Hilton Capital Management, LLC Q3 2022 Filing

Filed November 10, 2022

Portfolio Value

$759.6B

Holdings

103

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (103 positions)

#	Stock	Shares	Value	% Portfolio
1	VGSHVANGUARD SHORT TERM TREASURY	1,592,999	$92.1B	12.12%
2	VCSHVANGUARD S/T CORP BOND ETF	1,177,263	$87.4B	11.51%
3	BSVVANGUARD-SHORT TERM BOND ETF	874,203	$65.4B	8.61%
4	SHYISHARES 1-3 TREASURY BOND ETF	735,197	$59.7B	7.86%
5	SCHRSCHWAB INTERMEDIATE-TERM US TREASURY	808,578	$39.7B	5.23%
6	XLUUTILITIES SELECT SECTOR SPDR	604,956	$39.6B	5.22%
7	AAPLAPPLE INC.	192,149	$26.6B	3.50%
8	MSFTMICROSOFT	105,171	$24.5B	3.22%
9	PEPPEPSICO INC	126,304	$20.6B	2.71%
10	RSGREPUBLIC SERVICES, INC.	121,758	$16.6B	2.18%
11	CVSCVS HEALTH CORP.	164,294	$15.7B	2.06%
12	UNHUNITEDHEALTH GROUP INC	29,801	$15.1B	1.98%
13	JAAAJANUS HENDERSON AAA CLO ETF	259,267	$12.7B	1.68%
14	WMTWAL MART STORES INC	96,301	$12.5B	1.64%
15	CSCOCISCO SYS INC	309,643	$12.4B	1.63%
16	AZNASTRAZENECA PLC	224,885	$12.3B	1.62%
17	DGDOLLAR GENERAL CORP	49,603	$11.9B	1.57%
18	BAHBOOZ ALLEN HAMILTON HOLDINGS	124,710	$11.5B	1.52%
19	KOCOCA COLA CO	188,848	$10.6B	1.39%
20	AMZNAMAZON COM INC	92,500	$10.5B	1.38%
21	MCDMCDONALDS CORP	44,110	$10.2B	1.34%
22	IEFISHARES 7-10 YR TREASURY BD ETF	103,615	$9.9B	1.31%
23	FCPTFOUR CORNERS PROPERTY TRUST	407,372	$9.9B	1.30%
24	CLCOLGATE PALMOLIVE CO	140,059	$9.8B	1.30%
25	TRI4EURTHOMSON REUTERS CORP	92,347	$9.5B	1.25%
26	ACNACCENTURE PLC	36,530	$9.4B	1.24%
27	AREALEXANDRIA REAL EST	63,654	$8.9B	1.17%
28	STWDSTARWOOD PROPERTY TRUST INC.	474,105	$8.6B	1.14%
29	BXBLACKSTONE GROUP LP	83,248	$7.0B	0.92%
30	GOOGALPHABET INC -CL C	69,880	$6.7B	0.88%
31	SPSBSPDR PORT SHRT TERM CORP BOND	215,511	$6.3B	0.83%
32	XLEENERGY SELECT SECTOR SPDR	83,366	$6.0B	0.79%
33	AWNADVANCED AUTO PARTS	36,632	$5.7B	0.75%
34	PSQUSDPROSHARES SHORT QQQ	372,620	$5.6B	0.73%
35	ARESARES MANAGEMENT CORP	85,300	$5.3B	0.70%
36	ZBHZIMMER BIOMET HLDGS	49,416	$5.2B	0.68%
37	ARCCARES CAPITAL CORP	287,055	$4.8B	0.64%
38	NDQINVESCO QQQ TRUST UNIT SER 1	17,110	$4.6B	0.60%
39	EPDENTERPRISE PRODS PARTNERS L COM UNIT	134,608	$3.2B	0.42%
40	NVDANVIDIA CORP	17,076	$2.1B	0.27%
41	WEPMAGELLAN MIDSTREAM PARTNERS LP	33,914	$1.6B	0.21%
42	ISDPRUDENTIAL ST DUR HY FUND	125,050	$1.4B	0.19%
43	GOOGLALPHABET INC -CL A	13,040	$1.2B	0.16%
44	JNJJOHNSON & JOHNSON	7,336	$1.2B	0.16%
45	NEENEXTERA ENERGY, INC.	14,421	$1.1B	0.15%
46	CATCATERPILLAR INC	6,783	$1.1B	0.15%
47	SH1USDPROSHARES TR PSHS SHRT S&P5	50,505	$873.0M	0.11%
48	PGXPOWERSHARES PREFERRED PORTFO	57,350	$681.0M	0.09%
