Hilton Capital Management, LLC Top Holdings and 13F Report (2024) → Are You Positioned For The New Energy Goldrush? (From Wealthpin Pro) (Ad) About Hilton Capital Management, LLCInvestment ActivityHilton Capital Management, LLC has $1.12 billion in total holdings as of March 31, 2024.Hilton Capital Management, LLC owns shares of 175 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 23.18% of the portfolio was purchased this quarter.About 11.50% of the portfolio was sold this quarter.This quarter, Hilton Capital Management, LLC has purchased 164 new stocks and bought additional shares in 99 stocks.Hilton Capital Management, LLC sold shares of 28 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard Short-Term Corporate Bond ETF $77,873,878Janus Henderson AAA CLO ETF $71,333,445JPMorgan Nasdaq Equity Premium Income ETF $48,190,594Communication Services Select Sector SPDR Fund $47,003,263Microsoft $45,613,624 Largest New Holdings this Quarter Janus Henderson B-BBB CLO ETF $11,924,075 HoldingUtilities Select Sector SPDR Fund $11,136,559 HoldingiShares 1-5 Year Investment Grade Corporate Bond ETF $7,775,279 HoldingLennar $7,369,171 HoldingBlue Owl Capital $5,823,975 Holding Largest Purchases this Quarter Janus Henderson AAA CLO ETF 472,303 shares (about $23.96M)Vanguard Short-Term Corporate Bond ETF 280,848 shares (about $21.71M)Invesco Senior Loan ETF 692,360 shares (about $14.64M)Janus Henderson B-BBB CLO ETF 243,896 shares (about $11.92M)Vanguard Intermediate-Term Corporate Bond ETF 141,024 shares (about $11.35M) Largest Sales this Quarter Schwab Intermediate-Term U.S. Treasury ETF 962,716 shares (about $47.22M)iShares 3-7 Year Treasury Bond ETF 163,445 shares (about $18.93M)Vanguard Short-Term Treasury Index ETF 248,484 shares (about $14.43M)Energy Select Sector SPDR Fund 91,283 shares (about $8.62M)UnitedHealth Group 5,740 shares (about $2.84M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHilton Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVCSHVanguard Short-Term Corporate Bond ETF$77,873,878$21,712,353 ▲38.7%1,007,2947.0%ETFJAAAJanus Henderson AAA CLO ETF$71,333,445$23,964,657 ▲50.6%1,405,8626.4%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$48,190,594$348,221 ▲0.7%888,4704.3%ETFXLCCommunication Services Select Sector SPDR Fund$47,003,263$96,032 ▼-0.2%575,5974.2%ETFMSFTMicrosoft$45,613,624$72,785 ▼-0.2%108,4184.1%Computer and TechnologySRLNSPDR Blackstone Senior Loan ETF$38,238,696$10,279,597 ▲36.8%908,0673.4%ETFPFFiShares Preferred and Income Securities ETF$36,576,675$1,284,043 ▼-3.4%1,134,8643.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$34,294,598$11,353,841 ▲49.5%425,9673.1%ETFVGSHVanguard Short-Term Treasury Index ETF$25,637,529$14,429,450 ▼-36.0%441,4942.3%ETFIEIiShares 3-7 Year Treasury Bond ETF$25,061,834$18,928,544 ▼-43.0%216,4052.2%ETFAAPLApple$24,665,732$492,663 ▼-2.0%143,8402.2%Computer and TechnologyAMLPAlerian MLP ETF$17,903,511$8,773,164 ▲96.1%377,2341.6%ETFAMATApplied Materials$16,127,612$8,450,694 ▲110.1%78,2021.4%Computer and TechnologyNVDANVIDIA$15,858,382$61,442 ▲0.4%17,5511.