Hilton Capital Management, LLC Q4 2022 Filing

Filed February 10, 2023

Portfolio Value

$759.6M

Holdings

103

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (103 positions)

#	Stock	Shares	Value	% Portfolio
1	VGSHVANGUARD SHORT TERM TREASURY	1,592,999	$92.0M	12.11%
2	VCSHVANGUARD S/T CORP BOND ETF	1,177,263	$87.0M	11.45%
3	BSVVANGUARD-SHORT TERM BOND ETF	874,203	$65.0M	8.56%
4	SHYISHARES 1-3 TREASURY BOND ETF	735,197	$59.0M	7.77%
5	SCHRSCHWAB INTERMEDIATE-TERM US TREASURY	808,578	$39.0M	5.13%
6	XLUUTILITIES SELECT SECTOR SPDR	604,956	$39.0M	5.13%
7	AAPLAPPLE INC.	192,149	$26.0M	3.42%
8	MSFTMICROSOFT	105,171	$24.0M	3.16%
9	PEPPEPSICO INC	126,304	$20.0M	2.63%
10	RSGREPUBLIC SERVICES, INC.	121,758	$16.0M	2.11%
11	CVSCVS HEALTH CORP.	164,294	$15.0M	1.97%
12	JAAAJANUS HENDERSON AAA CLO ETF	259,267	$12.0M	1.58%
13	WMTWAL MART STORES INC	96,301	$12.0M	1.58%
14	AZNASTRAZENECA PLC	224,885	$12.0M	1.58%
15	CSCOCISCO SYS INC	309,643	$12.0M	1.58%
16	BAHBOOZ ALLEN HAMILTON HOLDINGS	124,710	$11.0M	1.45%
17	DGDOLLAR GENERAL CORP	49,603	$11.0M	1.45%
18	MCDMCDONALDS CORP	44,110	$10.0M	1.32%
19	KOCOCA COLA CO	188,848	$10.0M	1.32%
20	AMZNAMAZON COM INC	92,500	$10.0M	1.32%
21	FCPTFOUR CORNERS PROPERTY TRUST	407,372	$9.0M	1.18%
22	IEFISHARES 7-10 YR TREASURY BD ETF	103,615	$9.0M	1.18%
23	ACNACCENTURE PLC	36,530	$9.0M	1.18%
24	—HEXO CORP	52,941	$9.0M	1.18%
25	TRI4EURTHOMSON REUTERS CORP	92,347	$9.0M	1.18%
26	CLCOLGATE PALMOLIVE CO	140,059	$9.0M	1.18%
27	AREALEXANDRIA REAL EST	63,654	$8.0M	1.05%
28	STWDSTARWOOD PROPERTY TRUST INC.	474,105	$8.0M	1.05%
29	BXBLACKSTONE GROUP LP	83,248	$6.0M	0.79%
30	XLEENERGY SELECT SECTOR SPDR	83,366	$6.0M	0.79%
31	GOOGALPHABET INC -CL C	69,880	$6.0M	0.79%
32	SPSBSPDR PORT SHRT TERM CORP BOND	215,511	$6.0M	0.79%
33	AWNADVANCED AUTO PARTS	36,632	$5.0M	0.66%
34	ARESARES MANAGEMENT CORP	85,300	$5.0M	0.66%
35	PSQUSDPROSHARES SHORT QQQ	372,620	$5.0M	0.66%
36	ZBHZIMMER BIOMET HLDGS	49,416	$5.0M	0.66%
37	ARCCARES CAPITAL CORP	287,055	$4.0M	0.53%
38	NDQINVESCO QQQ TRUST UNIT SER 1	17,110	$4.0M	0.53%
39	EPDENTERPRISE PRODS PARTNERS L COM UNIT	134,608	$3.0M	0.39%
40	NVDANVIDIA CORP	17,076	$2.0M	0.26%
41	ISDPRUDENTIAL ST DUR HY FUND	125,050	$1.0M	0.13%
42	NEENEXTERA ENERGY, INC.	14,421	$1.0M	0.13%
43	GOOGLALPHABET INC -CL A	13,040	$1.0M	0.13%
44	CATCATERPILLAR INC	6,783	$1.0M	0.13%
45	JNJJOHNSON & JOHNSON	7,336	$1.0M	0.13%
46	WEPMAGELLAN MIDSTREAM PARTNERS LP	33,914	$1.0M	0.13%
47	SH1USDPROSHARES TR PSHS SHRT S&P5	50,505	$873K	0.11%
48	PGXPOWERSHARES PREFERRED PORTFO	57,350	$681K	0.09%