49	PFFISHARES S&P PREFERRED STOCK INDEX FUND	20,993	$665.0M	0.09%
50	VHTVANGUARD HEALTH CARE ETF	2,680	$600.0M	0.08%
51	IEIISHARES 3-7 YR TREASURY BD ETF	4,472	$511.0M	0.07%
52	BMYBRISTOL MYERS SQUIBB CO	6,955	$494.0M	0.07%
53	AMDADVANCED MICRO DEVICES	7,715	$489.0M	0.06%
54	MDLZMONDELEZ INTERNATIONAL INC	8,385	$460.0M	0.06%
55	TRGPTARGA RESOURCES	6,462	$390.0M	0.05%
56	ETENERGY TRANSFER EQUITY L P UT LTD PTN	32,755	$361.0M	0.05%
57	XLCCOMMUNICATIONS SERVICES SELECT SPDR FUND	7,354	$352.0M	0.05%
58	VGLTVANGUARD LONG TERM TREASURY	5,400	$340.0M	0.04%
59	ABBVABBVIE INC	2,395	$321.0M	0.04%
60	DYDYCOM INDS INC	3,240	$310.0M	0.04%
61	XOMEXXON MOBIL CORP	3,414	$298.0M	0.04%
62	CWENCLEARWAY ENERGY INC	9,233	$294.0M	0.04%
63	EMBISHARES JP MORGAN USD EM BOND ETF	3,700	$294.0M	0.04%
64	SMPLSIMPLY GOOD FOODS	9,177	$294.0M	0.04%
65	DOXAMDOCS LIMITED	3,568	$283.0M	0.04%
66	CFRCULLEN/FROST BANKERS, INC.	2,115	$280.0M	0.04%
67	ATRAPTARGROUP INC	2,885	$274.0M	0.04%
68	BACVERIZON COMMUNICATIONS	7,041	$267.0M	0.04%
69	TLRYEURTILRAY INC	94,284	$259.0M	0.03%
70	EMEEMCOR GROUP INC	2,165	$250.0M	0.03%
71	JJACOBS SOLUTIONS INC	2,293	$249.0M	0.03%
72	BRBROADRIDGE FINANCIAL SOLUTIONS	1,714	$247.0M	0.03%
73	LMTLOCKHEED MARTIN CORP.	620	$239.0M	0.03%
74	VIGVANGUARD DIVIDEND APPREC	1,757	$237.0M	0.03%
75	TDYTELEDYNE TECH INC	684	$231.0M	0.03%
76	PGPROCTER & GAMBLE COMPANY	1,782	$225.0M	0.03%
77	IWFISHARES RUSSELL 1000 GROWTH ETF	1,064	$224.0M	0.03%
78	CYBRCYBERARK SOFTWA	1,478	$222.0M	0.03%
79	WMWASTE MGMT INC DEL	1,353	$217.0M	0.03%
80	CNXCCONCENTRIX CORP	1,937	$216.0M	0.03%
81	CTLTEURCATALENT INC	2,970	$215.0M	0.03%
82	WMBWILLIAMS COS INC	7,504	$215.0M	0.03%
83	RNRRENAISSANCERE HOLDINGS	1,534	$215.0M	0.03%
84	MPLXMPLX LP	7,085	$213.0M	0.03%
85	CVXCHEVRONTEXACO CORP	1,477	$212.0M	0.03%
86	MTSIMACOM TECHNOLOGY	4,060	$210.0M	0.03%
87	ABTABBOTT LABS	2,160	$209.0M	0.03%
88	SCHOSCHWAB SHORT TERM US TREASURY	4,274	$206.0M	0.03%
89	ICFIICF INTERNATIONAL INC	1,886	$206.0M	0.03%
90	IDAIDACORP INC	2,084	$206.0M	0.03%
91	ASHASHLAND GLOBAL HOLDINGS	2,117	$201.0M	0.03%
92	FDISFIDELITY MSCI CONSUMER DISCRETIONARY	3,300	$201.0M	0.03%
93	JLSNUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND	12,328	$198.0M	0.03%
94	PAXSPIMCO ACCESS INCOME FUND	12,000	$190.0M	0.03%
95	KMIKINDER MORGAN INC	10,765	$179.0M	0.02%
96	BCBEURPRIMO WATER CORPORATION	13,232	$166.0M	0.02%
97	VFFVILLAGE FARMS INTL INC	80,700	$154.0M	0.02%
98	—NEXTECH AR SOLUTIONS CORP	230,050	$132.0M	0.02%
99	AGNCAGNC INVESTMENT CORP	15,000	$126.0M	0.02%
100	CIONCION INVESTMENTS CORP	12,414	$106.0M	0.01%

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