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$15,752,022$8,612,518 ▲120.6%115,7811.4%Computer and TechnologyAMZNAmazon.com$15,329,594$1,413,277 ▼-8.4%84,9851.4%Retail/WholesaleBKLNInvesco Senior Loan ETF$15,301,289$14,643,418 ▲2,225.9%723,4651.4%ETFBAHBooz Allen Hamilton$14,241,577$1,069,506 ▲8.1%95,9421.3%Business ServicesRSGRepublic Services$14,153,359$76,767 ▼-0.5%73,9311.3%Business ServicesAZNAstraZeneca$13,757,697$49,864 ▲0.4%203,0661.2%MedicalTSCOTractor Supply$12,651,861$7,590 ▲0.1%48,3411.1%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$12,418,286$8,618,009 ▼-41.0%131,5361.1%ETFTRIThomson Reuters$12,415,418$74,798 ▼-0.6%79,6731.1%Business ServicesTJXTJX Companies$12,130,974$4,158 ▼0.0%119,6111.1%Retail/WholesaleHDHome Depot$12,116,022$19,947 ▲0.2%31,5851.1%Retail/WholesaleJBBBJanus Henderson B-BBB CLO ETF$11,924,075$11,924,075 ▲New Holding243,8961.1%ETFACNAccenture$11,659,434$15,251 ▲0.1%33,6381.0%Business ServicesMCDMcDonald's$11,289,996$59,491 ▲0.5%40,0431.0%Retail/WholesaleARESAres Management$11,268,608$611,842 ▲5.7%84,7391.0%FinanceXLUUtilities Select Sector SPDR Fund$11,136,559$11,136,559 ▲New Holding169,6351.0%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$10,676,891$1,005,669 ▼-8.6%116,3061.0%ETFKOCoca-Cola$10,469,320$23,554 ▲0.2%171,1230.9%Consumer StaplesBXBlackstone$10,272,380$40,199 ▼-0.4%78,1940.9%FinancePEPPepsiCo$10,150,219$15,401 ▼-0.2%57,9980.9%Consumer StaplesGOOGAlphabet$10,062,102$277,874 ▼-2.7%66,0850.9%Computer and TechnologyLLYEli Lilly and Company$9,957,900$515,010 ▼-4.9%12,8000.9%MedicalWFCWells Fargo & Company$9,641,660$35,877 ▲0.4%166,3500.9%FinanceVVisa$9,353,100$12,000 ▲0.1%33,5140.8%Business ServicesGSThe Goldman Sachs Group$9,236,002$60,148 ▲0.7%22,1120.8%FinanceJPMJPMorgan Chase & Co.$8,044,417$9,013 ▲0.1%40,1620.7%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$7,775,279$7,775,279 ▲New Holding151,6240.7%ManufacturingQQQInvesco QQQ$7,597,0110.0%17,1100.7%FinanceNVONovo Nordisk A/S$7,582,155$15,408 ▼-0.2%59,0510.7%MedicalUNHUnitedHealth Group$7,441,866$2,839,614 ▼-27.6%15,0430.7%MedicalLENLennar$7,369,171$7,369,171 ▲New Holding42,8490.7%ConstructionTGTTarget$7,148,840$18,784 ▲0.3%40,3410.6%Retail/WholesaleARCCAres Capital$7,009,949$1,586,672 ▲29.3%336,6930.6%FinanceBDXBecton, Dickinson and Company$6,502,004$110,115 ▲1.7%26,2760.6%MedicalORCLOracle$6,329,237$6,057,040 ▲2,225.2%50,3880.6%Computer and TechnologyMRKMerck & Co., Inc.$6,126,287$26,786 ▼-0.4%46,4290.5%MedicalZBHZimmer Biomet$5,953,505$26,924 ▲0.5%45,1090.5%MedicalWMTWalmart$5,882,772$3,927,364 ▲200.8%97,7690.5%Retail/WholesaleOWLBlue Owl Capital$5,823,975$5,823,975 ▲New Holding308,8000.5%FinancePLDPrologis$5,814,202$10,287 ▼-0.2%44,6490.5%FinanceNKENIKE$5,729,179$20,112 ▲0.4%60,9620.5%Consumer DiscretionaryAMGNAmgen$5,713,422$5,713,422 ▲New Holding20,0950.5%MedicalAVBAvalonBay Communities$5,690,953$13,917 ▲0.2%30,6690.5%FinancePSAPublic Storage$5,511,156$65,844 ▲1.2%19,0000.5%FinanceDRIDarden Restaurants$5,488,537$5,488,537 ▲New