49	PFFISHARES S&P PREFERRED STOCK INDEX FUND	20,993	$665K	0.09%
50	VHTVANGUARD HEALTH CARE ETF	2,680	$600K	0.08%
51	IEIISHARES 3-7 YR TREASURY BD ETF	4,472	$511K	0.07%
52	BMYBRISTOL MYERS SQUIBB CO	6,955	$494K	0.07%
53	AMDADVANCED MICRO DEVICES	7,715	$489K	0.06%
54	MDLZMONDELEZ INTERNATIONAL INC	8,385	$460K	0.06%
55	TRGPTARGA RESOURCES	6,462	$390K	0.05%
56	ETENERGY TRANSFER EQUITY L P UT LTD PTN	32,755	$361K	0.05%
57	XLCCOMMUNICATIONS SERVICES SELECT SPDR FUND	7,354	$352K	0.05%
58	VGLTVANGUARD LONG TERM TREASURY	5,400	$340K	0.04%
59	ABBVABBVIE INC	2,395	$321K	0.04%
60	DYDYCOM INDS INC	3,240	$310K	0.04%
61	XOMEXXON MOBIL CORP	3,414	$298K	0.04%
62	CWENCLEARWAY ENERGY INC	9,233	$294K	0.04%
63	EMBISHARES JP MORGAN USD EM BOND ETF	3,700	$294K	0.04%
64	SMPLSIMPLY GOOD FOODS	9,177	$294K	0.04%
65	DOXAMDOCS LIMITED	3,568	$283K	0.04%
66	CFRCULLEN/FROST BANKERS, INC.	2,115	$280K	0.04%
67	ATRAPTARGROUP INC	2,885	$274K	0.04%
68	BACVERIZON COMMUNICATIONS	7,041	$267K	0.04%
69	TLRYEURTILRAY INC	94,284	$259K	0.03%
70	EMEEMCOR GROUP INC	2,165	$250K	0.03%
71	JJACOBS SOLUTIONS INC	2,293	$249K	0.03%
72	BRBROADRIDGE FINANCIAL SOLUTIONS	1,714	$247K	0.03%
73	LMTLOCKHEED MARTIN CORP.	620	$239K	0.03%
74	VIGVANGUARD DIVIDEND APPREC	1,757	$237K	0.03%
75	TDYTELEDYNE TECH INC	684	$231K	0.03%
76	PGPROCTER & GAMBLE COMPANY	1,782	$225K	0.03%
77	IWFISHARES RUSSELL 1000 GROWTH ETF	1,064	$224K	0.03%
78	CYBRCYBERARK SOFTWA	1,478	$222K	0.03%
79	WMWASTE MGMT INC DEL	1,353	$217K	0.03%
80	CNXCCONCENTRIX CORP	1,937	$216K	0.03%
81	CTLTEURCATALENT INC	2,970	$215K	0.03%
82	WMBWILLIAMS COS INC	7,504	$215K	0.03%
83	RNRRENAISSANCERE HOLDINGS	1,534	$215K	0.03%
84	MPLXMPLX LP	7,085	$213K	0.03%
85	CVXCHEVRONTEXACO CORP	1,477	$212K	0.03%
86	MTSIMACOM TECHNOLOGY	4,060	$210K	0.03%
87	ABTABBOTT LABS	2,160	$209K	0.03%
88	SCHOSCHWAB SHORT TERM US TREASURY	4,274	$206K	0.03%
89	ICFIICF INTERNATIONAL INC	1,886	$206K	0.03%
90	IDAIDACORP INC	2,084	$206K	0.03%
91	ASHASHLAND GLOBAL HOLDINGS	2,117	$201K	0.03%
92	FDISFIDELITY MSCI CONSUMER DISCRETIONARY	3,300	$201K	0.03%
93	JLSNUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND	12,328	$198K	0.03%
94	PAXSPIMCO ACCESS INCOME FUND	12,000	$190K	0.03%
95	KMIKINDER MORGAN INC	10,765	$179K	0.02%
96	BCBEURPRIMO WATER CORPORATION	13,232	$166K	0.02%
97	VFFVILLAGE FARMS INTL INC	80,700	$154K	0.02%
98	—NEXTECH AR SOLUTIONS CORP	230,050	$132K	0.02%
99	AGNCAGNC INVESTMENT CORP	15,000	$126K	0.02%
100	CIONCION INVESTMENTS CORP	12,414	$106K	0.01%

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