPITAL INC. | $5.7B |
DRIDARDEN RESTAURANTS INC COM | $5.3B |
PLDPROLOGIS INC | $5.2B |
CFRCULLEN/FROST BANKERS INC. | $4.9B |
LYBLYONDELLBASELL INDU-CL A | $4.7B |
MCXMCCORMICK & CO Non Voting | $4.6B |
EPDENTERPRISE PRODS PARTNERS L COM UNIT | $3.9B |
HONHONEYWELL INTL INC COM | $3.9B |
CLHCLEAN HARBORS INC | $3.6B |
FSKFS KKR CAPITAL CORP. | $3.6B |
AVGOBROADCOM LTD | $3.4B |
DYDYCOM INDS INC | $3.3B |
SJNKSPDR BLOOMBERG SHORT TERM HY BOND ETF | $3.2B |
CYBRCYBERARK SOFTWA | $2.8B |
KDKYNDRYL HOLDINGS INC | $2.8B |
PRIMPRIMORIS SERVICES CORP | $2.8B |
HLIHOULIHAN LOKEY INC | $2.7B |
NVTNVENT ELECTRIC PLC | $2.7B |
EMEEMCOR GROUP INC | $2.7B |
SOXQINVESCO PHLX SEMICONDUCTOR | $2.6B |
BURLBURLINGTON STORES INC | $2.6B |
ENQENTEGRIS INC | $2.5B |
LYVLIVE NATION ENT INC | $2.4B |
ELFELF BEAUTY INC | $2.3B |
SAIASAIA INC. | $2.3B |
CATCATERPILLAR INC | $2.3B |
RLRALPH LAUREN CORP | $2.3B |
MTSIMACOM TECHNOLOGY | $2.2B |
COLDAMERICOLD REALTY TRUST | $2.1B |
MGNIMAGNITE INC | $2.1B |
TDYTELEDYNE TECH INC | $2.1B |
BJBJs WHOLESALE CLUB HOLDINGS | $2.0B |
JJACOBS SOLUTIONS INC | $2.0B |
RNRRENAISSANCERE HOLDINGS | $1.9B |
ICFIICF INTERNATIONAL INC | $1.9B |
TECHBIO-TECHNE CORP | $1.9B |
DBRGDIGITALBRIDGE GROUP INC | $1.8B |
CIENCIENA CORPORATION | $1.8B |
MMSMAXIMUS INC | $1.8B |
CBSHCOMMERCE BANCSHARES INC | $1.8B |
PGXINVESCO PREFERRED ETF | $1.7B |
RSRELIANCE STL & ALUM CO | $1.7B |
VVVVALVOLINE INC | $1.7B |
BCBEURPRIMO WATER CORPORATION | $1.7B |
SUXSYNNEX CORP | $1.6B |
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