Holding32,8360.5%Retail/WholesaleCFRCullen/Frost Bankers$5,309,505$1,069,984 ▲25.2%47,1660.5%FinanceCARRCarrier Global$5,187,521$5,187,521 ▲New Holding89,2400.5%Computer and TechnologyMKCMcCormick & Company, Incorporated$4,838,370$69,513 ▲1.5%62,9910.4%Consumer StaplesEPDEnterprise Products Partners$3,908,8360.0%133,9560.4%Oils/EnergyHONHoneywell International$3,558,634$4,310 ▼-0.1%17,3380.3%Multi-Sector ConglomeratesCLHClean Harbors$3,410,997$2,231,320 ▲189.1%16,9440.3%Business ServicesFSKFS KKR Capital$3,320,888$3,320,888 ▲New Holding174,1420.3%FinanceTBILUS Treasury 3 Month Bill ETF$2,810,335$950,070 ▲51.1%56,1730.3%ETFSAIASaia$2,757,690$1,552,005 ▲128.7%4,7140.2%TransportationDYDycom Industries$2,753,767$1,555,004 ▲129.7%19,1860.2%ConstructionEMEEMCOR Group$2,748,019$1,407,804 ▲105.0%7,8470.2%ConstructionLYVLive Nation Entertainment$2,735,318$1,536,309 ▲128.1%25,8610.2%Consumer DiscretionaryRLRalph Lauren$2,697,548$1,398,061 ▲107.6%14,3670.2%Consumer DiscretionaryCYBRCyberArk Software$2,688,176$1,514,357 ▲129.0%10,1200.2%Computer and TechnologyAVGOBroadcom$2,654,796$2,654,796 ▲New Holding2,0030.2%Computer and TechnologyNVTnVent Electric$2,562,469$2,562,469 ▲New Holding33,9850.2%Computer and TechnologyENTGEntegris$2,550,801$1,440,254 ▲129.7%18,1500.2%Computer and TechnologyHLIHoulihan Lokey$2,498,808$1,407,142 ▲128.9%19,4930.2%FinanceCATCaterpillar$2,485,4950.0%6,7830.2%Industrial ProductsBURLBurlington Stores$2,459,356$1,377,815 ▲127.4%10,5920.2%Retail/WholesaleMKSIMKS Instruments$2,316,062$1,510,215 ▲187.4%17,4140.2%Computer and TechnologyTDYTeledyne Technologies$2,268,098$1,381,123 ▲155.7%5,2830.2%AerospacePRIMPrimoris Services$2,259,530$1,272,162 ▲128.8%53,0780.2%ConstructionKDKyndryl$2,233,272$1,257,314 ▲128.8%102,6320.2%Business ServicesSOXQInvesco PHLX Semiconductor ETF$2,203,875$2,203,875 ▲New Holding57,1100.2%ETFJJacobs Solutions$2,099,952$1,174,651 ▲126.9%13,6600.2%Business ServicesDBRGDigitalBridge Group$2,088,521$1,416,210 ▲210.6%108,3820.2%FinanceRSReliance$2,021,789$1,136,880 ▲128.5%6,0500.2%Basic MaterialsWSTWest Pharmaceutical Services$2,010,207$1,117,485 ▲125.2%5,0800.2%MedicalRNRRenaissanceRe$1,957,330$1,089,129 ▲125.4%8,3280.2%FinanceMTSIMACOM Technology Solutions$1,903,236$1,068,873 ▲128.1%19,9000.2%Computer and TechnologyBWXTBWX Technologies$1,891,287$1,057,089 ▲126.7%18,4300.2%Computer and TechnologyICFIICF International$1,873,084$1,054,109 ▲128.7%12,4350.2%Business ServicesPGXInvesco Preferred ETF$1,843,479$1,286,901 ▲231.2%155,1750.2%ETFCIENCiena$1,767,590$1,001,511 ▲130.7%35,7450.2%Computer and TechnologyTENBTenable$1,766,282$999,128 ▲130.2%35,7330.2%Computer and TechnologyRHRH$1,762,892$989,058 ▲127.8%5,0620.2%Consumer StaplesCOLDAmericold Realty Trust$1,733,909$1,102,461 ▲174.6%69,5790.2%FinanceCRLCharles River Laboratories International$1,723,242$967,562 ▲128.0%6,3600.2%MedicalELFe.l.f. Beauty$1,722,712$966,036 ▲127.7%8,7880.2%Consumer StaplesMMSMaximus$1,693,102$958,641 ▲130.5%20,1800.2%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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