Hilton Capital Management, LLC Q3 2024 Filing

Filed November 8, 2024

Portfolio Value

$1.3B

Holdings

177

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (177 positions)

StockValue
VCSHVANGUARD S/T CORP BOND ETF
$94.4M
MBBISHARES MBS ETF
$88.6M
JAAAJANUS HENDERSON AAA CLO ETF
$81.7M
JEPQJPM NASDAQ EQUITY PREMIUM INCOME ETF
$57.6M
PFFISHARES S&P PREFERRED STOCK INDEX FUND
$48.0M
SRLNSPDR BLACKSTONESENIOR LOAN ETF
$41.8M
VCITVANGUARD INT-TERM CORP BOND ETF
$40.4M
MTBASIMPLIFY MBS ETF
$39.7M
MSFTMICROSOFT
$39.0M
AAPLAPPLE INC.
$31.6M
AMLPALERIAN MLP ETF
$31.6M
XLUUTILITIES SELECT SECTOR SPDR
$27.9M
NVDANVIDIA CORP
$21.8M
IEIISHARES 3-7 YR TREASURY BD ETF
$19.8M
VGSHVANGUARD SHORT TERM TREASURY
$17.0M
BAHBOOZ ALLEN HAMILTON HOLDINGS
$16.4M
RSGREPUBLIC SERVICES INC.
$15.6M
LLYLILLY ELI AND COMPANY
$15.1M
PSAPUBLIC STORAGE
$14.9M
AMZNAMAZON COM INC
$14.8M
WMTWAL MART STORES INC
$14.4M
TRITHOMSON REUTERS CORP
$14.2M
ARESARES MANAGEMENT CORP
$13.8M
AZNASTRAZENECA PLC
$13.7M
AVBAVALONBAY COMMUNITIES
$13.6M
HDHOME DEPOT INC
$13.4M
MCDMCDONALDS CORP
$13.0M
KOCOCA COLA CO
$12.9M
ACNACCENTURE PLC
$12.7M
BXBLACKSTONE GROUP LP
$12.5M
GSGOLDMAN SACHS GROUP INC
$11.5M
TSCOTRACTOR SUPPLY COMPANY
$11.0M
PEPPEPSICO INC
$10.4M
TJXTJX COMPANIES INC
$10.4M
APOAPOLLO GLOBAL MGMT
$10.3M
TSMTAIWAN SEMICONDUCTOR-SP ADR
$10.1M
GOOGALPHABET INC -CL C
$10.0M
WFCWELLS FARGO & CO.
$9.9M
UNHUNITEDHEALTH GROUP INC
$9.4M
PLDPROLOGIS INC
$9.2M
IGSBISHARES SHORT TERM CORPORATE
$9.1M
JPMJ P MORGAN CHASE & CO
$9.0M
DGXQUEST DIAGNOSTICS INC
$8.8M
NDQINVESCO QQQ TRUST UNIT SER 1
$8.4M
BILSPDR BLOOMBERG 1-3 MONTH T BILL
$7.8M
IRTINDEPENDENCE REALTY TRUST
$7.6M
CARRCARRIER GLOBAL CORP
$7.5M
ARCCARES CAPITAL CORP
$7.5M
AMGNAMGEN INC
$6.9M
DYHTARGET CORP
$6.7M
AVGOBROADCOM LTD
$6.6M
OWLBLUE OWL CAPITAL INC.
$6.4M
GDGENERAL DYNAMICS CORP.
$6.3M
XLCCOMMUNICATIONS SERVICES SELECT SPDR FUND
$5.9M
DRIDARDEN RESTAURANTS INC COM
$5.8M
CFRCULLEN/FROST BANKERS INC.
$5.7M
MRKMERCK & COMPANY
$5.5M
MCXMCCORMICK & CO Non Voting
$5.5M
ADIANALOG DEVICES INC.
$4.9M
LYBLYONDELLBASELL INDU-CL A
$4.8M
AHRAMERICAN HEALTHCARE REIT INC
$4.8M
NTAPNETAPP INC.
$4.1M
BACBANK OF AMERICA CORP
$4.0M
EPDENTERPRISE PRODS PARTNERS L COM UNIT
$3.9M
HONHONEYWELL INTL INC COM
$3.8M
FSKFS KKR CAPITAL CORP.
$3.7M
CLHCLEAN HARBORS INC
$3.4M
DYDYCOM INDS INC
$3.1M
KDKYNDRYL HOLDINGS INC
$2.9M
PRIMPRIMORIS SERVICES CORP
$2.8M
HLIHOULIHAN LOKEY INC
$2.8M
CATCATERPILLAR INC
$2.7M
EMEEMCOR GROUP INC
$2.6M
LYVLIVE NATION ENT INC
$2.5M
RLRALPH LAUREN CORP
$2.4M
NVTNVENT ELECTRIC PLC
$2.3M
COLDAMERICOLD REALTY TRUST
$2.3M
TDYTELEDYNE TECH INC
$2.2M
BWXTBWX TECHNOLOGIES INC
$2.2M
CBUCOMMUNITY FINANCIAL SYSTEM INC.
$2.2M
MGNIMAGNITE INC
$2.2M
BURLBURLINGTON STORES INC
$2.0M
ICFIICF INTERNATIONAL INC
$2.0M
SAIASAIA INC.
$2.0M
ENQENTEGRIS INC
$2.0M
TECHBIO-TECHNE CORP
$2.0M
CYBRCYBERARK SOFTWA
$2.0M
TBILUS TREASURY 3 MONTH BILL ETF
$1.9M
MTSIMACOM TECHNOLOGY
$1.9M
RNRRENAISSANCERE HOLDINGS
$1.9M
CIENCIENA CORPORATION
$1.9M
MKSIMKS INSTRUMENTS INC
$1.9M
VVVVALVOLINE INC
$1.8M
BCBEURPRIMO WATER CORPORATION
$1.8M
BJBJs WHOLESALE CLUB HOLDINGS
$1.8M
PGXINVESCO PREFERRED ETF
$1.8M
JJACOBS SOLUTIONS INC
$1.8M
CBSHCOMMERCE BANCSHARES INC
$1.8M
DBRGDIGITALBRIDGE GROUP INC
$1.8M
PLNTPLANET FITNESS
$1.7M
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